Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 9.29%
2 GDMN 8.50%
3 KEAT 7.76%
4 GDX 7.26%
5 AUAU 7.18%
6 FMTL 5.20%
7 AFK 4.80%
8 SGDM 3.41%
9 NANR 3.14%
10 ICOP 2.86%
11 BBCA 2.69%
12 TDI 2.67%
13 FLCA 2.61%
14 FIVA 2.60%
15 LCO 2.53%
16 FTWO 2.34%
17 NRES 2.30%
18 FEOE 2.29%
19 AKAF 2.26%
20 EWC 2.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.73M (6.33%) -43.28K
Decreased by -1.59%
Mar 31, 26
2 Vanguard Group Inc 2.32M (5.37%) -140.41K
Decreased by -6.06%
Dec 31, 25
3 Royce & Associates, LP 2.12M (4.91%) 129.50K
Increased by +6.12%
Mar 31, 26
4 Mendon Capital Advisors Corp 1.95M (4.52%) -63.18K
Decreased by -3.24%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.83M (4.25%) 1.83M
Increased by +100.00%
Mar 31, 26
6 Curi Capital, LLC 1.80M (4.18%) -62.50K
Decreased by -3.47%
Mar 31, 26
7 Allspring Global Investments Holdings, LLC 1.33M (3.09%) -78.63K
Decreased by -5.91%
Mar 31, 26
8 Alta Fundamental Advisers LLC 1.10M (2.55%) 0.00
Increased by 0.00%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 1.05M (2.45%) 847.17K
Increased by +80.33%
Mar 31, 26
10 State Of Wisconsin Investment Board 966.04K (2.24%) -94.95K
Decreased by -9.83%
Mar 31, 26
11 CSM Advisors, LLC 907.47K (2.11%) -140.55K
Decreased by -15.49%
Mar 31, 26
12 Geode Capital Management, LLC 896.57K (2.08%) 36.69K
Increased by +4.09%
Mar 31, 26
13 Alyeska Investment Group, L.P. 876.62K (2.03%) -1.18M
Decreased by -134.20%
Mar 31, 26
14 Ashford Capital Management Inc 864.90K (2.01%) 864.90K
Increased by +100.00%
Mar 31, 26
15 State Street Corp 853.19K (1.98%) 75.99K
Increased by +8.91%
Mar 31, 26
16 Kennedy Capital Management Inc 639.80K (1.48%) 15.06K
Increased by +2.35%
Mar 31, 26
17 QTR Family Wealth, LLC 628.58K (1.46%) 0.00
Increased by 0.00%
Mar 31, 26
18 National Philanthropic Trust 500.00K (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
19 Franklin Resources Inc 471.33K (1.09%) -71.00K
Decreased by -15.06%
Mar 31, 26
20 The Goldman Sachs Group Inc 420.24K (0.98%) -797.19K
Decreased by -189.70%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RMB Mendon Financial Services A 1.80M (4.18%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.43M (3.31%) 0.00
Increased by 0.00%
Apr 30, 26
3 CS McKee Micro Cap Value 1.38M (3.21%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 958.24K (2.22%) 8.84K
Increased by +0.92%
May 29, 26
5 Allspring Special Small Cap Value A 892.99K (2.07%) -55.00K
Decreased by -6.16%
Apr 30, 26
6 Royce Small-Cap Opportunity Invmt 798.59K (1.85%) 24.32K
Increased by +3.05%
Mar 31, 26
7 FTGF RY US SmCp Opp A USD Dis(A) 715.99K (1.66%) 7.17K
Increased by +1.00%
Mar 31, 26
8 Fifth Third Asst Mgt All Cap Val 692.47K (1.61%) 0.00
Increased by 0.00%
Apr 30, 26
9 Royce Small-Cap Trust 565.02K (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
10 CS McKee Micro Cap Value Plus 514.80K (1.19%) 0.00
Increased by 0.00%
Apr 30, 26
11 Ashford Small Company Growth 434.00K (1.01%) 434.00K
Increased by +100.00%
Mar 31, 26
12 Fidelity Small Cap Index 398.87K (0.93%) 483.00
Increased by +0.12%
Mar 31, 26
13 Kennedy Micro Cap 388.73K (0.90%) 6.98K
Increased by +1.80%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 363.21K (0.84%) 9.49K
Increased by +2.61%
Apr 30, 26
15 Putnam Small Cap Value A 315.60K (0.73%) 0.00
Increased by 0.00%
Apr 30, 26
16 Putnam U.S. Small Cap Value Equity 315.60K (0.73%) -51.90K
Decreased by -16.45%
Mar 31, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 265.07K (0.62%) 0.00
Increased by 0.00%
Apr 30, 26
18 iShares Russell 2000 Value ETF 255.40K (0.59%) 0.00
Increased by 0.00%
May 29, 26
19 Russell 2000 Equity Index Fund B 251.62K (0.58%) -128.00
Decreased by -0.05%
Dec 31, 25
20 Kennedy Micro Cap Opportunities 249.86K (0.58%) 8.65K
Increased by +3.46%
Mar 31, 26