Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 9.40%
2 FTRI 9.28%
3 GDX 8.05%
4 SGDM 7.96%
5 AUAU 7.54%
6 GDMN 7.40%
7 KEAT 4.53%
8 FMTL 4.41%
9 NDIV 4.12%
10 LBAY 3.78%
11 ICOP 3.53%
12 ACEP 3.43%
13 GLDN 3.02%
14 AFK 2.63%
15 FIVA 2.60%
16 GRIN 2.37%
17 NRES 2.30%
18 FEOE 2.29%
19 AKAF 2.26%
20 FTWO 2.19%

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 1.73M (4.00%) -75.00K
Decreased by -4.35%
May 31, 26
2 CS McKee Micro Cap Value 1.38M (3.21%) 0.00
Increased by 0.00%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.20M (2.79%) -225.80K
Decreased by -18.81%
Jun 30, 26
4 FTGF RY US SmCp Opp A USD Dis(A) 892.84K (2.07%) 37.64K
Increased by +4.22%
Jun 30, 26
5 Ashford Small Company Growth 827.50K (1.92%) 393.50K
Increased by +47.55%
Jun 30, 26
6 Royce Small-Cap Opportunity Invmt 827.25K (1.92%) 28.66K
Increased by +3.46%
Jun 30, 26
7 Allspring Special Small Cap Value A 783.39K (1.82%) -82.60K
Decreased by -10.54%
Jun 30, 26
8 iShares Russell 2000 ETF 726.20K (1.69%) -49.00K
Decreased by -6.75%
Jun 30, 26
9 CS McKee Discovery Small Cap 710.84K (1.65%) 72.98K
Increased by +10.27%
Jun 30, 26
10 Fifth Third Asst Mgt All Cap Val 692.47K (1.61%) 0.00
Increased by 0.00%
Jun 30, 26
11 CS McKee Micro Cap Value Plus 637.86K (1.48%) 123.06K
Increased by +19.29%
May 31, 26
12 Royce Small-Cap Trust 565.02K (1.31%) 0.00
Increased by 0.00%
Jun 30, 26
13 Fidelity Small Cap Index 401.85K (0.93%) 2.98K
Increased by +0.74%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 357.16K (0.83%) -6.88K
Decreased by -1.93%
Jun 30, 26
15 Kennedy Micro Cap 340.49K (0.79%) -48.24K
Decreased by -14.17%
Jun 30, 26
16 Putnam Small Cap Value A 315.60K (0.73%) 0.00
Increased by 0.00%
Jun 30, 26
17 Putnam U.S. Small Cap Value Equity 315.60K (0.73%) 0.00
Increased by 0.00%
Jun 30, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 265.07K (0.62%) 0.00
Increased by 0.00%
Jun 30, 26
19 iShares Russell 2000 Value ETF 255.40K (0.59%) 0.00
Increased by 0.00%
May 29, 26
20 Russell 2000 Equity Index Fund B 255.21K (0.59%) 3.59K
Increased by +1.41%
Mar 31, 26