Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 0.43%
2 FDM 0.22%
3 CSML 0.10%
4 SMLV 0.09%
5 HKND 0.08%
6 FESM 0.06%
7 SLY 0.05%
8 RFLR 0.04%
9 RTLA 0.03%
10 SMD 0.03%
11 VIOO 0.03%
12 DMRS 0.02%
13 JPSE 0.02%
14 AVSC 0.02%
15 PSC 0.02%
16 PRFZ 0.01%
17 IWC 0.01%
18 BSVO 0.01%
19 DFAT 0.01%
20 DFSV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.85M (6.92%) -51.76K
Decreased by -2.81%
Sep 30, 25
2 Wellington Management Company LLP 1.70M (6.38%) 71.63K
Increased by +4.21%
Dec 31, 25
3 Vanguard Group Inc 1.55M (5.80%) 7.20K
Increased by +0.47%
Dec 31, 25
4 Cove Street Capital, LLC 1.40M (5.25%) 150.70K
Increased by +10.77%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.19M (4.47%) -129.83K
Decreased by -10.89%
Dec 31, 25
6 JPMorgan Chase & Co 872.80K (3.28%) 486.40K
Increased by +55.73%
Sep 30, 25
7 Topline Capital Management LLC 811.75K (3.05%) 811.75K
Increased by +100.00%
Dec 31, 24
8 Cruiser Capital Advisors, LLC 789.28K (2.96%) 0.00
Increased by 0.00%
Sep 30, 25
9 Geode Capital Management, LLC 638.96K (2.40%) -14.05K
Decreased by -2.20%
Dec 31, 25
10 State Street Corp 636.25K (2.39%) 5.82K
Increased by +0.92%
Sep 30, 25
11 State Street Corporation 622.95K (2.34%) -11.52K
Decreased by -1.85%
Mar 31, 24
12 EVR Research LP 618.66K (2.32%) 278.66K
Increased by +45.04%
Dec 31, 25
13 Hotchkis & Wiley Capital Management LLC 579.61K (2.18%) 0.00
Increased by 0.00%
Dec 31, 25
14 D. E. Shaw & Co LP 527.00K (1.98%) -19.57K
Decreased by -3.71%
Dec 31, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 520.40K (1.95%) 209.80K
Increased by +40.32%
Jun 30, 24
16 CastleKnight Management LP 504.33K (1.89%) -50.73K
Decreased by -10.06%
Dec 31, 25
17 Penn Capital Management Company LLC 494.82K (1.86%) 61.59K
Increased by +12.45%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 491.94K (1.85%) 39.67K
Increased by +8.06%
Sep 30, 25
19 Barington Capital Group L P 475.00K (1.78%) 50.00K
Increased by +10.53%
Jun 30, 24
20 Heartland Advisors Inc 474.87K (1.78%) -46.09K
Decreased by -9.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 853.04K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 796.89K (2.99%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 608.55K (2.28%) -6.68K
Decreased by -1.10%
Feb 28, 26
4 First Eagle Small Cap Opportunity I 501.14K (1.88%) 29.26K
Increased by +5.84%
Jul 31, 24
5 First Eagle US Small Cap Strategy 474.03K (1.78%) 189.22K
Increased by +39.92%
Jun 30, 24
6 Heartland Value Plus Investor 450.00K (1.69%) -50.00K
Decreased by -11.11%
Mar 31, 24
7 Wellington SMID Cap Research Equity 413.18K (1.55%) 42.41K
Increased by +10.26%
Jun 30, 24
8 Monarch Volume Factor Dividend Tree ETF 391.74K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
9 Wellington CIF II SMID Cap Research 386.61K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
10 Wellington CIF II SMID Cap Research S3 386.61K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
11 Avantis US Small Cap Value ETF 365.54K (1.37%) 0.00
Increased by 0.00%
Feb 28, 26
12 Invenomic Institutional 357.06K (1.34%) -6.53K
Decreased by -1.83%
Oct 31, 25
13 BMO Global Smaller Companies Ord 317.50K (1.19%) -149.43K
Decreased by -47.06%
Jun 30, 24
14 Russell Inv Tax-Managed US Mid&Sm Cap S 314.38K (1.18%) 0.00
Increased by 0.00%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 307.62K (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
16 Kennedy Micro Cap 295.34K (1.11%) 21.27K
Increased by +7.20%
Jun 30, 25
17 Federated Hermes MDT SCC Institutional 292.74K (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
18 Federated Hermes MDT Small Cap Core IS 292.74K (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
19 DFA US Small Cap Value I 271.61K (1.02%) 0.00
Increased by 0.00%
Jan 31, 26
20 Fidelity® Small Cap Index 258.55K (0.97%) 6.34K
Increased by +2.45%
Oct 31, 23