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 VIOO 0.03%
11 SMD 0.03%
12 IWC 0.03%
13 DMRS 0.02%
14 JPSE 0.02%
15 AVSC 0.02%
16 PSC 0.02%
17 PRFZ 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 2.15M (8.10%) -49.40K
Decreased by -2.30%
Mar 31, 25
2 Vanguard Group Inc 1.54M (5.81%) -73.35K
Decreased by -4.75%
Mar 31, 25
3 Wellington Management Company LLP 1.54M (5.80%) 43.19K
Increased by +2.80%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.45M (5.45%) -32.55K
Decreased by -2.25%
Mar 31, 25
5 D. E. Shaw & Co LP 990.24K (3.73%) 88.07K
Increased by +8.89%
Dec 31, 24
6 Cove Street Capital, LLC 829.29K (3.12%) -220.03K
Decreased by -26.53%
Dec 31, 24
7 Topline Capital Management LLC 811.75K (3.06%) 811.75K
Increased by +100.00%
Dec 31, 24
8 Cruiser Capital Advisors, LLC 789.28K (2.97%) -411.40K
Decreased by -52.12%
Dec 31, 24
9 Geode Capital Management, LLC 625.64K (2.36%) 29.87K
Increased by +4.77%
Mar 31, 25
10 State Street Corporation 622.95K (2.35%) -11.52K
Decreased by -1.85%
Mar 31, 24
11 State Street Corp 594.84K (2.24%) -6.44K
Decreased by -1.08%
Mar 31, 25
12 Invenomic Capital Management, LP 555.07K (2.09%) -88.02K
Decreased by -15.86%
Mar 31, 25
13 Hotchkis & Wiley Capital Management LLC 532.92K (2.01%) -3.50K
Decreased by -0.66%
Mar 31, 25
14 Arnhold & S. Bleichroeder Advisers, LLC 520.40K (1.96%) 209.80K
Increased by +40.32%
Jun 30, 24
15 Penn Capital Management Company LLC 494.82K (1.86%) 61.59K
Increased by +12.45%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 478.90K (1.80%) -134.80K
Decreased by -28.15%
Mar 31, 25
17 Barington Capital Group L P 475.00K (1.79%) 50.00K
Increased by +10.53%
Jun 30, 24
18 Heartland Advisors Inc 474.87K (1.79%) -46.09K
Decreased by -9.71%
Mar 31, 24
19 JPMorgan Chase & Co 456.60K (1.72%) 79.97K
Increased by +17.51%
Mar 31, 25
20 AQR Capital Management LLC 436.69K (1.64%) 236.21K
Increased by +54.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 853.04K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 816.83K (3.08%) 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Russell 2000 ETF 638.48K (2.40%) 0.00
Increased by 0.00%
May 31, 25
4 First Eagle Small Cap Opportunity I 501.14K (1.89%) 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 Invenomic Institutional 451.24K (1.70%) -43.07K
Decreased by -9.55%
Jan 31, 25
7 Heartland Value Plus Investor 450.00K (1.69%) -50.00K
Decreased by -11.11%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 447.79K (1.69%) 0.00
Increased by 0.00%
Apr 30, 25
9 Wellington SMID Cap Research Equity 413.18K (1.56%) 42.41K
Increased by +10.26%
Jun 30, 24
10 Monarch Volume Factor Dividend Tree ETF 391.74K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
11 Wellington CIF II SMID Cap Research 386.61K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
12 Wellington CIF II SMID Cap Research S3 386.61K (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
13 DFA US Small Cap Value I 377.33K (1.42%) 0.00
Increased by 0.00%
Apr 30, 25
14 BMO Global Smaller Companies Ord 317.50K (1.20%) -149.43K
Decreased by -47.06%
Jun 30, 24
15 Kennedy Micro Cap 274.07K (1.03%) -960.00
Decreased by -0.35%
Mar 31, 25
16 Fidelity Small Cap Index 263.01K (0.99%) 8.90K
Increased by +3.38%
Mar 31, 25
17 Fidelity® Small Cap Index 258.55K (0.97%) 6.34K
Increased by +2.45%
Oct 31, 23
18 Schroder ISF Glbl Sust Fd & Wtr EAccUSD 246.45K (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
19 Dimensional US Targeted Value ETF 238.16K (0.90%) 0.00
Increased by 0.00%
May 30, 25
20 iShares Russell 2000 Value ETF 220.03K (0.83%) 0.00
Increased by 0.00%
May 31, 25