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 IWC 0.03%
10 RTLA 0.03%
11 VIOO 0.03%
12 SMD 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 (8.09%) -49.40K
Decreased by -2.30%
Mar 31, 25
2 Vanguard Group Inc 1.54M (5.80%) -73.35K
Decreased by -4.75%
Mar 31, 25
3 Wellington Management Company LLP 1.54M (5.79%) 43.19K
Increased by +2.80%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.45M (5.44%) -32.55K
Decreased by -2.25%
Mar 31, 25
5 Cove Street Capital, LLC 1.12M (4.21%) 290.25K
Increased by +25.93%
Mar 31, 25
6 Topline Capital Management LLC 811.75K (3.05%) 811.75K
Increased by +100.00%
Dec 31, 24
7 Cruiser Capital Advisors, LLC 789.28K (2.97%) 0.00
Increased by 0.00%
Mar 31, 25
8 D. E. Shaw & Co LP 768.36K (2.89%) -221.87K
Decreased by -28.88%
Mar 31, 25
9 Geode Capital Management, LLC 625.64K (2.35%) 29.87K
Increased by +4.77%
Mar 31, 25
10 State Street Corporation 622.95K (2.34%) -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 (2.00%) -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 (1.78%) -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 (3.07%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Russell 2000 ETF 599.48K (2.25%) -9.65K
Decreased by -1.61%
Jul 30, 25
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 Invenomic Institutional 451.24K (1.70%) 0.00
Increased by 0.00%
Apr 30, 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 (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
9 Wellington SMID Cap Research Equity 413.18K (1.55%) 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 (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
12 Wellington CIF II SMID Cap Research S3 386.61K (1.45%) 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%
Jun 30, 25
14 BMO Global Smaller Companies Ord 317.50K (1.19%) -149.43K
Decreased by -47.06%
Jun 30, 24
15 Kennedy Micro Cap 295.34K (1.11%) 21.27K
Increased by +7.20%
Jun 30, 25
16 Federated Hermes MDT SCC Institutional 292.74K (1.10%) 231.31K
Increased by +79.02%
Jun 30, 25
17 Federated Hermes MDT Small Cap Core IS 292.74K (1.10%) 231.31K
Increased by +79.02%
Jun 30, 25
18 Fidelity Small Cap Index 270.98K (1.02%) -3.02K
Decreased by -1.12%
May 31, 25
19 Fidelity® Small Cap Index 258.55K (0.97%) 6.34K
Increased by +2.45%
Oct 31, 23
20 Avantis US Small Cap Value ETF 247.45K (0.93%) 497.00
Increased by +0.20%
Jul 30, 25