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 0.04%
10 SMD 0.03%
11 VIOO 0.03%
12 RTLA 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 Wellington Management Company LLP 1.55M (5.85%) 12.63K
Increased by +0.81%
Jun 30, 25
3 Vanguard Group Inc 1.55M (5.82%) 5.23K
Increased by +0.34%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.40M (5.27%) -46.47K
Decreased by -3.32%
Jun 30, 25
5 Cove Street Capital, LLC 1.25M (4.70%) 128.74K
Increased by +10.31%
Jun 30, 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 Hotchkis & Wiley Capital Management LLC 645.42K (2.43%) 112.50K
Increased by +17.43%
Jun 30, 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 AQR Capital Management LLC 568.04K (2.14%) 131.35K
Increased by +23.12%
Jun 30, 25
13 CastleKnight Management LP 555.06K (2.09%) 133.11K
Increased by +23.98%
Jun 30, 25
14 D. E. Shaw & Co LP 541.61K (2.04%) -226.75K
Decreased by -41.87%
Jun 30, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 520.40K (1.96%) 209.80K
Increased by +40.32%
Jun 30, 24
16 Penn Capital Management Company LLC 494.82K (1.86%) 61.59K
Increased by +12.45%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 478.90K (1.80%) -134.80K
Decreased by -28.15%
Mar 31, 25
18 Invenomic Capital Management, LP 477.60K (1.80%) -77.47K
Decreased by -16.22%
Jun 30, 25
19 Barington Capital Group L P 475.00K (1.79%) 50.00K
Increased by +10.53%
Jun 30, 24
20 Heartland Advisors Inc 474.87K (1.79%) -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 (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 799.21K (3.01%) -17.62K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 601.03K (2.26%) -6.68K
Decreased by -1.11%
Aug 29, 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%) 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 Wellington SMID Cap Research Equity 413.18K (1.55%) 42.41K
Increased by +10.26%
Jun 30, 24
9 Monarch Volume Factor Dividend Tree ETF 391.74K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
10 Wellington CIF II SMID Cap Research 386.61K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
11 Wellington CIF II SMID Cap Research S3 386.61K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
12 DFA US Small Cap Value I 333.96K (1.26%) -43.36K
Decreased by -12.98%
Jul 31, 25
13 BMO Global Smaller Companies Ord 317.50K (1.19%) -149.43K
Decreased by -47.06%
Jun 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 307.62K (1.16%) -140.17K
Decreased by -45.57%
Jul 31, 25
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 261.55K (0.98%) -9.43K
Decreased by -3.61%
Jun 30, 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 257.91K (0.97%) 696.00
Increased by +0.27%
Aug 30, 25