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 SMD 0.03%
10 VIOO 0.03%
11 RTLA 0.03%
12 DMRS 0.02%
13 JPSE 0.02%
14 AVSC 0.02%
15 PSC 0.02%
16 PRFZ 0.01%
17 BSVO 0.01%
18 DFAT 0.01%
19 DFSV 0.01%
20 IWC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.87M (7.00%) 24.81K
Increased by +1.33%
Dec 31, 25
2 Wellington Management Company LLP 1.70M (6.36%) 71.63K
Increased by +4.21%
Dec 31, 25
3 Vanguard Group Inc 1.55M (5.79%) 7.20K
Increased by +0.47%
Dec 31, 25
4 Cove Street Capital, LLC 1.40M (5.24%) 150.70K
Increased by +10.77%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.04M (3.91%) -147.34K
Decreased by -14.10%
Mar 31, 26
6 Topline Capital Management LLC 811.75K (3.04%) 811.75K
Increased by +100.00%
Dec 31, 24
7 EVR Research LP 720.00K (2.69%) 101.34K
Increased by +14.08%
Mar 31, 26
8 Geode Capital Management, LLC 638.96K (2.39%) -14.05K
Decreased by -2.20%
Dec 31, 25
9 State Street Corp 637.14K (2.38%) 881.00
Increased by +0.14%
Dec 31, 25
10 State Street Corporation 622.95K (2.33%) -11.52K
Decreased by -1.85%
Mar 31, 24
11 Potomac Capital Management, Inc. 622.05K (2.33%) 163.75K
Increased by +26.32%
Mar 31, 26
12 Hotchkis & Wiley Capital Management LLC 579.61K (2.17%) 0.00
Increased by 0.00%
Dec 31, 25
13 Cruiser Capital Advisors, LLC 571.78K (2.14%) -217.50K
Decreased by -38.04%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 560.45K (2.10%) 68.51K
Increased by +12.22%
Dec 31, 25
15 JPMorgan Chase & Co 529.19K (1.98%) 61.75K
Increased by +11.67%
Mar 31, 26
16 D. E. Shaw & Co LP 527.00K (1.97%) -19.57K
Decreased by -3.71%
Dec 31, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 520.40K (1.95%) 209.80K
Increased by +40.32%
Jun 30, 24
18 CastleKnight Management LP 504.33K (1.89%) -50.73K
Decreased by -10.06%
Dec 31, 25
19 Penn Capital Management Company LLC 494.82K (1.85%) 61.59K
Increased by +12.45%
Jun 30, 24
20 Barington Capital Group L P 475.00K (1.78%) 50.00K
Increased by +10.53%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 853.04K (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 796.89K (2.98%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 593.61K (2.22%) 4.98K
Increased by +0.84%
Apr 30, 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 (1.77%) 189.22K
Increased by +39.92%
Jun 30, 24
6 Heartland Value Plus Investor 450.00K (1.68%) -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 363.44K (1.36%) 0.00
Increased by 0.00%
Apr 30, 26
12 Invenomic Institutional 324.87K (1.22%) -32.19K
Decreased by -9.91%
Jan 31, 26
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%
Mar 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%
Mar 31, 26
20 Fidelity® Small Cap Index 258.55K (0.97%) 6.34K
Increased by +2.45%
Oct 31, 23