Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 0.43%
2 FDM 0.22%
3 PLTL 0.12%
4 CSML 0.10%
5 SMLV 0.09%
6 HKND 0.08%
7 FESM 0.06%
8 SLY 0.05%
9 RFLR 0.04%
10 VIOO 0.03%
11 RTLA 0.03%
12 SMD 0.03%
13 DMRS 0.02%
14 JPSE 0.02%
15 AVSC 0.02%
16 IWC 0.02%
17 PSC 0.02%
18 PRFZ 0.01%
19 BSVO 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.08M (7.54%) 209.00K
Increased by +10.05%
 Mar 31, 26
2 Wellington Management Company LLP 1.65M (6.00%) -45.27K
Decreased by -2.74%
 Mar 31, 26
3 Vanguard Group Inc 1.55M (5.60%) 7.20K
Increased by +0.47%
 Dec 31, 25
4 Cove Street Capital, LLC 1.40M (5.07%) 150.70K
Increased by +10.77%
 Sep 30, 25
5 Vanguard Capital Management, LLC 1.14M (4.13%) 1.14M
Increased by +100.00%
 Mar 31, 26
6 Dimensional Fund Advisors, Inc. 1.04M (3.79%) -147.34K
Decreased by -14.10%
 Mar 31, 26
7 Topline Capital Management LLC 811.75K (2.94%) 811.75K
Increased by +100.00%
 Dec 31, 24
8 Two Sigma Investments LLC 746.19K (2.70%) 437.49K
Increased by +58.63%
 Mar 31, 26
9 EVR Research LP 720.00K (2.61%) 101.34K
Increased by +14.08%
 Mar 31, 26
10 Geode Capital Management, LLC 663.14K (2.40%) 24.18K
Increased by +3.65%
 Mar 31, 26
11 State Street Corp 639.79K (2.32%) 2.65K
Increased by +0.41%
 Mar 31, 26
12 State Street Corporation 622.95K (2.26%) -11.52K
Decreased by -1.85%
 Mar 31, 24
13 Potomac Capital Management, Inc. 622.05K (2.25%) 163.75K
Increased by +26.32%
 Mar 31, 26
14 Hotchkis & Wiley Capital Management LLC 579.61K (2.10%) 0.00
Increased by 0.00%
 Dec 31, 25
15 Cruiser Capital Advisors, LLC 571.78K (2.07%) 0.00
Increased by 0.00%
 Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 546.27K (1.98%) -14.18K
Decreased by -2.60%
 Mar 31, 26
17 D. E. Shaw & Co LP 529.98K (1.92%) 2.98K
Increased by +0.56%
 Mar 31, 26
18 JPMorgan Chase & Co 529.19K (1.92%) 61.75K
Increased by +11.67%
 Mar 31, 26
19 Arnhold & S. Bleichroeder Advisers, LLC 520.40K (1.89%) 209.80K
Increased by +40.32%
 Jun 30, 24
20 CastleKnight Management LP 504.33K (1.83%) 0.00
Increased by 0.00%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 853.04K (3.09%) 0.00
Increased by 0.00%
 Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 796.89K (2.89%) 0.00
Increased by 0.00%
 Apr 30, 26
3 iShares Russell 2000 ETF 599.23K (2.17%) 5.51K
Increased by +0.92%
 May 29, 26
4 Wellington CIF II SMID Cap Research 556.51K (2.02%) 525.93K
Increased by +94.50%
 Feb 28, 26
5 First Eagle Small Cap Opportunity I 501.14K (1.82%) 29.26K
Increased by +5.84%
 Jul 31, 24
6 First Eagle US Small Cap Strategy 474.03K (1.72%) 189.22K
Increased by +39.92%
 Jun 30, 24
7 Heartland Value Plus Investor 450.00K (1.63%) -50.00K
Decreased by -11.11%
 Mar 31, 24
8 Wellington SMID Cap Research Equity 413.18K (1.50%) 42.41K
Increased by +10.26%
 Jun 30, 24
9 Monarch Volume Factor Dividend Tree ETF 391.74K (1.42%) 0.00
Increased by 0.00%
 Feb 28, 25
10 Wellington CIF II SMID Cap Research S3 386.61K (1.40%) 0.00
Increased by 0.00%
 Dec 31, 24
11 Avantis US Small Cap Value ETF 349.14K (1.27%) -12.58K
Decreased by -3.60%
 May 30, 26
12 Invenomic Institutional 324.87K (1.18%) -32.19K
Decreased by -9.91%
 Jan 31, 26
13 BMO Global Smaller Companies Ord 317.50K (1.15%) -149.43K
Decreased by -47.06%
 Jun 30, 24
14 Russell Inv Tax-Managed US Mid&Sm Cap S 314.38K (1.14%) 0.00
Increased by 0.00%
 Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 307.62K (1.12%) 0.00
Increased by 0.00%
 Apr 30, 26
16 Kennedy Micro Cap 295.34K (1.07%) 21.27K
Increased by +7.20%
 Jun 30, 25
17 Federated Hermes MDT SCC Institutional 292.74K (1.06%) 0.00
Increased by 0.00%
 Dec 31, 25
18 Federated Hermes MDT Small Cap Core IS 292.74K (1.06%) 0.00
Increased by 0.00%
 Dec 31, 25
19 iShares Global Agriculture ETF Comm 259.27K (0.94%) 0.00
Increased by 0.00%
 May 29, 26
20 Fidelity® Small Cap Index 258.55K (0.94%) 6.34K
Increased by +2.45%
 Oct 31, 23