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 2.20M (8.25%) 78.35K
Increased by +3.56%
Dec 31, 24
2 Vanguard Group Inc 1.62M (6.06%) 47.73K
Increased by +2.95%
Dec 31, 24
3 Wellington Management Company LLP 1.50M (5.62%) 29.71K
Increased by +1.98%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.48M (5.55%) -44.82K
Decreased by -3.03%
Dec 31, 24
5 D. E. Shaw & Co LP 990.24K (3.71%) 88.07K
Increased by +8.89%
Dec 31, 24
6 Cove Street Capital, LLC 829.29K (3.11%) -220.03K
Decreased by -26.53%
Dec 31, 24
7 Topline Capital Management LLC 811.75K (3.04%) 811.75K
Increased by +100.00%
Dec 31, 24
8 Cruiser Capital Advisors, LLC 789.28K (2.96%) -411.40K
Decreased by -52.12%
Dec 31, 24
9 Invenomic Capital Management, LP 643.09K (2.41%) -69.30K
Decreased by -10.78%
Dec 31, 24
10 State Street Corporation 622.95K (2.34%) -11.52K
Decreased by -1.85%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 613.70K (2.30%) -165.84K
Decreased by -27.02%
Dec 31, 24
12 State Street Corp 601.28K (2.25%) 11.87K
Increased by +1.97%
Dec 31, 24
13 Geode Capital Management, LLC 595.77K (2.23%) 13.80K
Increased by +2.32%
Dec 31, 24
14 Millennium Management LLC 575.88K (2.16%) 575.88K
Increased by +100.00%
Dec 31, 24
15 Hotchkis & Wiley Capital Management LLC 536.42K (2.01%) 92.91K
Increased by +17.32%
Dec 31, 24
16 Schroder Investment Management Group 523.44K (1.96%) -160.01K
Decreased by -30.57%
Dec 31, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 520.40K (1.95%) 209.80K
Increased by +40.32%
Jun 30, 24
18 Penn Capital Management Company LLC 494.82K (1.85%) 61.59K
Increased by +12.45%
Jun 30, 24
19 Barington Capital Group L P 475.00K (1.78%) 50.00K
Increased by +10.53%
Jun 30, 24
20 Heartland Advisors Inc 474.87K (1.78%) -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 (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 816.83K (3.06%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 675.69K (2.53%) -5.83K
Decreased by -0.86%
Mar 31, 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 (1.69%) -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 (1.68%) 0.00
Increased by 0.00%
Feb 28, 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%
Dec 31, 24
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 381.01K (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
14 BMO Global Smaller Companies Ord 317.50K (1.19%) -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 258.55K (0.97%) 6.34K
Increased by +2.45%
Oct 31, 23
17 Dimensional US Targeted Value ETF 255.34K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
18 Schroder ISF Glbl Sust Fd & Wtr EAccUSD 254.31K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Small Cap Index 249.70K (0.94%) -4.68K
Decreased by -1.87%
Jan 31, 25
20 iShares Russell 2000 Value ETF 224.37K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25