Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISMD 0.24%
2 DES 0.10%
3 RFLR 0.06%
4 JKL 0.03%
5 ISCV 0.03%
6 RTLA 0.02%
7 EES 0.02%
8 JKJ 0.02%
9 ISCB 0.02%
10 IWC 0.01%
11 AVSC 0.01%
12 VTWV 0.01%
13 IWN 0.01%
14 IWO 0.00%
15 RYLD 0.00%
16 RSSL 0.00%
17 SCHA 0.00%
18 IWM 0.00%
19 UWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advisory Research Inc 1.78M (14.39%) -28.83K
Decreased by -1.62%
Jun 30, 25
2 BlackRock Inc 1.16M (9.42%) -140.38K
Decreased by -12.07%
Jun 30, 25
3 MSD Partners, L.P. 1.07M (8.64%) 16.64K
Increased by +1.56%
Jun 30, 25
4 Contrarian Capital Management LLC 783.86K (6.35%) -35.00K
Decreased by -4.47%
Jun 30, 25
5 Hotchkis & Wiley Capital Management LLC 660.89K (5.35%) -14.47K
Decreased by -2.19%
Jun 30, 25
6 Raymond James Finl Svs Advisors, Inc. 625.90K (5.07%) -26.01K
Decreased by -4.16%
Sep 30, 24
7 Bank of America Corp 584.79K (4.74%) 567.06K
Increased by +96.97%
Mar 31, 25
8 Bank of New York Mellon Corp 465.11K (3.77%) -5.08K
Decreased by -1.09%
Jun 30, 25
9 Vanguard Group Inc 435.61K (3.53%) 7.21K
Increased by +1.66%
Jun 30, 25
10 Geode Capital Management, LLC 381.51K (3.09%) -14.01K
Decreased by -3.67%
Jun 30, 25
11 HRT FINANCIAL LLC 362.95K (2.94%) -101.78K
Decreased by -28.04%
Jun 30, 25
12 Jane Street Group LLC 352.57K (2.86%) 326.44K
Increased by +92.59%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 279.44K (2.26%) 10.41K
Increased by +3.73%
Sep 30, 24
14 LITTLEJOHN & CO LLC 259.36K (2.10%) 0.00
Increased by 0.00%
Mar 31, 25
15 State Street Corp 237.75K (1.93%) -239.00
Decreased by -0.10%
Jun 30, 25
16 State Street Corporation 218.13K (1.77%) 1.87K
Increased by +0.86%
Mar 31, 24
17 Royal Bank of Canada 207.66K (1.68%) 206.25K
Increased by +99.33%
Jun 30, 25
18 Renaissance Technologies Corp 188.16K (1.52%) 2.70K
Increased by +1.43%
Jun 30, 25
19 Northern Trust Corp 178.25K (1.44%) -9.68K
Decreased by -5.43%
Jun 30, 25
20 Millennium Management LLC 173.64K (1.41%) -172.78K
Decreased by -99.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.94M (40.04%) 5.84K
Increased by +0.12%
Aug 31, 24
2 Advisory Research Partners 1.22M (9.89%) 0.00
Increased by 0.00%
Jun 30, 25
3 Advisory Research Partners Fund 632.87K (5.13%) 132.87K
Increased by +20.99%
Dec 31, 23
4 WisdomTree US SmallCap Dividend ETF 420.60K (3.41%) 0.00
Increased by 0.00%
Aug 29, 25
5 iShares Russell 2000 ETF 363.14K (2.94%) 0.00
Increased by 0.00%
Aug 31, 25
6 EAM Ultra Micro Cap 299.36K (2.42%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 228.05K (1.85%) -103.91K
Decreased by -45.57%
Jul 31, 25
8 Hotchkis & Wiley Sm Cp Divers Val I 154.58K (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
9 North Square Select Small Cap I 152.23K (1.23%) -4.24K
Decreased by -2.79%
Jun 30, 25
10 Fidelity® Small Cap Index 151.52K (1.23%) 6.60K
Increased by +4.35%
Oct 31, 23
11 Fidelity Small Cap Index 139.25K (1.13%) -10.72K
Decreased by -7.70%
Jun 30, 25
12 Multi-Manager Small Cap Eq Strat Inst 139.20K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
13 iShares Russell 2000 Value ETF 137.26K (1.11%) 0.00
Increased by 0.00%
May 31, 25
14 Principal SmallCap Value II Instl 134.10K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Extended Market Index 111.80K (0.91%) -920.00
Decreased by -0.82%
Jul 31, 25
16 iShares Russell 2000 Growth ETF 108.84K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Balanced Index Inv 107.98K (0.87%) 0.00
Increased by 0.00%
Aug 31, 24
18 Schwab US Small-Cap ETF™ 91.66K (0.74%) 210.00
Increased by +0.23%
Aug 30, 25
19 Vanguard Instl Ttl Stk Mkt Idx InstlPls 91.57K (0.74%) -5.84K
Decreased by -6.37%
Aug 31, 24
20 Advisory Research U.S. Small Cap Value 90.16K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25