Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISMD 0.21%
2 DES 0.10%
3 RFLR 0.06%
4 ISCV 0.03%
5 JKL 0.03%
6 RTLA 0.02%
7 EES 0.02%
8 IWC 0.02%
9 ISCB 0.01%
10 JKJ 0.01%
11 AVSC 0.01%
12 IWN 0.00%
13 RYLD 0.00%
14 RSSL 0.00%
15 IWM 0.00%
16 SCHA 0.00%
17 UWM 0.00%
18 URTY 0.00%
19 DFAS 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cannell Capital LLC 2.18M (14.88%) 104.30K
Increased by +4.78%
Dec 31, 24
2 BlackRock Inc 1.32M (9.02%) 33.33K
Increased by +2.52%
Dec 31, 24
3 Advisory Research Inc 1.31M (8.93%) 175.00K
Increased by +13.37%
Dec 31, 24
4 Contrarian Capital Management LLC 790.88K (5.40%) 7.88K
Increased by +1.00%
Dec 31, 24
5 Raymond James Finl Svs Advisors, Inc. 625.90K (4.27%) -26.01K
Decreased by -4.16%
Sep 30, 24
6 HRT FINANCIAL LLC 598.02K (4.08%) -133.31K
Decreased by -22.29%
Dec 31, 24
7 Hotchkis & Wiley Capital Management LLC 544.16K (3.71%) 0.00
Increased by 0.00%
Dec 31, 24
8 MSD Partners, L.P. 500.00K (3.41%) 500.00K
Increased by +100.00%
Dec 31, 24
9 Bank of New York Mellon Corp 484.13K (3.30%) 425.21K
Increased by +87.83%
Dec 31, 24
10 Vanguard Group Inc 429.80K (2.93%) 2.39K
Increased by +0.56%
Dec 31, 24
11 Geode Capital Management, LLC 394.83K (2.69%) 3.43K
Increased by +0.87%
Dec 31, 24
12 Jane Street Group LLC 352.57K (2.41%) 326.44K
Increased by +92.59%
Sep 30, 24
13 Millennium Management LLC 311.72K (2.13%) -332.84K
Decreased by -106.78%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 279.44K (1.91%) 10.41K
Increased by +3.73%
Sep 30, 24
15 Goldman Sachs Group Inc 275.41K (1.88%) -216.35K
Decreased by -78.55%
Dec 31, 24
16 LITTLEJOHN & CO LLC 259.36K (1.77%) -104.72K
Decreased by -40.38%
Dec 31, 24
17 State Street Corp 239.97K (1.64%) 4.33K
Increased by +1.80%
Dec 31, 24
18 State Street Corporation 218.13K (1.49%) 1.87K
Increased by +0.86%
Mar 31, 24
19 Northern Trust Corp 186.40K (1.27%) 19.38K
Increased by +10.39%
Dec 31, 24
20 Renaissance Technologies Corp 183.76K (1.25%) -22.00K
Decreased by -11.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.94M (33.74%) 5.84K
Increased by +0.12%
Aug 31, 24
2 Advisory Research Partners 800.00K (5.46%) 128.47K
Increased by +16.06%
Sep 30, 24
3 Advisory Research Partners Fund 632.87K (4.32%) 132.87K
Increased by +20.99%
Dec 31, 23
4 WisdomTree US SmallCap Dividend ETF 436.01K (2.98%) 0.00
Increased by 0.00%
Mar 31, 25
5 iShares Russell 2000 ETF 408.13K (2.79%) -3.52K
Decreased by -0.86%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 331.96K (2.27%) 0.00
Increased by 0.00%
Feb 28, 25
7 EAM Ultra Micro Cap 299.36K (2.04%) 0.00
Increased by 0.00%
Nov 30, 23
8 Hotchkis & Wiley Sm Cp Divers Val I 169.05K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Small Cap Index 152.57K (1.04%) -2.86K
Decreased by -1.87%
Jan 31, 25
10 Fidelity® Small Cap Index 151.52K (1.03%) 6.60K
Increased by +4.35%
Oct 31, 23
11 iShares Russell 2000 Value ETF 139.98K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
12 Multi-Manager Small Cap Eq Strat Inst 139.20K (0.95%) 84.50K
Increased by +60.70%
Feb 28, 25
13 Principal SmallCap Value II Instl 134.93K (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Extended Market Index 112.96K (0.77%) -720.00
Decreased by -0.64%
Feb 28, 25
15 Vanguard Balanced Index Inv 107.98K (0.74%) 0.00
Increased by 0.00%
Aug 31, 24
16 Vanguard Instl Ttl Stk Mkt Idx InstlPls 91.57K (0.62%) -5.84K
Decreased by -6.37%
Aug 31, 24
17 Schwab US Small-Cap ETF™ 91.35K (0.62%) 300.00
Increased by +0.33%
Mar 29, 25
18 North Square Advisory Rsrch Sm Cp Val I 88.49K (0.60%) 22.46K
Increased by +25.39%
Sep 30, 24
19 North Square Select Small Cap I 88.49K (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
20 AST Small-Cap Equity Portfolio 80.98K (0.55%) 45.80K
Increased by +56.56%
Feb 28, 25