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 IWC 0.02%
9 JKJ 0.02%
10 ISCB 0.02%
11 AVSC 0.01%
12 VTWV 0.01%
13 IWN 0.01%
14 IWO 0.00%
15 RYLD 0.00%
16 IWM 0.00%
17 RSSL 0.00%
18 SCHA 0.00%
19 UWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advisory Research Inc 1.80M (13.47%) 495.83K
Increased by +27.47%
Mar 31, 25
2 BlackRock Inc 1.30M (9.73%) -18.81K
Decreased by -1.44%
Mar 31, 25
3 MSD Partners, L.P. 1.05M (7.84%) 550.00K
Increased by +52.38%
Mar 31, 25
4 Contrarian Capital Management LLC 818.86K (6.11%) 27.98K
Increased by +3.42%
Mar 31, 25
5 Hotchkis & Wiley Capital Management LLC 675.36K (5.04%) 131.20K
Increased by +19.43%
Mar 31, 25
6 Raymond James Finl Svs Advisors, Inc. 625.90K (4.67%) -26.01K
Decreased by -4.16%
Sep 30, 24
7 Bank of America Corp 584.79K (4.36%) 567.06K
Increased by +96.97%
Mar 31, 25
8 Bank of New York Mellon Corp 470.18K (3.51%) -13.95K
Decreased by -2.97%
Mar 31, 25
9 HRT FINANCIAL LLC 464.73K (3.47%) -133.29K
Decreased by -28.68%
Mar 31, 25
10 Vanguard Group Inc 428.39K (3.20%) -1.40K
Decreased by -0.33%
Mar 31, 25
11 Geode Capital Management, LLC 395.51K (2.95%) 680.00
Increased by +0.17%
Mar 31, 25
12 Jane Street Group LLC 352.57K (2.63%) 326.44K
Increased by +92.59%
Sep 30, 24
13 Millennium Management LLC 346.42K (2.59%) 34.69K
Increased by +10.02%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 279.44K (2.09%) 10.41K
Increased by +3.73%
Sep 30, 24
15 Goldman Sachs Group Inc 275.41K (2.06%) -216.35K
Decreased by -78.55%
Dec 31, 24
16 LITTLEJOHN & CO LLC 259.36K (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
17 State Street Corp 237.99K (1.78%) -1.98K
Decreased by -0.83%
Mar 31, 25
18 State Street Corporation 218.13K (1.63%) 1.87K
Increased by +0.86%
Mar 31, 24
19 Northern Trust Corp 187.92K (1.40%) 1.52K
Increased by +0.81%
Mar 31, 25
20 Renaissance Technologies Corp 185.46K (1.38%) 1.70K
Increased by +0.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.94M (36.89%) 5.84K
Increased by +0.12%
Aug 31, 24
2 Advisory Research Partners 1.22M (9.11%) 0.00
Increased by 0.00%
Mar 31, 25
3 Advisory Research Partners Fund 632.87K (4.72%) 132.87K
Increased by +20.99%
Dec 31, 23
4 WisdomTree US SmallCap Dividend ETF 438.65K (3.27%) -754.00
Decreased by -0.17%
May 30, 25
5 iShares Russell 2000 ETF 385.67K (2.88%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 331.96K (2.48%) 0.00
Increased by 0.00%
May 31, 25
7 EAM Ultra Micro Cap 299.36K (2.23%) 0.00
Increased by 0.00%
Nov 30, 23
8 North Square Select Small Cap I 156.47K (1.17%) 67.97K
Increased by +43.44%
Mar 31, 25
9 Hotchkis & Wiley Sm Cp Divers Val I 154.58K (1.15%) -14.47K
Decreased by -9.36%
Apr 30, 25
10 Fidelity® Small Cap Index 151.52K (1.13%) 6.60K
Increased by +4.35%
Oct 31, 23
11 Fidelity Small Cap Index 150.21K (1.12%) -2.37K
Decreased by -1.58%
Mar 31, 25
12 Multi-Manager Small Cap Eq Strat Inst 139.20K (1.04%) 0.00
Increased by 0.00%
Apr 30, 25
13 iShares Russell 2000 Value ETF 137.26K (1.02%) 0.00
Increased by 0.00%
May 31, 25
14 Principal SmallCap Value II Instl 134.93K (1.01%) 0.00
Increased by 0.00%
May 31, 25
15 Advisory Research U.S. Small Cap Value 114.75K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity Extended Market Index 111.41K (0.83%) -1.06K
Decreased by -0.96%
Apr 30, 25
17 Vanguard Balanced Index Inv 107.98K (0.81%) 0.00
Increased by 0.00%
Aug 31, 24
18 Schwab US Small-Cap ETF™ 92.04K (0.69%) -222.00
Decreased by -0.24%
May 31, 25
19 Vanguard Instl Ttl Stk Mkt Idx InstlPls 91.57K (0.68%) -5.84K
Decreased by -6.37%
Aug 31, 24
20 Inspire Small/Mid Cap ETF 90.38K (0.67%) -1.01K
Decreased by -1.12%
May 30, 25