Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABCS 0.28%
2 RTLA 0.02%
3 RFLR 0.02%
4 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Equity Capital Management LLC 2.40M (49.77%) 0.00
Increased by 0.00%
Mar 31, 25
2 Hotchkis & Wiley Capital Management LLC 998.66K (20.73%) -3.13K
Decreased by -0.31%
Mar 31, 25
3 Berkley W R Corp 919.66K (19.09%) 0.00
Increased by 0.00%
Mar 31, 25
4 Ameriprise Financial Inc 295.87K (6.14%) 13.50K
Increased by +4.56%
Mar 31, 25
5 Cannell Capital LLC 278.47K (5.78%) 32.54K
Increased by +11.68%
Mar 31, 25
6 RBF LLC 214.94K (4.46%) 0.00
Increased by 0.00%
Mar 31, 25
7 Boston Partners Global Investors, Inc 130.83K (2.72%) 26.89K
Increased by +20.55%
Mar 31, 25
8 Springhouse Capital Management, LP 101.62K (2.11%) -38.29K
Decreased by -37.68%
Sep 30, 23
9 Cove Street Capital, LLC 35.44K (0.74%) -9.11K
Decreased by -25.71%
Mar 31, 25
10 Harbor Capital Advisors Inc 28.70K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 10.63K (0.22%) 10.34K
Increased by +97.33%
Mar 31, 25
12 Renaissance Technologies Corp 9.61K (0.20%) 0.00
Increased by 0.00%
Mar 31, 24
13 Citadel Advisors Llc 6.92K (0.14%) 6.92K
Increased by +100.00%
Mar 31, 25
14 Huber Capital Management LLC 6.43K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
15 Bank of America Corp 4.18K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
16 State of Wyoming 2.65K (0.06%) 753.00
Increased by +28.37%
Mar 31, 25
17 UBS Group AG 2.38K (0.05%) 2.38K
Increased by +100.00%
Dec 31, 24
18 Innealta Capital, LLC 1.77K (0.04%) 1.77K
Increased by +100.00%
Jun 30, 24
19 Advisor Group Holdings, Inc. 437.00 (0.01%) 277.00
Increased by +63.39%
Mar 31, 25
20 Costello Asset Management, INC. 380.00 (0.01%) 380.00
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Small Cap Value I 316.04K (6.56%) 0.00
Increased by 0.00%
Apr 30, 25
2 American Beacon Small Cp Val R5 315.60K (6.55%) -11.10K
Decreased by -3.52%
Apr 30, 25
3 Columbia Small Cap Value I A 228.64K (4.75%) 765.00
Increased by +0.33%
May 31, 25
4 Columbia Small Cap Value I 227.88K (4.73%) 14.60K
Increased by +6.41%
Mar 31, 25
5 Boston Partners Small Cap Value II Inv 106.11K (2.20%) 22.23K
Increased by +20.95%
Mar 31, 25
6 Hotchkis & Wiley Value Opps Instl 102.50K (2.13%) 0.00
Increased by 0.00%
Apr 30, 25
7 Columbia VP Small Cap Value 1 61.47K (1.28%) 1.10K
Increased by +1.79%
May 31, 25
8 American Beacon Small Cap Value CL AAG 60.55K (1.26%) 0.00
Increased by 0.00%
May 31, 25
9 Hotchkis & Wiley - Sm-Cap Val 57.85K (1.20%) 5.16K
Increased by +8.91%
Mar 31, 25
10 Cove Street Capital Small Cap Val Instl 39.00K (0.81%) -1.00K
Decreased by -2.56%
Sep 30, 24
11 Cove Street Capital Small Cap Val Inv 39.00K (0.81%) -1.00K
Decreased by -2.56%
Sep 30, 24
12 Embark Small Cap Equity Institutional 28.70K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
13 Embark Small Cap Equity Retirement 28.70K (0.60%) 0.00
Increased by 0.00%
May 31, 25
14 HW Opportunities MP 18.15K (0.38%) 0.00
Increased by 0.00%
Apr 30, 25
15 Hotchkis & Wiley - Value Opps 15.12K (0.31%) -532.00
Decreased by -3.52%
Mar 31, 25
16 Boston Partners Small Cap Val Eq II 6.40K (0.13%) 1.45K
Increased by +22.70%
Mar 31, 25
17 Huber Mid Cap Value Instl 3.40K (0.07%) 3.40K
Increased by +100.00%
Mar 31, 24
18 Goldman Sachs Absolute Ret Trckr Instl 3.26K (0.07%) 1.80K
Increased by +55.28%
Apr 30, 25
19 Acclivity Small Cap Value I 1.72K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 Alpha Blue Capital US Sm-Md Cp Dyn ETF 864.00 (0.02%) 0.00
Increased by 0.00%
May 30, 25