Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 0.57%
2 CEY 0.44%
3 CUT 0.29%
4 CRDT 0.27%
5 IWC 0.10%
6 VFVA 0.04%
7 FMAT 0.03%
8 JKL 0.03%
9 ISCV 0.03%
10 IWN 0.03%
11 VAW 0.02%
12 VTWV 0.02%
13 VSMV 0.02%
14 JKJ 0.01%
15 ISCB 0.01%
16 IWMW 0.01%
17 IWM 0.01%
18 VBR 0.01%
19 VTWO 0.01%
20 IWS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newtyn Management LLC 2.76M (9.87%) 400.00K
Increased by +14.49%
Mar 31, 26
2 LITTLEJOHN & CO LLC 2.43M (8.67%) -168.07K
Decreased by -6.93%
Mar 31, 26
3 BlackRock Inc 2.39M (8.55%) 14.08K
Increased by +0.59%
Mar 31, 26
4 Engine Capital Management LP 2.24M (8.02%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Group Inc 2.18M (7.81%) 40.37K
Increased by +1.85%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 1.97M (7.04%) -454.64K
Decreased by -23.10%
Mar 31, 26
7 Madison Avenue Partners, LP 1.59M (5.69%) -190.03K
Decreased by -11.95%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.53M (5.48%) 1.53M
Increased by +100.00%
Mar 31, 26
9 DG Capital Management, LLC 1.21M (4.32%) 1.17M
Increased by +96.95%
Mar 31, 26
10 Diameter Capital Partners LP 1.21M (4.31%) 0.00
Increased by 0.00%
Mar 31, 26
11 Jefferies Financial Group Inc 994.62K (3.56%) 994.62K
Increased by +100.00%
Dec 31, 25
12 D. E. Shaw & Co LP 896.22K (3.20%) 90.52K
Increased by +10.10%
Mar 31, 26
13 JPMorgan Chase & Co 828.80K (2.96%) 577.76K
Increased by +69.71%
Mar 31, 26
14 Nuveen, LLC 823.18K (2.94%) 746.22K
Increased by +90.65%
Dec 31, 25
15 Canyon Capital Advisors LLC 810.00K (2.90%) 0.00
Increased by 0.00%
Mar 31, 26
16 Geode Capital Management, LLC 780.26K (2.79%) 34.29K
Increased by +4.39%
Mar 31, 26
17 Assenagon Asset Management SA 742.42K (2.65%) 0.00
Increased by 0.00%
Mar 31, 26
18 Clearline Capital LP 738.32K (2.64%) 77.71K
Increased by +10.53%
Mar 31, 26
19 Ancora Advisors LLC 721.09K (2.58%) 295.58K
Increased by +40.99%
Mar 31, 26
20 State Street Corp 656.87K (2.35%) 15.88K
Increased by +2.42%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M (3.96%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 766.43K (2.74%) 7.07K
Increased by +0.92%
May 29, 26
3 Ancora/Thelen Small Mid Cap Core 518.84K (1.86%) 217.90K
Increased by +42.00%
Mar 31, 26
4 Avantis US Small Cap Value ETF 491.81K (1.76%) 2.94K
Increased by +0.60%
May 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 389.43K (1.39%) 2.68K
Increased by +0.69%
Apr 30, 26
6 Fidelity Small Cap Index 316.39K (1.13%) 3.17K
Increased by +1.00%
Mar 31, 26
7 Columbia Small Cap Value Discovery Fund 305.04K (1.09%) 13.60K
Increased by +4.46%
Mar 31, 26
8 Columbia Small Cap Value Discv A 305.04K (1.09%) 0.00
Increased by 0.00%
Apr 30, 26
9 iShares Russell 2000 Value ETF 281.60K (1.01%) 0.00
Increased by 0.00%
May 29, 26
10 Schwab Fundamental U.S. Small CompanyETF 256.46K (0.92%) -102.00
Decreased by -0.04%
May 30, 26
11 Ancora/Thelen Small-Mid Cap I 232.42K (0.83%) 103.81K
Increased by +44.66%
Mar 31, 26
12 North Square Dynamic Small Cap I 210.46K (0.75%) 0.00
Increased by 0.00%
Apr 30, 26
13 Russell Inv Tax-Managed US Mid&Sm Cap S 204.08K (0.73%) 0.00
Increased by 0.00%
Apr 30, 26
14 Russell 2000 Equity Index Fund B 189.74K (0.68%) -24.36K
Decreased by -12.84%
Dec 31, 25
15 Fidelity Extended Market Index 188.44K (0.67%) -688.00
Decreased by -0.37%
Apr 30, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 184.79K (0.66%) 0.00
Increased by 0.00%
May 31, 26
17 Vanguard Russell 2000 ETF 163.49K (0.58%) 4.54K
Increased by +2.78%
Apr 30, 26
18 EA Bridgeway Omni Small-Cap Value ETF 141.72K (0.51%) 135.00
Increased by +0.10%
May 29, 26
19 TSW SMID Cap Value 137.50K (0.49%) 137.50K
Increased by +100.00%
Mar 31, 26
20 State St Russell Sm Cap® Idx SL Cl I 114.60K (0.41%) 0.00
Increased by 0.00%
May 31, 26