Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 1.15%
2 RFDA 0.69%
3 RZV 0.60%
4 QQQS 0.55%
5 WOOD 0.43%
6 PSCM 0.40%
7 CUT 0.18%
8 PLTL 0.15%
9 SSLY 0.12%
10 BSVO 0.11%
11 RWJ 0.10%
12 PZD 0.08%
13 ROGS 0.07%
14 ERTH 0.06%
15 ROSC 0.05%
16 PRFZ 0.04%
17 SLYV 0.04%
18 SLY 0.04%
19 VIOV 0.04%
20 AVSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 IAT REINSURANCE CO LTD 17.22M (31.85%) 0.00
Increased by 0.00%
Mar 31, 26
2 Redwood Capital Management, LLC 4.65M (8.60%) 0.00
Increased by 0.00%
Mar 31, 26
3 Barclays PLC 3.32M (6.14%) 2.58M
Increased by +77.73%
Mar 31, 26
4 COWEN AND COMPANY, LLC 3.30M (6.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 The Toronto-Dominion Bank 3.30M (6.10%) 0.00
Increased by 0.00%
Mar 31, 26
6 Atlas FRM LLC 3.15M (5.83%) 0.00
Increased by 0.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 2.55M (4.72%) -265.19K
Decreased by -10.38%
Mar 31, 26
8 Boundary Creek Advisors LP 2.33M (4.32%) -1.65M
Decreased by -70.64%
Jun 30, 25
9 Readystate Asset Management LP 1.38M (2.56%) -1.17M
Decreased by -84.41%
Mar 31, 26
10 BlackRock Inc 1.10M (2.04%) 61.26K
Increased by +5.56%
Mar 31, 26
11 Diameter Capital Partners LP 1.10M (2.04%) 1.10M
Increased by +100.00%
Dec 31, 25
12 Whitebox Advisors, LLC 1.06M (1.96%) 371.64K
Increased by +35.14%
Mar 31, 26
13 Wells Fargo & Co 1.06M (1.95%) 162.09K
Increased by +15.34%
Mar 31, 26
14 State Street Corporation 1.02M (1.88%) 14.09K
Increased by +1.39%
Mar 31, 24
15 American Century Companies Inc 1.01M (1.87%) -145.48K
Decreased by -14.37%
Mar 31, 26
16 Gates Capital Management Inc 1.00M (1.86%) -1.29M
Decreased by -128.16%
Jun 30, 25
17 Millennium Management LLC 994.97K (1.84%) 137.91K
Increased by +13.86%
Sep 30, 25
18 State Street Corp 940.09K (1.74%) -76.09K
Decreased by -8.09%
Jun 30, 24
19 Vanguard Group Inc 828.44K (1.53%) -1.64K
Decreased by -0.20%
Dec 31, 25
20 Solas Capital Management LLC 790.34K (1.46%) -816.98K
Decreased by -103.37%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (5.64%) 0.00
Increased by 0.00%
Aug 30, 24
2 Schwab Fundamental US Small Company ETF 605.79K (1.12%) 0.00
Increased by 0.00%
Apr 30, 24
3 Keeley Small Cap Dividend Value I 529.86K (0.98%) 0.00
Increased by 0.00%
Apr 30, 25
4 Keeley Gabelli Small Cap Dividend I 515.43K (0.95%) -14.43K
Decreased by -2.80%
Jun 30, 25
5 iShares S&P Small-Cap 600 Value ETF 488.90K (0.90%) 472.00
Increased by +0.10%
Aug 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 475.86K (0.88%) 0.00
Increased by 0.00%
Jun 30, 26
7 iShares U.S. Small-Cap Eq Fac ETF 462.62K (0.86%) 492.00
Increased by +0.11%
Jun 30, 26
8 SPDR® Portfolio S&P 600™ Sm Cap ETF 382.92K (0.71%) 154.00
Increased by +0.04%
Aug 30, 24
9 SPDR® Portfolio S&P 600 Sm Cap ETF 381.69K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24
10 Franklin MicroCap Value A 366.30K (0.68%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Tax-Managed Small Cap Adm 321.29K (0.59%) 0.00
Increased by 0.00%
Aug 31, 24
12 DFA US Targeted Value I 311.76K (0.58%) -19.96K
Decreased by -6.40%
May 31, 26
13 Avantis US Small Cap Value ETF 310.00K (0.57%) -9.93K
Decreased by -3.20%
Apr 30, 26
14 Pictet-Global Megatrend Sel I USD 303.09K (0.56%) 4.63K
Increased by +1.53%
May 31, 25
15 DFA US Small Cap Value I 278.84K (0.52%) -118.80K
Decreased by -42.61%
May 31, 26
16 SPDR® S&P 600 Small Cap Value ETF 268.21K (0.50%) 0.00
Increased by 0.00%
Aug 31, 24
17 Aegis Value I 264.45K (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
18 Invesco S&P SmallCap 600 Revenue ETF 257.76K (0.48%) 0.00
Increased by 0.00%
Aug 29, 24
19 Dimensional US Targeted Value ETF 246.34K (0.46%) 0.00
Increased by 0.00%
Jun 30, 26
20 Schwab US Small-Cap ETF™ 218.89K (0.40%) -96.00
Decreased by -0.04%
Jun 30, 26