Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 IAT REINSURANCE CO LTD 16.48M (30.26%) 0.00
Increased by 0.00%
Mar 31, 25
2 Boundary Creek Advisors LP 3.98M (7.31%) -254.28K
Decreased by -6.39%
Mar 31, 25
3 Redwood Capital Management, LLC 3.37M (6.19%) 1.66M
Increased by +49.16%
Jun 30, 25
4 COWEN AND COMPANY, LLC 3.30M (6.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 The Toronto-Dominion Bank 3.30M (6.06%) 0.00
Increased by 0.00%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 3.25M (5.96%) 30.99K
Increased by +0.95%
Jun 30, 25
7 Gates Capital Management Inc 2.29M (4.21%) 1.25M
Increased by +54.71%
Mar 31, 25
8 Solas Capital Management LLC 1.68M (3.08%) 649.99K
Increased by +38.80%
Jun 30, 25
9 Millennium Management LLC 1.63M (2.99%) -101.62K
Decreased by -6.24%
Mar 31, 25
10 Wells Fargo & Co 1.45M (2.66%) 112.56K
Increased by +7.76%
Mar 31, 25
11 Readystate Asset Management LP 1.26M (2.31%) 123.98K
Increased by +9.87%
Mar 31, 25
12 American Century Companies Inc 1.05M (1.92%) 219.82K
Increased by +20.99%
Jun 30, 25
13 State Street Corporation 1.02M (1.87%) 14.09K
Increased by +1.39%
Mar 31, 24
14 State Street Corp 940.09K (1.73%) -76.09K
Decreased by -8.09%
Jun 30, 24
15 BlackRock Inc 895.30K (1.64%) -149.88K
Decreased by -16.74%
Mar 31, 25
16 Vanguard Group Inc 828.21K (1.52%) 3.60K
Increased by +0.43%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 766.21K (1.41%) 106.22K
Increased by +13.86%
Jun 30, 24
18 Amvescap Plc. 734.51K (1.35%) 34.48K
Increased by +4.69%
Jun 30, 24
19 Jane Street Group LLC 688.69K (1.26%) 639.83K
Increased by +92.91%
Sep 30, 24
20 Citadel Advisors Llc 667.31K (1.23%) 98.67K
Increased by +14.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (5.60%) 0.00
Increased by 0.00%
Aug 30, 24
2 Avantis US Small Cap Value ETF 889.71K (1.63%) 752.00
Increased by +0.08%
Jul 31, 25
3 Schwab Fundamental US Small Company ETF 605.79K (1.11%) 0.00
Increased by 0.00%
Apr 30, 24
4 Keeley Gabelli Small Cap Dividend I 529.86K (0.97%) 0.00
Increased by 0.00%
May 31, 25
5 Keeley Small Cap Dividend Value I 529.86K (0.97%) 0.00
Increased by 0.00%
Apr 30, 25
6 DFA US Targeted Value I 517.35K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
7 iShares S&P Small-Cap 600 Value ETF 488.90K (0.90%) 472.00
Increased by +0.10%
Aug 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 477.64K (0.88%) -217.65K
Decreased by -45.57%
Jul 31, 25
9 DFA US Small Cap Value I 461.53K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
10 Dimensional US Targeted Value ETF 437.28K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 382.92K (0.70%) 154.00
Increased by +0.04%
Aug 30, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 381.69K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
13 Franklin MicroCap Value A 366.30K (0.67%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Tax-Managed Small Cap Adm 321.29K (0.59%) 0.00
Increased by 0.00%
Aug 31, 24
15 Pictet-Global Megatrend Sel I USD 298.46K (0.55%) 1.43K
Increased by +0.48%
Apr 30, 25
16 DFA US Small Cap I 290.11K (0.53%) -13.25K
Decreased by -4.57%
Jun 30, 25
17 Dimensional US Small Cap Value ETF 282.93K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
18 SPDR® S&P 600 Small Cap Value ETF 268.21K (0.49%) 0.00
Increased by 0.00%
Aug 31, 24
19 Aegis Value I 264.45K (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
20 Invesco S&P SmallCap 600 Revenue ETF 257.76K (0.47%) 0.00
Increased by 0.00%
Aug 29, 24