Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.49%
2 BOAT 1.25%
3 MYLD 1.06%
4 RFLR 0.11%
5 VTWV 0.04%
6 PRFZ 0.03%
7 GWX 0.02%
8 VTWO 0.02%
9 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 1.87M (6.67%) 1.87M
Increased by +100.00%
Mar 31, 25
2 BlackRock Inc 1.66M (5.92%) 1.63M
Increased by +98.16%
Jun 30, 25
3 Encompass Capital Advisors LLC 1.44M (5.13%) 99.33K
Increased by +6.91%
Jun 30, 25
4 First Manhattan Co. LLC 1.11M (3.98%) 103.11K
Increased by +9.25%
Jun 30, 25
5 Royce & Associates, LP 967.27K (3.45%) -43.41K
Decreased by -4.49%
Jun 30, 25
6 Gagnon Securities LLC 871.01K (3.11%) 19.36K
Increased by +2.22%
Jun 30, 25
7 Robotti Robert 735.53K (2.63%) 0.00
Increased by 0.00%
Jun 30, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 689.54K (2.46%) 14.10K
Increased by +2.04%
Jun 30, 25
9 FIRST SABREPOINT CAPITAL MANAGEMENT LP 682.52K (2.44%) 496.22K
Increased by +72.70%
Dec 31, 24
10 Renaissance Technologies Corp 662.69K (2.37%) -182.90K
Decreased by -27.60%
Jun 30, 25
11 Steinberg Asset Management, LLC 639.95K (2.29%) -22.69K
Decreased by -3.55%
Jun 30, 25
12 Millennium Management LLC 542.76K (1.94%) 76.29K
Increased by +14.06%
Mar 31, 25
13 Oppenheimer & Co Inc 524.17K (1.87%) -4.22K
Decreased by -0.81%
Jun 30, 25
14 Gagnon Advisors, LLC 517.07K (1.85%) 0.00
Increased by 0.00%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 512.79K (1.83%) 429.00
Increased by +0.08%
Jun 30, 25
16 PARAGON Assoc & PARAGON Assoc II JV 500.00K (1.79%) -100.00K
Decreased by -20.00%
Jun 30, 25
17 Citadel Advisors Llc 475.14K (1.70%) 401.48K
Increased by +84.50%
Jun 30, 24
18 Gamco Investors, Inc. Et Al 465.70K (1.66%) -800.00
Decreased by -0.17%
Jun 30, 25
19 FMR Inc 423.70K (1.51%) 56.00K
Increased by +13.22%
Jun 30, 25
20 Hodges Capital Management Inc 421.89K (1.51%) 47.39K
Increased by +11.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 787.06K (2.81%) 0.00
Increased by 0.00%
Aug 31, 25
2 First Eagle Small Cap Opportunity I 598.60K (2.14%) 0.00
Increased by 0.00%
Jul 31, 25
3 First Eagle US Small Cap Strategy 598.60K (2.14%) 14.42K
Increased by +2.41%
Jun 30, 25
4 Royce Small-Cap Opportunity Invmt 446.41K (1.59%) -2.96K
Decreased by -0.66%
Jun 30, 25
5 1290 VT GAMCO Small Company Value IB 412.00K (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
6 Fidelity Select Transportation 391.90K (1.40%) -9.80K
Decreased by -2.50%
May 31, 25
7 Fidelity Global Commodity Stock 385.50K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
8 Strategic Advisers® Small-Mid Cap 349.88K (1.25%) 93.42K
Increased by +26.70%
Oct 31, 23
9 FTGF RY US SmCp Opp A USD Dis(A) 325.94K (1.16%) -1.95K
Decreased by -0.60%
Aug 31, 25
10 Fidelity Small Cap Index 324.44K (1.16%) 324.44K
Increased by +100.00%
Jun 30, 25
11 iShares Russell 2000 Value ETF 290.56K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
12 EA Bridgeway Omni Small-Cap Value ETF 272.80K (0.97%) 184.00
Increased by +0.07%
Aug 29, 25
13 Columbia Sm Cp Val and Inflection Inst 271.30K (0.97%) 18.39K
Increased by +6.78%
Jul 31, 25
14 Columbia Small Cap Value II Inst 271.30K (0.97%) 18.39K
Increased by +6.78%
Jul 31, 25
15 Columbia Small Cap Value II 252.91K (0.90%) 252.91K
Increased by +100.00%
Jun 30, 25
16 Columbia Small Cap Value and Inflection 252.91K (0.90%) 252.91K
Increased by +100.00%
Jun 30, 25
17 Masira Inversión SICAV 226.25K (0.81%) 34.15K
Increased by +15.09%
Jun 30, 23
18 Hodges Small Intrinsic Value Fund 219.53K (0.78%) 145.94K
Increased by +66.47%
Jun 30, 25
19 Hodges Small Cap Core 180.17K (0.64%) 30.17K
Increased by +16.75%
Jun 30, 25
20 Strategic Advisers Small-Mid Cap 174.41K (0.62%) 13.08K
Increased by +7.50%
Jul 31, 24