Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.14%
2 BLDG 1.19%
3 RIET 1.08%
4 NETL 1.08%
5 SDEF 0.91%
6 FXED 0.82%
7 ROSC 0.29%
8 IWC 0.05%
9 RFLR 0.04%
10 EBIT 0.04%
11 FRI 0.02%
12 USRT 0.02%
13 PRFZ 0.02%
14 IWN 0.01%
15 DES 0.01%
16 DFAR 0.01%
17 JSML 0.01%
18 EES 0.01%
19 GSSC 0.01%
20 DFGR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.10M (8.60%) 86.94K
Increased by +7.91%
Mar 31, 25
2 Sound Income Strategies 950.54K (7.43%) 83.62K
Increased by +8.80%
Mar 31, 25
3 Vanguard Group Inc 754.90K (5.90%) 21.10K
Increased by +2.80%
Mar 31, 25
4 Heartland Advisors Inc 553.03K (4.32%) -77.72K
Decreased by -14.05%
Mar 31, 25
5 Goff John C 534.85K (4.18%) 0.00
Increased by 0.00%
Sep 30, 23
6 Kennedy Capital Management Inc 336.83K (2.63%) -35.22K
Decreased by -10.46%
Mar 31, 25
7 Acadian Asset Management LLC 320.71K (2.51%) -12.28K
Decreased by -3.83%
Mar 31, 25
8 Nuveen, LLC 318.62K (2.49%) 318.62K
Increased by +100.00%
Mar 31, 25
9 Geode Capital Management, LLC 309.79K (2.42%) -229.00
Decreased by -0.07%
Mar 31, 25
10 Ancora Advisors LLC 307.53K (2.41%) 2.00K
Increased by +0.65%
Sep 30, 24
11 State Street Corp 285.89K (2.24%) 4.66K
Increased by +1.63%
Mar 31, 25
12 Keeley-Teton Advisors, LLC 285.55K (2.23%) -63.00
Decreased by -0.02%
Mar 31, 25
13 Pacific Ridge Capital Partners, LLC 283.68K (2.22%) -13.54K
Decreased by -4.77%
Mar 31, 25
14 Putnam Investments LLC 279.56K (2.19%) -16.66K
Decreased by -5.96%
Dec 31, 23
15 Putnam Investments, LLC., a Franklin Templeton company 279.56K (2.19%) -16.66K
Decreased by -5.96%
Dec 31, 23
16 State Street Corporation 230.98K (1.81%) 10.69K
Increased by +4.63%
Mar 31, 24
17 Franklin Resources Inc 217.87K (1.70%) -17.35K
Decreased by -7.96%
Mar 31, 25
18 Deroy & Devereaux Private Invmt Coun Inc 205.07K (1.60%) -5.80K
Decreased by -2.83%
Dec 31, 23
19 State of New Jersey Common Pension Fd D 193.70K (1.51%) 5.00K
Increased by +2.58%
Mar 31, 25
20 Truvestments Capital LLC 192.36K (1.50%) 184.62K
Increased by +95.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 485.44K (3.80%) 11.95K
Increased by +2.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 465.78K (3.64%) 0.00
Increased by 0.00%
Jun 30, 25
3 Heartland Value Investor 422.98K (3.31%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Russell 2000 ETF 292.70K (2.29%) -4.73K
Decreased by -1.62%
Jul 30, 25
5 Ancora/Thelen Small Mid Cap Core 283.24K (2.22%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 277.75K (2.17%) -16.05K
Decreased by -5.78%
Mar 31, 24
7 Foundry Partners Micro Cap Value 264.35K (2.07%) 0.00
Increased by 0.00%
Jun 30, 24
8 Keeley Gabelli Small Cap Dividend I 226.16K (1.77%) 0.00
Increased by 0.00%
May 31, 25
9 Keeley Small Cap Dividend Value I 226.16K (1.77%) 0.00
Increased by 0.00%
Apr 30, 25
10 Franklin MicroCap Value A 219.12K (1.71%) 0.00
Increased by 0.00%
Feb 29, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 203.95K (1.59%) 1.85K
Increased by +0.91%
Jun 30, 25
12 Kennedy Small Cap Value 197.23K (1.54%) -28.78K
Decreased by -14.59%
Mar 31, 25
13 DeRoy & Devereaux Smid Cap Value 151.14K (1.18%) 144.64K
Increased by +95.70%
Dec 31, 23
14 Kennedy Micro Cap 150.48K (1.18%) 10.88K
Increased by +7.23%
Jun 30, 25
15 Fidelity® Small Cap Index 143.67K (1.12%) 1.45K
Increased by +1.01%
Oct 31, 23
16 Putnam Small Cap Value A 142.33K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
17 Putnam Small Cap Value Managed Account 142.33K (1.11%) -12.30K
Decreased by -8.64%
Jun 30, 25
18 Putnam U.S. Small Cap Value Equity 142.33K (1.11%) -12.30K
Decreased by -8.64%
Jun 30, 25
19 Fidelity Small Cap Index 135.34K (1.06%) 1.58K
Increased by +1.17%
May 31, 25
20 CREF Stock R1 122.35K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25