Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.36%
2 NETL 1.22%
3 FXED 0.95%
4 SDEF 0.91%
5 ROSC 0.29%
6 IWC 0.06%
7 RFLR 0.04%
8 EBIT 0.04%
9 VTWV 0.02%
10 IWN 0.02%
11 USRT 0.02%
12 FRI 0.02%
13 PRFZ 0.02%
14 DES 0.01%
15 DFAR 0.01%
16 JSML 0.01%
17 EES 0.01%
18 GSSC 0.01%
19 DFGR 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.01M (7.54%) 230.29K
Increased by +22.74%
Dec 31, 24
2 Sound Income Strategies 866.92K (6.45%) 71.49K
Increased by +8.25%
Dec 31, 24
3 Vanguard Group Inc 733.80K (5.46%) -59.26K
Decreased by -8.08%
Dec 31, 24
4 Heartland Advisors Inc 630.75K (4.69%) -2.00K
Decreased by -0.32%
Dec 31, 24
5 Goff John C 534.85K (3.98%) 0.00
Increased by 0.00%
Sep 30, 23
6 Kennedy Capital Management Inc 372.05K (2.77%) -13.44K
Decreased by -3.61%
Dec 31, 24
7 Acadian Asset Management LLC 332.99K (2.48%) -125.38K
Decreased by -37.65%
Dec 31, 24
8 Geode Capital Management, LLC 310.02K (2.31%) -4.71K
Decreased by -1.52%
Dec 31, 24
9 Ancora Advisors LLC 307.53K (2.29%) 2.00K
Increased by +0.65%
Sep 30, 24
10 Pacific Ridge Capital Partners, LLC 297.22K (2.21%) 18.29K
Increased by +6.15%
Dec 31, 24
11 Keeley-Teton Advisors, LLC 285.61K (2.13%) -14.12K
Decreased by -4.94%
Dec 31, 24
12 State Street Corp 281.23K (2.09%) 9.14K
Increased by +3.25%
Dec 31, 24
13 Putnam Investments LLC 279.56K (2.08%) -16.66K
Decreased by -5.96%
Dec 31, 23
14 Putnam Investments, LLC., a Franklin Templeton company 279.56K (2.08%) -16.66K
Decreased by -5.96%
Dec 31, 23
15 Franklin Resources Inc 235.22K (1.75%) -152.91K
Decreased by -65.01%
Dec 31, 24
16 State Street Corporation 230.98K (1.72%) 10.69K
Increased by +4.63%
Mar 31, 24
17 Deroy & Devereaux Private Invmt Coun Inc 205.07K (1.53%) -5.80K
Decreased by -2.83%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 198.91K (1.48%) 26.30K
Increased by +13.22%
Dec 31, 24
19 DePrince Race & Zollo Inc 198.85K (1.48%) -50.00K
Decreased by -25.14%
Dec 31, 24
20 State of New Jersey Common Pension Fd D 188.70K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 465.78K (3.47%) 1.59K
Increased by +0.34%
Feb 28, 25
2 Heartland Value Investor 422.98K (3.15%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 322.81K (2.40%) -3.80K
Decreased by -1.18%
Feb 28, 25
4 Ancora/Thelen Small Mid Cap Core 283.24K (2.11%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 277.75K (2.07%) -16.05K
Decreased by -5.78%
Mar 31, 24
6 Foundry Partners Micro Cap Value 264.35K (1.97%) 0.00
Increased by 0.00%
Jun 30, 24
7 Keeley Small Cap Dividend Value I 233.60K (1.74%) 0.00
Increased by 0.00%
Jan 31, 25
8 Kennedy Small Cap Value 226.01K (1.68%) -13.06K
Decreased by -5.78%
Dec 31, 24
9 Franklin MicroCap Value A 219.12K (1.63%) 0.00
Increased by 0.00%
Feb 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 185.28K (1.38%) 776.00
Increased by +0.42%
Feb 28, 25
11 Putnam Small Cap Value Managed Account 167.58K (1.25%) 3.10K
Increased by +1.85%
Dec 31, 24
12 Putnam U.S. Small Cap Value Equity 167.58K (1.25%) 3.10K
Increased by +1.85%
Dec 31, 24
13 Putnam Small Cap Value A 156.57K (1.17%) -4.61K
Decreased by -2.94%
Feb 28, 25
14 DeRoy & Devereaux Smid Cap Value 151.14K (1.12%) 144.64K
Increased by +95.70%
Dec 31, 23
15 Fidelity Small Cap Index 145.97K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity® Small Cap Index 143.67K (1.07%) 1.45K
Increased by +1.01%
Oct 31, 23
17 Kennedy Micro Cap 142.85K (1.06%) -3.57K
Decreased by -2.50%
Dec 31, 24
18 CREF Stock R1 122.35K (0.91%) 0.00
Increased by 0.00%
Jan 31, 25
19 iShares Russell 2000 Value ETF 122.27K (0.91%) -924.00
Decreased by -0.76%
Feb 28, 25
20 Acuitas US Microcap Strategy 116.32K (0.87%) -500.00
Decreased by -0.43%
Mar 31, 24