Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.14%
2 BLDG 1.14%
3 NETL 1.07%
4 RIET 1.04%
5 SDEF 0.91%
6 FXED 0.78%
7 ROSC 0.29%
8 RFLR 0.04%
9 EBIT 0.04%
10 IWC 0.04%
11 FRI 0.02%
12 PRFZ 0.02%
13 USRT 0.02%
14 DES 0.01%
15 DFAR 0.01%
16 JSML 0.01%
17 IWN 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 1.07M (8.37%) -31.13K
Decreased by -2.91%
Jun 30, 25
2 Sound Income Strategies 1.05M (8.20%) 96.52K
Increased by +9.22%
Jun 30, 25
3 Vanguard Group Inc 766.82K (6.00%) 11.92K
Increased by +1.55%
Jun 30, 25
4 Heartland Advisors Inc 553.63K (4.34%) 600.00
Increased by +0.11%
Jun 30, 25
5 Goff John C 534.85K (4.19%) 0.00
Increased by 0.00%
Sep 30, 23
6 Acadian Asset Management LLC 332.43K (2.60%) 265.78K
Increased by +79.95%
Jun 30, 25
7 Geode Capital Management, LLC 327.73K (2.57%) 17.95K
Increased by +5.48%
Jun 30, 25
8 Ancora Advisors LLC 307.53K (2.41%) 2.00K
Increased by +0.65%
Sep 30, 24
9 Keeley-Teton Advisors, LLC 285.55K (2.24%) -63.00
Decreased by -0.02%
Mar 31, 25
10 State Street Corp 280.18K (2.19%) -5.70K
Decreased by -2.04%
Jun 30, 25
11 Putnam Investments LLC 279.56K (2.19%) -16.66K
Decreased by -5.96%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 279.56K (2.19%) -16.66K
Decreased by -5.96%
Dec 31, 23
13 Pacific Ridge Capital Partners, LLC 279.53K (2.19%) -4.15K
Decreased by -1.49%
Jun 30, 25
14 Gabelli Funds LLC 246.13K (1.93%) 246.13K
Increased by +100.00%
Jun 30, 25
15 State Street Corporation 230.98K (1.81%) 10.69K
Increased by +4.63%
Mar 31, 24
16 Deroy & Devereaux Private Invmt Coun Inc 205.07K (1.61%) -5.80K
Decreased by -2.83%
Dec 31, 23
17 Franklin Resources Inc 201.17K (1.58%) -16.70K
Decreased by -8.30%
Jun 30, 25
18 Truvestments Capital LLC 198.67K (1.56%) 6.31K
Increased by +3.18%
Jun 30, 25
19 State of New Jersey Common Pension Fd D 193.70K (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
20 Foundry Partners, LLC 177.78K (1.39%) -2.25K
Decreased by -1.27%
Jun 30, 24

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 455.74K (3.57%) -10.04K
Decreased by -2.20%
Jul 31, 25
3 Heartland Value Investor 422.98K (3.31%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 ETF 293.53K (2.30%) 0.00
Increased by 0.00%
Aug 31, 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 Small Cap Dividend Value I 226.16K (1.77%) 0.00
Increased by 0.00%
Apr 30, 25
9 Keeley Gabelli Small Cap Dividend I 220.01K (1.72%) -6.16K
Decreased by -2.80%
Jun 30, 25
10 Franklin MicroCap Value A 219.12K (1.72%) 0.00
Increased by 0.00%
Feb 29, 24
11 Kennedy Small Cap Value 197.23K (1.54%) -28.78K
Decreased by -14.59%
Mar 31, 25
12 DeRoy & Devereaux Smid Cap Value 151.14K (1.18%) 144.64K
Increased by +95.70%
Dec 31, 23
13 Kennedy Micro Cap 150.48K (1.18%) 10.88K
Increased by +7.23%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 144.24K (1.13%) -59.71K
Decreased by -41.40%
Jul 31, 25
15 Fidelity® Small Cap Index 143.67K (1.13%) 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%
Jul 31, 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 140.01K (1.10%) 4.68K
Increased by +3.34%
Jun 30, 25
20 CREF Stock R1 122.35K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25