Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.20%
2 NETL 1.13%
3 SDEF 0.91%
4 FXED 0.90%
5 ROSC 0.29%
6 IWC 0.05%
7 RFLR 0.04%
8 EBIT 0.04%
9 VTWV 0.02%
10 FRI 0.02%
11 IWN 0.02%
12 USRT 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 (7.78%) 230.29K
Increased by +22.74%
Dec 31, 24
2 Sound Income Strategies 950.54K (7.31%) 83.62K
Increased by +8.80%
Mar 31, 25
3 Vanguard Group Inc 733.80K (5.64%) -59.26K
Decreased by -8.08%
Dec 31, 24
4 Heartland Advisors Inc 630.75K (4.85%) -2.00K
Decreased by -0.32%
Dec 31, 24
5 Goff John C 534.85K (4.11%) 0.00
Increased by 0.00%
Sep 30, 23
6 Kennedy Capital Management Inc 372.05K (2.86%) -13.44K
Decreased by -3.61%
Dec 31, 24
7 Acadian Asset Management LLC 332.99K (2.56%) -125.38K
Decreased by -37.65%
Dec 31, 24
8 Geode Capital Management, LLC 310.02K (2.38%) -4.71K
Decreased by -1.52%
Dec 31, 24
9 Ancora Advisors LLC 307.53K (2.36%) 2.00K
Increased by +0.65%
Sep 30, 24
10 Pacific Ridge Capital Partners, LLC 297.22K (2.28%) 18.29K
Increased by +6.15%
Dec 31, 24
11 Keeley-Teton Advisors, LLC 285.61K (2.20%) -14.12K
Decreased by -4.94%
Dec 31, 24
12 State Street Corp 281.23K (2.16%) 9.14K
Increased by +3.25%
Dec 31, 24
13 Putnam Investments LLC 279.56K (2.15%) -16.66K
Decreased by -5.96%
Dec 31, 23
14 Putnam Investments, LLC., a Franklin Templeton company 279.56K (2.15%) -16.66K
Decreased by -5.96%
Dec 31, 23
15 Franklin Resources Inc 235.22K (1.81%) -152.91K
Decreased by -65.01%
Dec 31, 24
16 State Street Corporation 230.98K (1.78%) 10.69K
Increased by +4.63%
Mar 31, 24
17 Deroy & Devereaux Private Invmt Coun Inc 205.07K (1.58%) -5.80K
Decreased by -2.83%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 198.91K (1.53%) 26.30K
Increased by +13.22%
Dec 31, 24
19 DePrince Race & Zollo Inc 198.85K (1.53%) -50.00K
Decreased by -25.14%
Dec 31, 24
20 State of New Jersey Common Pension Fd D 188.70K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 485.44K (3.73%) 11.95K
Increased by +2.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 465.78K (3.58%) 0.00
Increased by 0.00%
Mar 31, 25
3 Heartland Value Investor 422.98K (3.25%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Russell 2000 ETF 307.88K (2.37%) 52.00
Increased by +0.02%
Apr 30, 25
5 Ancora/Thelen Small Mid Cap Core 283.24K (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 277.75K (2.13%) -16.05K
Decreased by -5.78%
Mar 31, 24
7 Foundry Partners Micro Cap Value 264.35K (2.03%) 0.00
Increased by 0.00%
Jun 30, 24
8 Keeley Small Cap Dividend Value I 233.60K (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
9 Franklin MicroCap Value A 219.12K (1.68%) 0.00
Increased by 0.00%
Feb 29, 24
10 Kennedy Small Cap Value 197.23K (1.52%) -28.78K
Decreased by -14.59%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 196.94K (1.51%) 11.66K
Increased by +5.92%
Mar 31, 25
12 Putnam Small Cap Value A 154.63K (1.19%) -1.94K
Decreased by -1.26%
Mar 31, 25
13 Putnam Small Cap Value Managed Account 154.63K (1.19%) -12.95K
Decreased by -8.37%
Mar 31, 25
14 Putnam U.S. Small Cap Value Equity 154.63K (1.19%) -12.95K
Decreased by -8.37%
Mar 31, 25
15 DeRoy & Devereaux Smid Cap Value 151.14K (1.16%) 144.64K
Increased by +95.70%
Dec 31, 23
16 Fidelity® Small Cap Index 143.67K (1.10%) 1.45K
Increased by +1.01%
Oct 31, 23
17 Fidelity Small Cap Index 143.29K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
18 Kennedy Micro Cap 139.60K (1.07%) -3.24K
Decreased by -2.32%
Mar 31, 25
19 iShares Russell 2000 Value ETF 124.20K (0.95%) -420.00
Decreased by -0.34%
Apr 30, 25
20 CREF Stock R1 122.35K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25