Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HEWI 3.73%
2 EWI 2.98%
3 TPMN 2.96%
4 FDD 2.94%
5 FLIY 2.76%
6 EFAS 1.88%
7 GLIF 1.84%
8 DMDV 1.69%
9 DWX 1.56%
10 CID 1.20%
11 AIVI 1.12%
12 VWID 1.07%
13 BILD 0.98%
14 TOLZ 0.88%
15 XIDV 0.87%
16 EUSC 0.82%
17 HDMV 0.77%
18 IQDY 0.75%
19 IQDF 0.74%
20 RFAP 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 4.70M (12.43%) -157.69K
Decreased by -3.36%
Mar 31, 25
2 Vanguard Group Inc 3.30M (8.72%) -37.34K
Decreased by -1.13%
Jun 30, 25
3 Centiva Capital, LP 2.11M (5.58%) 371.36K
Increased by +17.60%
Dec 31, 23
4 Fidelity International Ltd 1.88M (4.97%) -23.78K
Decreased by -1.27%
Mar 31, 25
5 Centiva Capital LP 1.73M (4.59%) 237.26K
Increased by +13.68%
Jun 30, 24
6 FourWorld Capital Management LLC 1.11M (2.95%) 0.00
Increased by 0.00%
Mar 31, 25
7 Yakira Capital Management, Inc. 1.04M (2.75%) 29.52K
Increased by +2.84%
Mar 31, 25
8 BMO Capital Markets Corp. 1.00M (2.65%) 1.00M
Increased by +100.00%
Sep 30, 24
9 Bank of Montreal 1.00M (2.65%) 1.00M
Increased by +100.00%
Sep 30, 24
10 K2 PRINCIPAL FUND LP 991.20K (2.62%) -8.80K
Decreased by -0.89%
Mar 31, 25
11 LITTLEJOHN & CO LLC 931.12K (2.46%) 0.00
Increased by 0.00%
Mar 31, 25
12 Gabelli Funds LLC 784.33K (2.08%) -1.50K
Decreased by -0.19%
Mar 31, 25
13 Gabelli Securities Inc 695.99K (1.84%) 9.00K
Increased by +1.29%
Jun 30, 25
14 Balyasny Asset Management LLC 680.51K (1.80%) -186.91K
Decreased by -27.47%
Sep 30, 24
15 Towerview LLC 680.00K (1.80%) 0.00
Increased by 0.00%
Jun 30, 25
16 Cigogne Management SA 619.77K (1.64%) 619.77K
Increased by +100.00%
Dec 31, 24
17 Ursa Fund Management, LLC 600.00K (1.59%) -227.50K
Decreased by -37.92%
Jun 30, 24
18 BlackRock Inc 591.51K (1.57%) -32.57K
Decreased by -5.51%
Mar 31, 25
19 Millennium Management LLC 577.69K (1.53%) 577.69K
Increased by +100.00%
Mar 31, 24
20 Walleye Trading Advisors, LLC 528.13K (1.40%) 528.13K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Small Cap Opps F 1.88M (4.97%) -23.78K
Decreased by -1.27%
Mar 31, 25
2 Vanguard Real Estate Index Investor 1.25M (3.30%) -8.38K
Decreased by -0.67%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.15M (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.10M (2.90%) 0.00
Increased by 0.00%
Jun 30, 25
5 American Beacon Small Cp Val R5 975.98K (2.58%) -6.40K
Decreased by -0.66%
Jul 31, 25
6 Hotchkis & Wiley Small Cap Value I 794.21K (2.10%) 0.00
Increased by 0.00%
Jun 30, 25
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 690.60K (1.83%) 393.00
Increased by +0.06%
May 31, 25
8 Fidelity Global Small Cap Opps B 650.00K (1.72%) 100.00K
Increased by +15.38%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 645.65K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
10 Highland Global Allocation A 417.50K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
11 Hotchkis & Wiley Sm Cp Divers Val I 393.35K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
12 Stork Fund Dynamic MultiStrategies O EUR 349.04K (0.92%) 12.79K
Increased by +3.66%
Mar 31, 25
13 Embark Small Cap Equity Institutional 317.15K (0.84%) 76.55K
Increased by +24.14%
Mar 31, 25
14 Embark Small Cap Equity Retirement 308.52K (0.82%) -3.68K
Decreased by -1.19%
Jun 30, 25
15 Hotchkis & Wiley Value Opps Instl 307.20K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
16 Multi-Manager Small Cap Eq Strat Inst 279.70K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
17 Principal SmallCap Value II Instl 243.65K (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Real Estate II Index 219.46K (0.58%) 0.00
Increased by 0.00%
Jun 30, 25
19 Hotchkis & Wiley Small Cap Div Val CL F 202.80K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Extended Market Index 194.24K (0.51%) 13.78K
Increased by +7.09%
Nov 30, 23