Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HEWI 3.73%
2 FDD 3.23%
3 EWI 2.98%
4 TPMN 2.96%
5 FLIY 2.76%
6 EFAS 2.13%
7 GLIF 1.84%
8 DMDV 1.69%
9 DWX 1.68%
10 CID 1.20%
11 VWID 1.16%
12 AIVI 1.12%
13 HDMV 1.10%
14 BILD 0.98%
15 TOLZ 0.94%
16 EUSC 0.84%
17 IQDY 0.75%
18 IQDF 0.74%
19 RFAP 0.74%
20 MVIN 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 4.60M (11.53%) -99.51K
Decreased by -2.16%
Jun 30, 25
2 Vanguard Group Inc 3.30M (8.27%) -37.34K
Decreased by -1.13%
Jun 30, 25
3 Centiva Capital, LP 2.11M (5.29%) 371.36K
Increased by +17.60%
Dec 31, 23
4 Fidelity International Ltd 1.88M (4.71%) -23.78K
Decreased by -1.27%
Mar 31, 25
5 Centiva Capital LP 1.73M (4.35%) 237.26K
Increased by +13.68%
Jun 30, 24
6 FourWorld Capital Management LLC 1.11M (2.79%) 0.00
Increased by 0.00%
Jun 30, 25
7 Yakira Capital Management, Inc. 1.09M (2.73%) 52.46K
Increased by +4.81%
Jun 30, 25
8 K2 PRINCIPAL FUND LP 1.02M (2.55%) 24.59K
Increased by +2.42%
Jun 30, 25
9 BMO Capital Markets Corp. 1.00M (2.51%) 1.00M
Increased by +100.00%
Sep 30, 24
10 Bank of Montreal 1.00M (2.51%) 1.00M
Increased by +100.00%
Sep 30, 24
11 LITTLEJOHN & CO LLC 931.12K (2.34%) 0.00
Increased by 0.00%
Jun 30, 25
12 Gabelli Funds LLC 781.33K (1.96%) -3.00K
Decreased by -0.38%
Jun 30, 25
13 Gabelli Securities Inc 695.99K (1.75%) 9.00K
Increased by +1.29%
Jun 30, 25
14 Balyasny Asset Management LLC 680.51K (1.71%) -186.91K
Decreased by -27.47%
Sep 30, 24
15 Towerview LLC 680.00K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
16 Cigogne Management SA 619.77K (1.55%) 619.77K
Increased by +100.00%
Dec 31, 24
17 Ursa Fund Management, LLC 600.00K (1.50%) -227.50K
Decreased by -37.92%
Jun 30, 24
18 BlackRock Inc 595.30K (1.49%) 3.79K
Increased by +0.64%
Jun 30, 25
19 Millennium Management LLC 577.69K (1.45%) 577.69K
Increased by +100.00%
Mar 31, 24
20 Walleye Trading Advisors, LLC 528.13K (1.32%) 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 (4.71%) -23.78K
Decreased by -1.27%
Mar 31, 25
2 Vanguard Real Estate Index Investor 1.25M (3.13%) 820.00
Increased by +0.07%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.15M (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.07M (2.69%) -23.67K
Decreased by -2.21%
Jul 31, 25
5 American Beacon Small Cp Val R5 975.98K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
6 Hotchkis & Wiley Small Cap Value I 794.21K (1.99%) 0.00
Increased by 0.00%
Jul 31, 25
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 690.60K (1.73%) 393.00
Increased by +0.06%
May 31, 25
8 Fidelity Global Small Cap Opps B 650.00K (1.63%) 100.00K
Increased by +15.38%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 443.54K (1.11%) -202.11K
Decreased by -45.57%
Jul 31, 25
10 Highland Global Allocation A 417.50K (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
11 Hotchkis & Wiley Sm Cp Divers Val I 393.35K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
12 Stork Fund Dynamic MultiStrategies O EUR 351.06K (0.88%) 2.02K
Increased by +0.58%
Jun 30, 25
13 Embark Small Cap Equity Institutional 317.15K (0.80%) 76.55K
Increased by +24.14%
Mar 31, 25
14 Hotchkis & Wiley Value Opps Instl 307.20K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
15 Multi-Manager Small Cap Eq Strat Inst 279.70K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
16 Principal SmallCap Value II Instl 243.65K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
17 Embark Small Cap Equity Retirement 227.24K (0.57%) -81.29K
Decreased by -35.77%
Jul 31, 25
18 Vanguard Real Estate II Index 219.46K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
19 Hotchkis & Wiley Small Cap Div Val CL F 202.80K (0.51%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity® Extended Market Index 194.24K (0.49%) 13.78K
Increased by +7.09%
Nov 30, 23