Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HEWI 3.73%
2 TPMN 3.38%
3 FDD 3.15%
4 EWI 2.98%
5 FLIY 2.76%
6 EFAS 2.03%
7 DWX 1.88%
8 GLIF 1.84%
9 DMDV 1.69%
10 CID 1.20%
11 AIVI 1.12%
12 HDMV 1.01%
13 BILD 0.98%
14 TOLZ 0.94%
15 EUSC 0.86%
16 IQDY 0.75%
17 IQDF 0.74%
18 RFAP 0.74%
19 MVIN 0.71%
20 JXI 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 4.70M (12.44%) -157.69K
Decreased by -3.36%
Mar 31, 25
2 Vanguard Group Inc 3.33M (8.83%) -36.33K
Decreased by -1.09%
Mar 31, 25
3 Centiva Capital, LP 2.11M (5.59%) 371.36K
Increased by +17.60%
Dec 31, 23
4 Fidelity International Ltd 1.88M (4.98%) -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 (2.47%) 0.00
Increased by 0.00%
Mar 31, 25
12 Gabelli Funds LLC 785.83K (2.08%) -1.00K
Decreased by -0.13%
Dec 31, 24
13 Gabelli Securities Inc 686.99K (1.82%) 232.38K
Increased by +33.83%
Mar 31, 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%
Mar 31, 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 Citadel Advisors Llc 582.87K (1.54%) -8.64K
Decreased by -1.48%
Dec 31, 24
20 Millennium Management LLC 577.69K (1.53%) 577.69K
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 1.90M (5.03%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Real Estate Index Investor 1.26M (3.34%) -19.46K
Decreased by -1.54%
Apr 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%
Apr 30, 25
5 American Beacon Small Cp Val R5 1.06M (2.80%) -19.10K
Decreased by -1.80%
Mar 31, 25
6 Hotchkis & Wiley Small Cap Value I 1.03M (2.73%) 0.00
Increased by 0.00%
Mar 31, 25
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 690.20K (1.83%) -2.08K
Decreased by -0.30%
Feb 28, 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%
Apr 30, 25
10 Highland Global Allocation A 417.50K (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
11 Hotchkis & Wiley Sm Cp Divers Val I 393.35K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
12 Stork Fund Dynamic MultiStrategies O EUR 336.25K (0.89%) 336.25K
Increased by +100.00%
Sep 30, 24
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 312.20K (0.83%) -4.95K
Decreased by -1.58%
Apr 30, 25
15 Hotchkis & Wiley Value Opps Instl 307.20K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
16 Multi-Manager Small Cap Eq Strat Inst 279.70K (0.74%) 88.00K
Increased by +31.46%
Apr 30, 25
17 Principal SmallCap Value II Instl 243.65K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Real Estate II Index 219.46K (0.58%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Extended Market Index 195.95K (0.52%) 734.00
Increased by +0.37%
Mar 31, 25
20 Fidelity® Extended Market Index 194.24K (0.51%) 13.78K
Increased by +7.09%
Nov 30, 23