Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.06%
2 IWN 0.02%
3 VTWV 0.02%
4 IWMW 0.01%
5 VTWO 0.01%
6 IWM 0.01%
7 JKL 0.01%
8 ISCV 0.01%
9 SMMD 0.00%
10 JKJ 0.00%
11 ISCB 0.00%
12 ITOT 0.00%
13 IWV 0.00%
14 ITDJ 0.00%
15 ITDH 0.00%
16 ITDI 0.00%
17 ITDG 0.00%
18 ITDF 0.00%
19 ITDE 0.00%
20 ITDD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mhr Fund Management Llc 2.86M (23.91%) 0.00
Increased by 0.00%
Mar 31, 26
2 BMO Capital Markets Corp. 1.80M (15.06%) 1.80M
Increased by +100.00%
Mar 31, 26
3 Bank of Montreal 1.80M (15.06%) 1.80M
Increased by +100.00%
Mar 31, 26
4 BlackRock Inc 1.17M (9.80%) -9.07K
Decreased by -0.77%
Mar 31, 26
5 CastleKnight Management LP 790.65K (6.60%) 403.08K
Increased by +50.98%
Mar 31, 26
6 Vanguard Group Inc 714.89K (5.97%) 5.94K
Increased by +0.83%
Dec 31, 25
7 NewEdge Investment Solutions 619.74K (5.17%) -91.12K
Decreased by -14.70%
Mar 31, 26
8 Vanguard Capital Management, LLC 568.23K (4.74%) 568.23K
Increased by +100.00%
Mar 31, 26
9 Shapiro Capital Management Co Inc 555.55K (4.64%) -75.38K
Decreased by -13.57%
Mar 31, 26
10 Royce & Associates, LP 512.45K (4.28%) 71.81K
Increased by +14.01%
Mar 31, 26
11 Ancora Advisors LLC 497.71K (4.16%) 110.12K
Increased by +22.13%
Mar 31, 26
12 Neuberger Berman Group LLC 372.96K (3.11%) -3.27K
Decreased by -0.88%
Mar 31, 26
13 Bank of New York Mellon Corp 321.56K (2.69%) -11.74K
Decreased by -3.65%
Mar 31, 26
14 Geode Capital Management, LLC 313.57K (2.62%) 14.78K
Increased by +4.71%
Mar 31, 26
15 Jefferies Financial Group Inc 278.13K (2.32%) 0.00
Increased by 0.00%
Mar 31, 26
16 State Street Corp 272.07K (2.27%) -5.82K
Decreased by -2.14%
Mar 31, 26
17 Acadian Asset Management LLC 235.09K (1.96%) 24.32K
Increased by +10.35%
Mar 31, 26
18 J. Goldman & Co LP 221.79K (1.85%) -33.90K
Decreased by -15.28%
Mar 31, 26
19 The Goldman Sachs Group Inc 182.28K (1.52%) 51.05K
Increased by +28.01%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 164.08K (1.37%) -70.00
Decreased by -0.04%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 412.09K (3.44%) 0.00
Increased by 0.00%
Apr 30, 26
2 Ancora/Thelen Small Mid Cap Core 330.28K (2.76%) 67.41K
Increased by +20.41%
Mar 31, 26
3 iShares Russell 2000 ETF 290.05K (2.42%) 2.70K
Increased by +0.93%
May 29, 26
4 Royce Small-Cap Opportunity Invmt 263.78K (2.20%) 24.16K
Increased by +9.16%
Mar 31, 26
5 FTGF RY US SmCp Opp A USD Dis(A) 236.36K (1.97%) 1.60K
Increased by +0.68%
Mar 31, 26
6 Shapiro Capital Mgt Sm-Cap Val 148.81K (1.24%) 18.78K
Increased by +12.62%
Mar 31, 26
7 Ancora/Thelen Small-Mid Cap I 143.13K (1.20%) 24.85K
Increased by +17.36%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 141.32K (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
9 Russell Inv Tax-Managed US Mid&Sm Cap S 140.64K (1.17%) 0.00
Increased by 0.00%
Apr 30, 26
10 Huber Small Cap Value 139.60K (1.17%) -6.89K
Decreased by -4.94%
Mar 31, 26
11 Neuberger Intrinsic Value I 119.34K (1.00%) 0.00
Increased by 0.00%
Apr 30, 26
12 Shapiro Capital Mgt All Cap Value 115.17K (0.96%) -8.46K
Decreased by -7.35%
Mar 31, 26
13 Fidelity Small Cap Index 112.60K (0.94%) 1.79K
Increased by +1.59%
Mar 31, 26
14 iShares Russell 2000 Value ETF 104.63K (0.87%) 0.00
Increased by 0.00%
May 29, 26
15 Shapiro Capital Mgt SMID Cap Value 103.81K (0.87%) -513.00
Decreased by -0.49%
Sep 30, 25
16 BNY Mellon VIF Small Cap Port Initl 91.53K (0.76%) -2.48K
Decreased by -2.71%
Apr 30, 26
17 Ancora/Thelen Small Cap Core 83.14K (0.69%) 37.36K
Increased by +44.94%
Mar 31, 26
18 Russell 2000 Equity Index Fund B 82.25K (0.69%) -37.00
Decreased by -0.04%
Dec 31, 25
19 BNY Mellon Sm Cp Val I 78.64K (0.66%) -3.40K
Decreased by -4.33%
Apr 30, 26
20 Shapiro Capital Mgt Enh Small Cap Value 76.85K (0.64%) -1.70K
Decreased by -2.21%
Dec 31, 25