Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 0.43%
2 FDM 0.22%
3 CSML 0.10%
4 SMLV 0.09%
5 HKND 0.08%
6 FESM 0.06%
7 SLY 0.05%
8 RFLR 0.04%
9 IWC 0.03%
10 VIOO 0.03%
11 SMD 0.03%
12 RTLA 0.03%
13 DMRS 0.02%
14 JPSE 0.02%
15 AVSC 0.02%
16 PSC 0.02%
17 PRFZ 0.01%
18 BSVO 0.01%
19 DFAT 0.01%
20 DFSV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.03M (7.59%) -102.74K
Decreased by -5.07%
Jun 30, 24
2 Vanguard Group Inc 1.57M (5.87%) 13.21K
Increased by +0.84%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.53M (5.71%) -153.34K
Decreased by -10.05%
Sep 30, 24
4 Wellington Management Company LLP 1.47M (5.50%) -43.94K
Decreased by -2.99%
Sep 30, 24
5 Cruiser Capital Advisors, LLC 1.20M (4.50%) 186.53K
Increased by +15.54%
Sep 30, 24
6 Cove Street Capital, LLC 1.05M (3.93%) 421.57K
Increased by +40.18%
Sep 30, 24
7 Millennium Management LLC 951.36K (3.56%) -116.40K
Decreased by -12.24%
Dec 31, 23
8 D. E. Shaw & Co LP 902.17K (3.38%) 146.44K
Increased by +16.23%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 779.53K (2.92%) -774.97K
Decreased by -99.42%
Sep 30, 24
10 Invenomic Capital Management, LP 712.40K (2.67%) -63.51K
Decreased by -8.91%
Sep 30, 24
11 Schroder Investment Management Group 683.46K (2.56%) 100.79K
Increased by +14.75%
Sep 30, 24
12 State Street Corporation 622.95K (2.33%) -11.52K
Decreased by -1.85%
Mar 31, 24
13 State Street Corp 589.41K (2.21%) -27.63K
Decreased by -4.69%
Sep 30, 24
14 Geode Capital Management, LLC 581.97K (2.18%) -2.83K
Decreased by -0.49%
Sep 30, 24
15 Arnhold & S. Bleichroeder Advisers, LLC 520.40K (1.95%) 209.80K
Increased by +40.32%
Jun 30, 24
16 Penn Capital Management Company LLC 494.82K (1.85%) 61.59K
Increased by +12.45%
Jun 30, 24
17 Barington Capital Group L P 475.00K (1.78%) 50.00K
Increased by +10.53%
Jun 30, 24
18 Heartland Advisors Inc 474.87K (1.78%) -46.09K
Decreased by -9.71%
Mar 31, 24
19 Hotchkis & Wiley Capital Management LLC 443.51K (1.66%) 443.51K
Increased by +100.00%
Sep 30, 24
20 ELEQUIN CAPITAL LP 433.23K (1.62%) 433.23K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 853.04K (3.19%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 713.11K (2.67%) -1.48K
Decreased by -0.21%
Nov 27, 24
3 Invenomic Institutional 625.34K (2.34%) -86.00K
Decreased by -13.75%
Jul 31, 24
4 Schroder ISF Glbl Sust Fd & Wtr EAccUSD 520.35K (1.95%) 91.63K
Increased by +17.61%
Aug 31, 24
5 First Eagle Small Cap Opportunity I 501.14K (1.88%) 29.26K
Increased by +5.84%
Jul 31, 24
6 First Eagle US Small Cap Strategy 474.03K (1.78%) 189.22K
Increased by +39.92%
Jun 30, 24
7 Heartland Value Plus Investor 450.00K (1.69%) -50.00K
Decreased by -11.11%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 447.79K (1.68%) 0.00
Increased by 0.00%
Oct 31, 24
9 Wellington CIF II SMID Cap Research S3 413.18K (1.55%) 42.41K
Increased by +10.26%
Jun 30, 24
10 Wellington SMID Cap Research Equity 413.18K (1.55%) 42.41K
Increased by +10.26%
Jun 30, 24
11 DFA US Small Cap Value I 381.01K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
12 BMO Global Smaller Companies Ord 317.50K (1.19%) -149.43K
Decreased by -47.06%
Jun 30, 24
13 Kennedy Micro Cap 281.13K (1.05%) 215.71K
Increased by +76.73%
Sep 30, 24
14 Fidelity® Small Cap Index 258.55K (0.97%) 6.34K
Increased by +2.45%
Oct 31, 23
15 Dimensional US Targeted Value ETF 257.18K (0.96%) 0.00
Increased by 0.00%
Nov 28, 24
16 Fidelity Small Cap Index 243.84K (0.91%) -11.61K
Decreased by -4.76%
Sep 30, 24
17 iShares Russell 2000 Value ETF 239.72K (0.90%) 310.00
Increased by +0.13%
Nov 27, 24
18 CREF Stock R1 218.63K (0.82%) -89.19K
Decreased by -40.79%
Aug 31, 24
19 Ancora/Thelen Small Mid Cap Core 212.63K (0.80%) -8.65K
Decreased by -4.07%
Mar 31, 24
20 Penn Capital Micro Cap Equity 201.75K (0.76%) 0.00
Increased by 0.00%
Jul 31, 24