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 0.07%
7 SLY 0.05%
8 RFLR 0.04%
9 IWC 0.04%
10 VIOO 0.03%
11 SMD 0.03%
12 RTLA 0.03%
13 BSVO 0.03%
14 JPSE 0.02%
15 DMRS 0.02%
16 AVSC 0.02%
17 PRFZ 0.02%
18 PSC 0.02%
19 DFAT 0.01%
20 DFSV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.03M (7.94%) -102.74K
Decreased by -5.07%
Jun 30, 24
2 Vanguard Group Inc 1.57M (6.14%) 13.21K
Increased by +0.84%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 1.55M (6.09%) -122.93K
Decreased by -7.91%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.53M (5.98%) -153.34K
Decreased by -10.05%
Sep 30, 24
5 Wellington Management Company LLP 1.51M (5.92%) -2.00K
Decreased by -0.13%
Jun 30, 24
6 Cove Street Capital, LLC 1.05M (4.11%) 421.57K
Increased by +40.18%
Sep 30, 24
7 Cruiser Capital Advisors, LLC 1.01M (3.97%) 40.00K
Increased by +3.94%
Jun 30, 24
8 Millennium Management LLC 951.36K (3.73%) -116.40K
Decreased by -12.24%
Dec 31, 23
9 Invenomic Capital Management, LP 775.90K (3.04%) -16.28K
Decreased by -2.10%
Jun 30, 24
10 D. E. Shaw & Co LP 755.73K (2.96%) 64.77K
Increased by +8.57%
Jun 30, 24
11 State Street Corporation 622.95K (2.44%) -11.52K
Decreased by -1.85%
Mar 31, 24
12 State Street Corp 617.03K (2.42%) -5.92K
Decreased by -0.96%
Jun 30, 24
13 Geode Capital Management, LLC 584.80K (2.29%) 247.00
Increased by +0.04%
Jun 30, 24
14 Schroder Investment Management Group 582.67K (2.28%) -26.64K
Decreased by -4.57%
Jun 30, 24
15 Arnhold & S. Bleichroeder Advisers, LLC 520.40K (2.04%) 209.80K
Increased by +40.32%
Jun 30, 24
16 Penn Capital Management Company LLC 494.82K (1.94%) 61.59K
Increased by +12.45%
Jun 30, 24
17 Barington Capital Group L P 475.00K (1.86%) 50.00K
Increased by +10.53%
Jun 30, 24
18 Heartland Advisors Inc 474.87K (1.86%) -46.09K
Decreased by -9.71%
Mar 31, 24
19 ELEQUIN CAPITAL LP 433.23K (1.70%) 433.23K
Increased by +100.00%
Mar 31, 24
20 Nuveen Asset Management, LLC 390.23K (1.53%) -13.39K
Decreased by -3.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 853.04K (3.34%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 662.86K (2.60%) -1.48K
Decreased by -0.22%
Oct 31, 24
3 Invenomic Institutional 625.34K (2.45%) -86.00K
Decreased by -13.75%
Jul 31, 24
4 First Eagle Small Cap Opportunity I 501.14K (1.96%) 29.26K
Increased by +5.84%
Jul 31, 24
5 First Eagle US Small Cap Strategy 474.03K (1.86%) 189.22K
Increased by +39.92%
Jun 30, 24
6 Heartland Value Plus Investor 450.00K (1.76%) -50.00K
Decreased by -11.11%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 447.79K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
8 Schroder ISF Glbl Sust Fd & Wtr EAccUSD 428.72K (1.68%) 0.00
Increased by 0.00%
Jul 31, 24
9 Wellington CIF II SMID Cap Research S3 413.18K (1.62%) 42.41K
Increased by +10.26%
Jun 30, 24
10 Wellington SMID Cap Research Equity 413.18K (1.62%) 42.41K
Increased by +10.26%
Jun 30, 24
11 DFA US Small Cap Value I 381.01K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
12 BMO Global Smaller Companies Ord 317.50K (1.24%) -149.43K
Decreased by -47.06%
Jun 30, 24
13 Kennedy Micro Cap 281.13K (1.10%) 215.71K
Increased by +76.73%
Sep 30, 24
14 Dimensional US Targeted Value ETF 262.28K (1.03%) -2.86K
Decreased by -1.09%
Oct 31, 24
15 Fidelity® Small Cap Index 258.55K (1.01%) 6.34K
Increased by +2.45%
Oct 31, 23
16 Fidelity Small Cap Index 255.45K (1.00%) -3.89K
Decreased by -1.52%
Aug 31, 24
17 iShares Russell 2000 Value ETF 233.05K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
18 CREF Stock R1 218.63K (0.86%) -89.19K
Decreased by -40.79%
Aug 31, 24
19 Ancora/Thelen Small Mid Cap Core 212.63K (0.83%) -8.65K
Decreased by -4.07%
Mar 31, 24
20 Penn Capital Micro Cap Equity 201.75K (0.79%) 0.00
Increased by 0.00%
Jul 31, 24