Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.53%
2 RIET 1.48%
3 TXSS 0.32%
4 PZI 0.31%
5 AREA 0.30%
6 VABS 0.15%
7 IWC 0.05%
8 EBIT 0.03%
9 PFF 0.03%
10 PRFZ 0.02%
11 USRT 0.02%
12 FRI 0.02%
13 IWN 0.02%
14 DFAR 0.01%
15 DFGR 0.01%
16 VTWV 0.01%
17 VTWO 0.01%
18 RSSL 0.01%
19 IWM 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.43M (16.12%) 29.29K
Increased by +0.31%
Jun 30, 24
2 Zazove Associates LLC 4.20M (7.18%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 3.46M (5.91%) 58.33K
Increased by +1.69%
Sep 30, 24
4 Hotchkis & Wiley Capital Management LLC 2.50M (4.27%) 817.28K
Increased by +32.73%
Dec 31, 23
5 LSV Asset Management 2.30M (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
6 Davidson Kempner Capital Management LP 2.30M (3.93%) 0.00
Increased by 0.00%
Jun 30, 24
7 Goldman Sachs Group Inc 2.08M (3.55%) -480.72K
Decreased by -23.14%
Jun 30, 24
8 Geode Capital Management, LLC 1.39M (2.37%) 23.71K
Increased by +1.71%
Jun 30, 24
9 JONES ROAD CAPITAL MANAGEMENT, L.P. 1.34M (2.28%) 0.00
Increased by 0.00%
Jun 30, 24
10 State Street Corporation 1.26M (2.16%) 57.63K
Increased by +4.56%
Mar 31, 24
11 State Street Corp 1.22M (2.08%) -45.32K
Decreased by -3.72%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 924.29K (1.58%) 1.31K
Increased by +0.14%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 811.89K (1.39%) 13.91K
Increased by +1.71%
Sep 30, 24
14 Nuveen Asset Management, LLC 796.48K (1.36%) 52.81K
Increased by +6.63%
Dec 31, 23
15 CastleKnight Management LP 731.23K (1.25%) 0.00
Increased by 0.00%
Jun 30, 24
16 Renaissance Technologies Corp 652.00K (1.11%) 72.30K
Increased by +11.09%
Sep 30, 24
17 Northern Trust Corp 546.41K (0.93%) 20.03K
Increased by +3.67%
Sep 30, 24
18 Balyasny Asset Management LLC 497.84K (0.85%) 497.84K
Increased by +100.00%
Sep 30, 23
19 State of New Jersey Common Pension Fd D 406.00K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
20 Rhumbline Advisers 393.11K (0.67%) 238.78K
Increased by +60.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.07M (3.54%) 0.00
Increased by 0.00%
Oct 31, 24
2 BlackRock Advantage Small Cap Core Instl 1.92M (3.28%) 52.18K
Increased by +2.72%
Sep 30, 24
3 iShares Russell 2000 ETF 1.67M (2.85%) -3.74K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 895.61K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
5 Hotchkis & Wiley Sm Cp Divers Val I 724.30K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
6 Fidelity Small Cap Index 693.86K (1.19%) -10.71K
Decreased by -1.54%
Aug 31, 24
7 Fidelity® Small Cap Index 644.54K (1.10%) 6.88K
Increased by +1.07%
Oct 31, 23
8 CREF Stock R1 623.59K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
9 iShares Russell 2000 Value ETF 615.76K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
10 Invenomic Institutional 589.30K (1.01%) 589.30K
Increased by +100.00%
Oct 31, 23
11 Principal SmallCap Value II Instl 583.36K (1.00%) 406.00
Increased by +0.07%
Dec 31, 23
12 Mercer US Small/Mid Cap Equity Y3 373.62K (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 373.33K (0.64%) -13.60K
Decreased by -3.64%
Oct 31, 24
14 Blackrock Russell 2000 Alpha Tilts Fd A 350.84K (0.60%) 6.03K
Increased by +1.72%
Sep 30, 24
15 Fidelity Extended Market Index 348.43K (0.60%) 15.23K
Increased by +4.37%
Sep 30, 24
16 Russell 2500 Alpha Tilts Fund F 336.09K (0.57%) 23.00
Increased by +0.01%
Sep 30, 24
17 Hoya Capital High Dividend Yield ETF 332.67K (0.57%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA Real Estate Securities I 329.52K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Russell 2000 ETF 300.23K (0.51%) -1.87K
Decreased by -0.62%
Oct 31, 24
20 Fidelity® Extended Market Index 293.54K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23