Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.56%
2 RIET 1.48%
3 TXSS 0.32%
4 PZI 0.31%
5 AREA 0.19%
6 VABS 0.15%
7 IWC 0.04%
8 EBIT 0.03%
9 PFF 0.03%
10 PRFZ 0.02%
11 USRT 0.02%
12 FRI 0.02%
13 DFAR 0.01%
14 IWN 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 8.96M (15.30%) -475.11K
Decreased by -5.30%
Sep 30, 24
2 Vanguard Group Inc 3.46M (5.90%) 58.33K
Increased by +1.69%
Sep 30, 24
3 Hotchkis & Wiley Capital Management LLC 2.50M (4.27%) 817.28K
Increased by +32.73%
Dec 31, 23
4 LSV Asset Management 2.30M (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
5 Davidson Kempner Capital Management LP 2.30M (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
6 Zazove Associates LLC 2.10M (3.59%) -2.10M
Decreased by -100.00%
Sep 30, 24
7 Goldman Sachs Group Inc 1.45M (2.47%) -629.67K
Decreased by -43.49%
Sep 30, 24
8 Geode Capital Management, LLC 1.43M (2.44%) 39.56K
Increased by +2.77%
Sep 30, 24
9 State Street Corporation 1.26M (2.16%) 57.63K
Increased by +4.56%
Mar 31, 24
10 State Street Corp 1.25M (2.14%) 33.28K
Increased by +2.66%
Sep 30, 24
11 JONES ROAD CAPITAL MANAGEMENT, L.P. 1.23M (2.10%) -107.67K
Decreased by -8.76%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 811.89K (1.39%) 13.91K
Increased by +1.71%
Sep 30, 24
13 Nuveen Asset Management, LLC 796.48K (1.36%) 52.81K
Increased by +6.63%
Dec 31, 23
14 Renaissance Technologies Corp 652.00K (1.11%) 72.30K
Increased by +11.09%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 643.09K (1.10%) -281.20K
Decreased by -43.73%
Sep 30, 24
16 CastleKnight Management LP 603.52K (1.03%) -127.71K
Decreased by -21.16%
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 393.22K (0.67%) 5.29K
Increased by +1.35%
Dec 31, 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%
Dec 31, 24
2 BlackRock Advantage Small Cap Core Instl 1.94M (3.31%) 18.97K
Increased by +0.98%
Dec 31, 24
3 iShares Russell 2000 ETF 1.76M (3.01%) -267.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 895.61K (1.53%) 0.00
Increased by 0.00%
Dec 31, 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 683.47K (1.17%) -9.53K
Decreased by -1.39%
Nov 30, 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 596.95K (1.02%) 0.00
Increased by 0.00%
Jan 29, 25
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 Russell 2500 Alpha Tilts Fund T 403.46K (0.69%) 67.37K
Increased by +16.70%
Dec 31, 24
13 Mercer US Small/Mid Cap Equity Y3 373.62K (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 367.53K (0.63%) -5.80K
Decreased by -1.58%
Dec 31, 24
15 Blackrock Russell 2000 Alpha Tilts Fd A 355.12K (0.61%) 4.28K
Increased by +1.20%
Dec 31, 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 Fidelity Extended Market Index 327.26K (0.56%) -10.51K
Decreased by -3.21%
Dec 31, 24
19 Vanguard Russell 2000 ETF 313.48K (0.54%) 5.12K
Increased by +1.63%
Dec 31, 24
20 Fidelity® Extended Market Index 293.54K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23