Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 0.45%
2 PZI 0.29%
3 RNSC 0.18%
4 AVSC 0.13%
5 PRFZ 0.12%
6 SCDS 0.10%
7 VTWV 0.08%
8 IWN 0.08%
9 APUE 0.08%
10 BBSC 0.07%
11 FYX 0.07%
12 SMLV 0.07%
13 RTLA 0.06%
14 ISCV 0.05%
15 JKL 0.05%
16 RFLR 0.04%
17 IWM 0.04%
18 AVIE 0.04%
19 VTWO 0.04%
20 RSSL 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.64M (9.92%) -482.48K
Decreased by -8.55%
Jun 30, 24
2 River Road Asset Management, LLC 5.61M (9.87%) 152.07K
Increased by +2.71%
Jun 30, 24
3 Vanguard Group Inc 5.49M (9.66%) -832.59K
Decreased by -15.16%
Jun 30, 24
4 Davenport & Company LLC 3.84M (6.74%) -756.58K
Decreased by -19.73%
Jun 30, 24
5 FMR Inc 2.26M (3.97%) 640.56K
Increased by +28.39%
Jun 30, 24
6 Nitorum Capital, L.P. 2.12M (3.72%) -341.80K
Decreased by -16.15%
Jun 30, 24
7 State Street Corporation 1.70M (2.98%) 60.34K
Increased by +3.56%
Mar 31, 24
8 State Street Corp 1.58M (2.78%) -117.26K
Decreased by -7.42%
Jun 30, 24
9 Millennium Management LLC 1.52M (2.66%) 1.47M
Increased by +96.78%
Mar 31, 24
10 London Company of Virginia 1.48M (2.61%) 102.69K
Increased by +6.92%
Jun 30, 24
11 Rubric Capital Management LP 1.43M (2.51%) 216.03K
Increased by +15.10%
Jun 30, 24
12 Geode Capital Management, LLC 1.31M (2.30%) -144.74K
Decreased by -11.06%
Jun 30, 24
13 AREX CAPITAL MANAGEMENT, LP 1.26M (2.22%) 432.26K
Increased by +34.29%
Jun 30, 24
14 Bank of New York Mellon Corp 1.05M (1.84%) 41.57K
Increased by +3.96%
Mar 31, 24
15 Goldman Sachs Group Inc 1.03M (1.81%) -1.03M
Decreased by -100.48%
Mar 31, 24
16 Driehaus Capital Management LLC 1.03M (1.80%) 1.03M
Increased by +100.00%
Jun 30, 24
17 VR Advisory Services Ltd 907.91K (1.60%) -202.09K
Decreased by -22.26%
Dec 31, 23
18 Fir Tree Inc 840.00K (1.48%) 840.00K
Increased by +100.00%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 797.26K (1.40%) -558.02K
Decreased by -69.99%
Dec 31, 23
20 Newtyn Management LLC 782.35K (1.38%) -1.33M
Decreased by -170.34%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.82M (3.20%) 8.95K
Increased by +0.49%
Aug 31, 24
2 iShares Russell 2000 ETF 1.53M (2.70%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Small Cap Index 1.35M (2.37%) 3.23K
Increased by +0.24%
Aug 31, 24
4 Strategic Advisers Fidelity US TtlStk 1.16M (2.04%) 0.00
Increased by 0.00%
Aug 31, 24
5 AMG River Road Small Cap Value N 1.13M (1.99%) 0.00
Increased by 0.00%
Aug 31, 24
6 Strategic Advisers® Fidelity US TtlStk 1.07M (1.89%) 0.00
Increased by 0.00%
Nov 30, 23
7 Davenport Equity Opportunities USD 1.06M (1.86%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 905.73K (1.59%) -79.00
Decreased by -0.01%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 887.53K (1.56%) 1.42K
Increased by +0.16%
Aug 31, 24
10 Davenport Equity Opportunities 693.86K (1.22%) 0.00
Increased by 0.00%
Aug 31, 24
11 Davenport Small Cap Focus 688.74K (1.21%) -41.74K
Decreased by -6.06%
Aug 31, 24
12 Fidelity® Small Cap Index 682.15K (1.20%) 16.24K
Increased by +2.38%
Oct 31, 23
13 Strategic Advisers Small-Mid Cap 666.79K (1.17%) 63.63K
Increased by +9.54%
Jul 31, 24
14 FIAM Small Cap Core CIT Cl B 638.80K (1.12%) 292.72K
Increased by +45.82%
Jul 31, 24
15 Destinations Multi Strategy Alts I 632.54K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
16 BlackRock Mid-Cap Value Institutional 632.18K (1.11%) -7.47K
Decreased by -1.18%
Aug 31, 24
17 Fidelity Small Cap Index 586.56K (1.03%) -95.01K
Decreased by -16.20%
Jul 31, 24
18 iShares Russell 2000 Value ETF 545.07K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
19 Driehaus Event Driven 516.52K (0.91%) 55.02K
Increased by +10.65%
Aug 31, 24
20 Strategic Advisers® Small-Mid Cap 500.94K (0.88%) 0.00
Increased by 0.00%
Oct 31, 23