Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 EES 0.03%
5 RTLA 0.02%
6 VTWV 0.01%
7 UWM 0.00%
8 RYLD 0.00%
9 DFAS 0.00%
10 URTY 0.00%
11 VXF 0.00%
12 VTI 0.00%
13 HDG 0.00%
14 DFUS 0.00%
15 DFAC 0.00%
16 AVUS 0.00%
17 VTHR 0.00%
18 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.56M (3.56%) 4.44M
Increased by +79.97%
Jun 30, 24
2 Cannell Capital LLC 1.87M (1.20%) 103.03K
Increased by +5.51%
Jun 30, 24
3 BlackRock Inc 1.24M (0.80%) 26.78K
Increased by +2.15%
Jun 30, 24
4 LITTLEJOHN & CO LLC 1.17M (0.75%) 1.17M
Increased by +100.00%
Jun 30, 24
5 Advisory Research Inc 925.41K (0.59%) 5.09K
Increased by +0.55%
Jun 30, 24
6 Contrarian Capital Management LLC 730.42K (0.47%) 16.53K
Increased by +2.26%
Jun 30, 24
7 Raymond James Finl Svs Advisors, Inc. 651.91K (0.42%) 77.39K
Increased by +11.87%
Jun 30, 24
8 Hotchkis & Wiley Capital Management LLC 544.16K (0.35%) 950.00
Increased by +0.17%
Jun 30, 24
9 Geode Capital Management, LLC 386.64K (0.25%) 46.37K
Increased by +11.99%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 269.03K (0.17%) 2.62K
Increased by +0.98%
Jun 30, 24
11 State Street Corp 223.02K (0.14%) 4.89K
Increased by +2.19%
Jun 30, 24
12 State Street Corporation 218.13K (0.14%) 1.87K
Increased by +0.86%
Mar 31, 24
13 Renaissance Technologies Corp 195.36K (0.13%) 16.20K
Increased by +8.29%
Jun 30, 24
14 Springbok Capital Management, LLC 180.97K (0.12%) 3.30K
Increased by +1.83%
Jun 30, 24
15 Northern Trust Corp 168.92K (0.11%) 2.06K
Increased by +1.22%
Jun 30, 24
16 CastleKnight Management LP 149.45K (0.10%) -88.74K
Decreased by -59.38%
Mar 31, 24
17 1492 Capital Management, LLC 140.67K (0.09%) -15.36K
Decreased by -10.92%
Jun 30, 24
18 EAM Investors, LLC 139.80K (0.09%) 139.80K
Increased by +100.00%
Dec 31, 23
19 BOOTHBAY FUND MANAGEMENT, LLC 114.84K (0.07%) 46.26K
Increased by +40.28%
Jun 30, 24
20 Thrivent Financial For Lutherans 107.32K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.94M (3.16%) 0.00
Increased by 0.00%
Jul 31, 24
2 Advisory Research Partners 671.53K (0.43%) 38.66K
Increased by +5.76%
Mar 31, 24
3 Advisory Research Partners Fund 632.87K (0.41%) 132.87K
Increased by +20.99%
Dec 31, 23
4 iShares Russell 2000 ETF 416.32K (0.27%) 2.62K
Increased by +0.63%
Aug 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 331.96K (0.21%) 0.00
Increased by 0.00%
Jul 31, 24
6 EAM Ultra Micro Cap 299.36K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
7 Hotchkis & Wiley Sm Cp Divers Val I 169.05K (0.11%) 0.00
Increased by 0.00%
Jul 31, 24
8 Fidelity Small Cap Index 161.60K (0.10%) 15.34K
Increased by +9.49%
Jun 30, 24
9 Fidelity® Small Cap Index 151.52K (0.10%) 6.60K
Increased by +4.35%
Oct 31, 23
10 iShares Russell 2000 Value ETF 144.25K (0.09%) -485.00
Decreased by -0.34%
Aug 30, 24
11 Fidelity Extended Market Index 137.63K (0.09%) 19.30K
Increased by +14.02%
Jul 31, 24
12 Principal SmallCap Value II Instl 135.66K (0.09%) 0.00
Increased by 0.00%
Jul 31, 24
13 DFA US Micro Cap I 115.01K (0.07%) 0.00
Increased by 0.00%
Jul 31, 24
14 Vanguard Balanced Index Inv 107.98K (0.07%) 0.00
Increased by 0.00%
Jul 31, 24
15 Vanguard Instl Ttl Stk Mkt Idx InstlPls 97.41K (0.06%) 0.00
Increased by 0.00%
Jul 31, 24
16 Fidelity® Extended Market Index 80.49K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
17 Pleiades Small Cap Equity A 75.93K (0.05%) 75.93K
Increased by +100.00%
Dec 31, 23
18 North Square Advisory Rsrch Sm Cp Val I 66.03K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
19 Vanguard Russell 2000 ETF 59.73K (0.04%) 3.17K
Increased by +5.31%
Jul 31, 24
20 BlackRock Extended Mkt Composite 58.48K (0.04%) 273.00
Increased by +0.47%
Sep 30, 23