Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 1.07%
2 XKII 0.24%
3 IWC 0.08%
4 TXSS 0.06%
5 TXS 0.05%
6 IWO 0.02%
7 VTWG 0.02%
8 EES 0.02%
9 IWM 0.01%
10 RSSL 0.01%
11 RTLA 0.01%
12 VTWO 0.01%
13 UWM 0.01%
14 URTY 0.01%
15 RYLD 0.00%
16 DFAT 0.00%
17 HDG 0.00%
18 IWN 0.00%
19 DFAS 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Samjo Capital, LLC 6.46M (18.05%) 3.17M
Increased by +49.02%
Sep 30, 23
2 Samjo Management LLC 6.21M (17.35%) -107.50K
Decreased by -1.73%
Jun 30, 24
3 Cowen Prime Advisors LLC 3.26M (9.10%) -139.90K
Decreased by -4.30%
Jun 30, 23
4 BlackRock Inc 2.67M (7.46%) -50.70K
Decreased by -1.90%
Jun 30, 24
5 Vanguard Group Inc 2.50M (6.99%) 48.46K
Increased by +1.94%
Jun 30, 24
6 Private Management Group Inc 1.63M (4.54%) 191.51K
Increased by +11.77%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.10M (3.08%) 43.49K
Increased by +3.94%
Jun 30, 24
8 Geode Capital Management, LLC 951.41K (2.66%) 25.02K
Increased by +2.63%
Jun 30, 24
9 State Street Corporation 682.82K (1.91%) 37.40K
Increased by +5.48%
Mar 31, 24
10 State Street Corp 676.68K (1.89%) -6.14K
Decreased by -0.91%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 541.63K (1.51%) -139.37K
Decreased by -25.73%
Jun 30, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 515.38K (1.44%) 18.29K
Increased by +3.55%
Jun 30, 24
13 Renaissance Technologies Corp 375.88K (1.05%) 73.30K
Increased by +19.50%
Jun 30, 24
14 Northern Trust Corp 352.70K (0.99%) -6.80K
Decreased by -1.93%
Jun 30, 24
15 Bard Associates Inc 351.42K (0.98%) -1.88K
Decreased by -0.53%
Jun 30, 24
16 Bouvel Investment Partners, LLC 301.98K (0.84%) 240.00
Increased by +0.08%
Jun 30, 24
17 Royce & Associates, LP 289.47K (0.81%) -53.00K
Decreased by -18.31%
Mar 31, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 277.80K (0.78%) 20.50K
Increased by +7.38%
Jun 30, 24
19 Acuitas Investments, LLC 270.53K (0.76%) 164.54K
Increased by +60.82%
Jun 30, 24
20 TIAA Trust National Association 249.39K (0.70%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.52M (4.25%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Russell 2000 ETF 1.09M (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 640.49K (1.79%) 0.00
Increased by 0.00%
Aug 31, 24
4 First Eagle Small Cap Opportunity I 476.48K (1.33%) -1.92K
Decreased by -0.40%
Aug 31, 24
5 First Eagle US Small Cap Strategy 468.71K (1.31%) 10.91K
Increased by +2.33%
Jun 30, 24
6 Fidelity Small Cap Index 438.86K (1.23%) 17.24K
Increased by +3.93%
Jul 31, 24
7 Fidelity® Small Cap Index 399.96K (1.12%) 8.99K
Increased by +2.25%
Oct 31, 23
8 Fidelity Glob Value L/S Multi Ass Base O 361.97K (1.01%) 361.97K
Increased by +100.00%
Aug 31, 24
9 iShares Russell 2000 Growth ETF 359.11K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 Royce Smaller-Companies Growth Svc 289.47K (0.81%) -53.00K
Decreased by -18.31%
Mar 31, 24
11 Fidelity Extended Market Index 287.36K (0.80%) 39.41K
Increased by +13.71%
Aug 31, 24
12 DFA US Small Cap I 256.04K (0.72%) -5.32K
Decreased by -2.08%
Aug 31, 24
13 Fidelity Global Equity+ Fund - F 237.53K (0.66%) 237.53K
Increased by +100.00%
Aug 31, 24
14 Fidelity® Extended Market Index 223.18K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 209.24K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Micro Cap I 187.15K (0.52%) -2.60K
Decreased by -1.39%
Aug 31, 24
17 SEI Tax-Managed Small/Mid Cap F (SIMT) 180.52K (0.50%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Russell 2000 ETF 171.58K (0.48%) 4.39K
Increased by +2.56%
Aug 31, 24
19 iShares Russell 2000 Value ETF 166.37K (0.46%) -220.00
Decreased by -0.13%
May 30, 24
20 State St Russell Sm Cap® Indx SL Cl I 141.00K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24