Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFS 2.10%
2 VETS 1.98%
3 PXSG 1.00%
4 ROGS 0.39%
5 SDD 0.28%
6 SBB 0.28%
7 DMRS 0.13%
8 RTLA 0.07%
9 SMD 0.05%
10 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.01M (10.95%) -148.40K
Decreased by -4.93%
Jun 30, 22
2 Dimensional Fund Advisors, Inc. 1.59M (5.78%) -5.38K
Decreased by -0.34%
Jun 30, 22
3 Brown Advisory Holdings Inc 1.16M (4.21%) 49.47K
Increased by +4.28%
Jun 30, 22
4 State Street Corporation 1.06M (3.85%) 1.94K
Increased by +0.18%
Jun 30, 22
5 First Trust Advisors L.P. 975.27K (3.55%) 267.28K
Increased by +27.41%
Jun 30, 22
6 JPMorgan Chase & Co 836.22K (3.04%) 55.47K
Increased by +6.63%
Jun 30, 22
7 Pentwater Capital Management LP 783.00K (2.85%) 783.00K
Increased by +100.00%
Jun 30, 22
8 Victory Capital Management Inc. 634.06K (2.31%) -277.36K
Decreased by -43.74%
Jun 30, 22
9 Balyasny Asset Management LLC 619.02K (2.25%) 616.10K
Increased by +99.53%
Jun 30, 22
10 Geode Capital Management, LLC 521.48K (1.90%) 21.02K
Increased by +4.03%
Jun 30, 22
11 HHG PLC 518.38K (1.89%) -253.33K
Decreased by -48.87%
Jun 30, 22
12 Eckert Corp 474.20K (1.73%) 474.20K
Increased by +100.00%
Jun 30, 22
13 Northern Trust Corp 371.76K (1.35%) 8.84K
Increased by +2.38%
Jun 30, 22
14 Bank of New York Mellon Corp 365.91K (1.33%) -47.35K
Decreased by -12.94%
Jun 30, 22
15 Fuller & Thaler Asset Management Inc 348.08K (1.27%) -35.40K
Decreased by -10.17%
Jun 30, 22
16 Charles Schwab Investment Management Inc 318.07K (1.16%) 12.45K
Increased by +3.91%
Jun 30, 22
17 Copeland Capital Management, LLC 298.24K (1.09%) -339.76K
Decreased by -113.92%
Jun 30, 22
18 Goldman Sachs Group Inc 277.59K (1.01%) 203.59K
Increased by +73.34%
Jun 30, 22
19 Amvescap Plc. 268.81K (0.98%) -36.36K
Decreased by -13.53%
Jun 30, 22
20 Woodline Partners LP 247.00K (0.90%) 247.00K
Increased by +100.00%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavioral Small-Cap Eq 325.87K (1.19%) 0.00
Increased by 0.00%
Aug 31, 22
2 Fidelity® Small Cap Index 228.60K (0.83%) 3.83K
Increased by +1.68%
Aug 31, 22
3 NexPoint Merger Arbitrage Z 182.50K (0.66%) 182.50K
Increased by +100.00%
Jun 30, 22
4 Principal SmallCap S&P 600 Idx SP 133.45K (0.49%) 0.00
Increased by 0.00%
Aug 31, 22
5 Arbitrage R 125.64K (0.46%) 0.00
Increased by 0.00%
Aug 31, 22
6 Brown Advisory US SmlrComs Dollar B Acc 115.16K (0.42%) 0.00
Increased by 0.00%
Aug 31, 22
7 The Merger Fund A 91.34K (0.33%) 91.34K
Increased by +100.00%
Jun 30, 22
8 Homestead Small Company Stock 83.36K (0.30%) -20.30K
Decreased by -24.35%
Jun 30, 22
9 Alpine ESG Merger Arbitrage EI EUR Acc 62.05K (0.23%) 62.05K
Increased by +100.00%
Aug 31, 22
10 BlackRock Extended Mkt Composite 57.65K (0.21%) 57.65K
Increased by +100.00%
Jun 30, 22
11 BlackRock Advantage Small Cap Core Instl 57.06K (0.21%) 57.06K
Increased by +100.00%
Mar 31, 22
12 TD North American Small-Cap Equity-F 43.10K (0.16%) -25.70K
Decreased by -59.63%
Jun 30, 22
13 iShares Russell 2000 Small-Cap Idx Instl 42.11K (0.15%) -1.00K
Decreased by -2.39%
Mar 31, 22
14 Brown Advisory US Smaller Companies Ord 39.31K (0.14%) 0.00
Increased by 0.00%
Jun 30, 22
15 Mutual of America Small Cap Value 37.27K (0.14%) -1.68K
Decreased by -4.51%
Jun 30, 22
16 T. Rowe Price US Smlr Cm Eq A USD 33.64K (0.12%) -360.00
Decreased by -1.07%
Mar 31, 22
17 Russell Personalized DI All Cap SMA 29.65K (0.11%) 2.48K
Increased by +8.36%
Jun 30, 22
18 Thrivent Small Cap Index 27.43K (0.10%) 0.00
Increased by 0.00%
Aug 31, 22
19 Empower S&P SmallCap 600® Index Inv 25.35K (0.09%) 2.93K
Increased by +11.57%
Jun 30, 22
20 Kinetics Internet No Load 25.00K (0.09%) 0.00
Increased by 0.00%
Jun 30, 22