Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 2.10%
2 BDCZ 1.96%
3 BDCX 1.96%
4 BDCS 1.29%
5 SMHB 0.94%
6 FDM 0.64%
7 WMCR 0.32%
8 BFOR 0.30%
9 QABA 0.19%
10 IWC 0.08%
11 HAPS 0.08%
12 PFF 0.07%
13 DES 0.07%
14 QSML 0.05%
15 AVSC 0.04%
16 IWN 0.03%
17 DHS 0.02%
18 VTWV 0.02%
19 PRFZ 0.02%
20 EES 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.83M (7.49%) 39.55K
Increased by +2.16%
Jun 30, 24
2 Vanguard Group Inc 1.39M (5.69%) 19.16K
Increased by +1.38%
Jun 30, 24
3 Royce & Associates, LP 1.30M (5.33%) -653.26K
Decreased by -50.26%
Jun 30, 24
4 Geode Capital Management, LLC 551.44K (2.26%) 31.51K
Increased by +5.71%
Jun 30, 24
5 State Street Corp 469.82K (1.93%) 19.91K
Increased by +4.24%
Jun 30, 24
6 State Street Corporation 469.82K (1.93%) 19.91K
Increased by +4.24%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 326.83K (1.34%) 148.65K
Increased by +45.48%
Jun 30, 24
8 Marshall Wace Asset Management Ltd 270.55K (1.11%) 180.47K
Increased by +66.70%
Jun 30, 24
9 Franklin Resources Inc 250.07K (1.03%) 31.21K
Increased by +12.48%
Jun 30, 24
10 Amvescap Plc. 223.14K (0.91%) -150.58K
Decreased by -67.48%
Sep 30, 23
11 Putnam Investments LLC 216.16K (0.89%) -7.20K
Decreased by -3.33%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 216.16K (0.89%) -7.20K
Decreased by -3.33%
Dec 31, 23
13 Acadian Asset Management LLC 204.35K (0.84%) 204.35K
Increased by +100.00%
Jun 30, 24
14 Charles Schwab Investment Management Inc 192.07K (0.79%) 4.76K
Increased by +2.48%
Jun 30, 24
15 Northern Trust Corp 191.29K (0.78%) -5.45K
Decreased by -2.85%
Jun 30, 24
16 American Century Companies Inc 190.71K (0.78%) 40.74K
Increased by +21.36%
Jun 30, 24
17 Bank of New York Mellon Corp 184.05K (0.75%) 6.64K
Increased by +3.61%
Jun 30, 24
18 Jacobs Asset Management, LLC 176.20K (0.72%) 176.20K
Increased by +100.00%
Jun 30, 24
19 Citadel Advisors Llc 167.11K (0.69%) 151.62K
Increased by +90.73%
Jun 30, 24
20 BARRETT & COMPANY, INC. 151.72K (0.62%) -8.10K
Decreased by -5.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 849.11K (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 679.54K (2.79%) -1.53K
Decreased by -0.22%
Oct 31, 24
3 Royce Small-Cap Quality Value Composite 490.17K (2.01%) -547.55K
Decreased by -111.71%
Jun 30, 24
4 Royce Small-Cap Total Return Invmt 490.17K (2.01%) -547.55K
Decreased by -111.71%
Jun 30, 24
5 Royce Micro Cap Trust 413.75K (1.70%) 34.77K
Increased by +8.40%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 394.19K (1.62%) 9.08K
Increased by +2.30%
Sep 30, 24
7 Royce Value Trust 336.36K (1.38%) 0.00
Increased by 0.00%
Mar 31, 24
8 Royce Small-Cap Trust 314.89K (1.29%) -21.46K
Decreased by -6.82%
Sep 30, 24
9 Royce Pennsylvania Mutual Invmt 313.18K (1.28%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Small Cap Index 242.41K (0.99%) -2.30K
Decreased by -0.95%
Aug 31, 24
11 iShares Russell 2000 Value ETF 229.21K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Small Cap Index 228.59K (0.94%) 5.02K
Increased by +2.20%
Oct 31, 23
13 Putnam Small Cap Value A 175.21K (0.72%) -27.80K
Decreased by -15.87%
Aug 31, 24
14 Putnam Small Cap Value Managed Account 174.01K (0.71%) 22.30K
Increased by +12.82%
Jun 30, 24
15 Putnam U.S. Small Cap Value Equity 174.01K (0.71%) 22.30K
Increased by +12.82%
Jun 30, 24
16 Russell Inv Tax-Managed US Mid&Sm Cap S 171.05K (0.70%) 0.00
Increased by 0.00%
Aug 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 152.80K (0.63%) -4.80K
Decreased by -3.14%
Oct 31, 24
18 Royce Small-Cap Fund Invmt 146.85K (0.60%) -166.33K
Decreased by -113.26%
Mar 31, 24
19 Fidelity Extended Market Index 144.18K (0.59%) -7.14K
Decreased by -4.95%
Sep 30, 24
20 Opus Small Cap Value Plus ETF 128.99K (0.53%) 902.00
Increased by +0.70%
Feb 29, 24