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 0.58%
7 WMCR 0.32%
8 BFOR 0.27%
9 DGRS 0.24%
10 QABA 0.18%
11 IWC 0.07%
12 PFF 0.07%
13 HAPS 0.07%
14 DES 0.06%
15 EES 0.05%
16 QSML 0.05%
17 AVSC 0.04%
18 IWN 0.02%
19 VTWV 0.02%
20 DHS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.83M (7.41%) 39.55K
Increased by +2.16%
Jun 30, 24
2 Vanguard Group Inc 1.42M (5.77%) 33.86K
Increased by +2.38%
Sep 30, 24
3 Royce & Associates, LP 751.29K (3.05%) -548.51K
Decreased by -73.01%
Sep 30, 24
4 Geode Capital Management, LLC 573.61K (2.33%) 22.17K
Increased by +3.86%
Sep 30, 24
5 State Street Corp 474.42K (1.92%) 4.59K
Increased by +0.97%
Sep 30, 24
6 State Street Corporation 469.82K (1.91%) 19.91K
Increased by +4.24%
Jun 30, 24
7 Marshall Wace Asset Management Ltd 293.68K (1.19%) 23.13K
Increased by +7.88%
Sep 30, 24
8 Franklin Resources Inc 250.07K (1.01%) 31.21K
Increased by +12.48%
Jun 30, 24
9 Amvescap Plc. 223.14K (0.90%) -150.58K
Decreased by -67.48%
Sep 30, 23
10 Putnam Investments LLC 216.16K (0.88%) -7.20K
Decreased by -3.33%
Dec 31, 23
11 Putnam Investments, LLC., a Franklin Templeton company 216.16K (0.88%) -7.20K
Decreased by -3.33%
Dec 31, 23
12 Acadian Asset Management LLC 204.35K (0.83%) 204.35K
Increased by +100.00%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 195.61K (0.79%) -131.22K
Decreased by -67.08%
Sep 30, 24
14 Charles Schwab Investment Management Inc 192.07K (0.78%) 4.76K
Increased by +2.48%
Jun 30, 24
15 Northern Trust Corp 191.69K (0.78%) 407.00
Increased by +0.21%
Sep 30, 24
16 American Century Companies Inc 190.71K (0.77%) 40.74K
Increased by +21.36%
Jun 30, 24
17 Jacobs Asset Management, LLC 176.20K (0.71%) 176.20K
Increased by +100.00%
Jun 30, 24
18 Citadel Advisors Llc 167.11K (0.68%) 151.62K
Increased by +90.73%
Jun 30, 24
19 Bank of New York Mellon Corp 165.74K (0.67%) -18.31K
Decreased by -11.05%
Sep 30, 24
20 Goldman Sachs Group Inc 154.31K (0.63%) 26.39K
Increased by +17.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 849.11K (3.44%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 736.99K (2.99%) 0.00
Increased by 0.00%
Nov 30, 24
3 Royce Small-Cap Quality Value Composite 490.17K (1.99%) -547.55K
Decreased by -111.71%
Jun 30, 24
4 Royce Small-Cap Total Return Invmt 490.17K (1.99%) -547.55K
Decreased by -111.71%
Jun 30, 24
5 Royce Micro Cap Trust 413.75K (1.68%) 34.77K
Increased by +8.40%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 392.34K (1.59%) -1.84K
Decreased by -0.47%
Oct 31, 24
7 Royce Value Trust 336.36K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
8 Royce Small-Cap Trust 314.89K (1.28%) -21.46K
Decreased by -6.82%
Sep 30, 24
9 Royce Pennsylvania Mutual Invmt 313.18K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Small Cap Index 237.99K (0.97%) -4.42K
Decreased by -1.86%
Sep 30, 24
11 iShares Russell 2000 Value ETF 235.90K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity® Small Cap Index 228.59K (0.93%) 5.02K
Increased by +2.20%
Oct 31, 23
13 Putnam Small Cap Value A 175.21K (0.71%) -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 (0.69%) 0.00
Increased by 0.00%
Aug 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 152.80K (0.62%) 0.00
Increased by 0.00%
Nov 30, 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 135.36K (0.55%) -8.82K
Decreased by -6.52%
Oct 31, 24
20 Opus Small Cap Value Plus ETF 128.99K (0.52%) 902.00
Increased by +0.70%
Feb 29, 24