Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 1.31%
2 IOIL 1.17%
3 XSVM 0.81%
4 PSCE 0.69%
5 XES 0.59%
6 TMSL 0.23%
7 BSVO 0.11%
8 XSMO 0.10%
9 FSCC 0.07%
10 RTLA 0.07%
11 SSLY 0.07%
12 IWC 0.07%
13 ESIX 0.06%
14 TXSS 0.05%
15 SMD 0.05%
16 TXS 0.05%
17 SLY 0.05%
18 RWJ 0.05%
19 FESM 0.04%
20 VIOG 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.19M (11.93%) 135.78K
Increased by +1.89%
Jun 30, 24
2 Palisade Capital Management LLc 3.82M (6.34%) -188.69K
Decreased by -4.94%
Mar 31, 24
3 Vanguard Group Inc 3.42M (5.68%) 26.57K
Increased by +0.78%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 3.22M (5.34%) -551.21K
Decreased by -17.14%
Jun 30, 24
5 D. E. Shaw & Co LP 3.05M (5.06%) 2.28M
Increased by +74.98%
Jun 30, 24
6 Gendell Jeffrey L 3.01M (5.00%) 116.84K
Increased by +3.88%
Jun 30, 24
7 Balyasny Asset Management LLC 2.83M (4.69%) 2.73M
Increased by +96.52%
Jun 30, 24
8 Neuberger Berman Group LLC 2.60M (4.32%) -23.18K
Decreased by -0.89%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 2.48M (4.11%) 377.10K
Increased by +15.22%
Jun 30, 24
10 State Street Corporation 2.00M (3.33%) -895.03K
Decreased by -44.67%
Mar 31, 24
11 Arnhold & S. Bleichroeder Advisers, LLC 1.96M (3.25%) 645.00K
Increased by +32.95%
Jun 30, 24
12 Amvescap Plc. 1.67M (2.77%) -309.03K
Decreased by -18.53%
Dec 31, 23
13 State Street Corp 1.48M (2.45%) -526.24K
Decreased by -35.61%
Jun 30, 24
14 Geode Capital Management, LLC 1.39M (2.31%) 26.37K
Increased by +1.89%
Jun 30, 24
15 New York State Common Retirement Fund 1.34M (2.22%) -21.39K
Decreased by -1.60%
Mar 31, 24
16 Two Sigma Investments LLC 1.27M (2.12%) 548.22K
Increased by +43.03%
Mar 31, 24
17 Acadian Asset Management LLC 1.14M (1.89%) 683.79K
Increased by +60.22%
Mar 31, 24
18 AQR Capital Management LLC 1.10M (1.83%) 682.12K
Increased by +61.93%
Jun 30, 24
19 Goldman Sachs Group Inc 1.01M (1.67%) -483.29K
Decreased by -47.94%
Mar 31, 24
20 Foundry Partners, LLC 956.02K (1.59%) 28.76K
Increased by +3.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.37M (7.26%) 3.93K
Increased by +0.09%
Jan 31, 24
2 Palisade Small Cap Core Equity 2.50M (4.15%) -65.04K
Decreased by -2.60%
Mar 31, 24
3 First Eagle US Small Cap Strategy 2.00M (3.32%) 218.20K
Increased by +10.90%
Sep 30, 24
4 First Eagle Small Cap Opportunity I 2.00M (3.32%) 9.48K
Increased by +0.47%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.92M (3.19%) 100.00K
Increased by +5.20%
Aug 31, 24
6 iShares Russell 2000 ETF 1.62M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.76%) 0.00
Increased by 0.00%
Aug 31, 24
8 Invesco S&P SmallCap Value with Momt ETF 978.11K (1.62%) 6.61K
Increased by +0.68%
Jan 31, 24
9 Neuberger Berman Intrinsic Value I 968.83K (1.61%) 0.00
Increased by 0.00%
Jan 31, 24
10 Kennedy Small Cap Value 828.49K (1.38%) 104.64K
Increased by +12.63%
Sep 30, 24
11 State Street Instl Small-Cap Equity Inv 639.13K (1.06%) -29.06K
Decreased by -4.55%
Mar 31, 24
12 Fidelity® Small Cap Index 626.27K (1.04%) 39.01K
Increased by +6.23%
Oct 31, 23
13 Fidelity Small Cap Index 621.23K (1.03%) -21.10K
Decreased by -3.40%
Jul 31, 24
14 iShares Russell 2000 Value ETF 589.48K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 556.91K (0.92%) 354.00
Increased by +0.06%
Jan 31, 24
16 BlackRock Advantage Small Cap Core Instl 513.02K (0.85%) 22.10K
Increased by +4.31%
Sep 30, 24
17 DFA US Small Cap I 503.36K (0.84%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Tax-Managed Small Cap Adm 499.12K (0.83%) 0.00
Increased by 0.00%
Jan 31, 24
19 Franklin MicroCap Value A 493.39K (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
20 Hennessy Cornerstone Growth Investor 485.60K (0.81%) 148.30K
Increased by +30.54%
Mar 31, 24