Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 0.51%
2 FSCC 0.16%
3 IWC 0.10%
4 DGRS 0.09%
5 DES 0.08%
6 EES 0.06%
7 PRFZ 0.04%
8 AVSC 0.04%
9 PSC 0.03%
10 VTWV 0.03%
11 IWN 0.03%
12 RFLR 0.03%
13 GSSC 0.02%
14 EBIT 0.02%
15 VTWO 0.02%
16 FNDA 0.02%
17 IWM 0.02%
18 RSSL 0.02%
19 UWM 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 2.68M (8.45%) 518.48K
Increased by +19.38%
Mar 31, 24
2 BlackRock Inc 2.59M (8.20%) -41.36K
Decreased by -1.59%
Mar 31, 24
3 Vanguard Group Inc 1.79M (5.66%) 17.11K
Increased by +0.95%
Mar 31, 24
4 GW&K Investment Management, LLC 1.50M (4.73%) -19.26K
Decreased by -1.29%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 1.44M (4.55%) -123.27K
Decreased by -8.55%
Mar 31, 24
6 D. E. Shaw & Co LP 1.39M (4.40%) 563.44K
Increased by +40.45%
Mar 31, 24
7 Zuckerman Investment Group, LLC 1.31M (4.14%) 192.91K
Increased by +14.73%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.08M (3.42%) -45.63K
Decreased by -4.21%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 924.04K (2.92%) -715.51K
Decreased by -77.43%
Mar 31, 24
10 Royce & Associates, LP 903.45K (2.85%) 154.44K
Increased by +17.09%
Mar 31, 24
11 abrdn PLC 812.16K (2.57%) -175.40K
Decreased by -21.60%
Sep 30, 23
12 State Street Corporation 780.34K (2.46%) 7.37K
Increased by +0.94%
Mar 31, 24
13 Geode Capital Management, LLC 726.50K (2.29%) 19.05K
Increased by +2.62%
Mar 31, 24
14 Charles Schwab Investment Management Inc 603.18K (1.91%) 88.96K
Increased by +14.75%
Mar 31, 24
15 Schwerin Boyle Capital Management Inc 582.66K (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
16 Federated Hermes Inc 576.73K (1.82%) 475.59K
Increased by +82.46%
Mar 31, 24
17 Orchard Capital Management, Llc 555.99K (1.76%) 7.35K
Increased by +1.32%
Mar 31, 24
18 PNC Financial Services Group Inc 535.54K (1.69%) 270.28K
Increased by +50.47%
Dec 31, 23
19 First Trust Advisors L.P. 516.62K (1.63%) 113.95K
Increased by +22.06%
Mar 31, 24
20 Millennium Management LLC 488.94K (1.54%) 357.69K
Increased by +73.16%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 966.23K (3.05%) 0.00
Increased by 0.00%
Jun 30, 24
2 iShares Russell 2000 ETF 822.48K (2.60%) 31.83K
Increased by +3.87%
Jun 28, 24
3 T. Rowe Price Small-Cap Value 639.56K (2.02%) -2.34K
Decreased by -0.37%
Jun 30, 24
4 Orchard Small Cap Value ESG 523.01K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
5 Orchard US Small Cap Value USD Instl 1 523.01K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 520.09K (1.64%) 17.19K
Increased by +3.30%
Jun 30, 24
7 AB Small Cap Value Advisor 516.17K (1.63%) 0.00
Increased by 0.00%
Apr 30, 24
8 Foundry Partners Micro Cap Value 476.73K (1.51%) 120.80K
Increased by +25.34%
Jun 30, 24
9 First Trust RBA Amer Indl RenaisTM ETF 472.73K (1.49%) 2.00K
Increased by +0.42%
Feb 29, 24
10 CREF Stock R1 443.72K (1.40%) 165.66K
Increased by +37.33%
May 31, 24
11 First Eagle Small Cap Opportunity I 439.48K (1.39%) 3.66K
Increased by +0.83%
Jun 30, 24
12 First Eagle US Small Cap Strategy 435.83K (1.38%) 28.88K
Increased by +6.63%
Mar 31, 24
13 T. Rowe Price U.S. SC Value Eq Tr-Z 372.33K (1.18%) 2.34K
Increased by +0.63%
Jun 30, 24
14 Royce Small-Cap Opportunity Invmt 366.28K (1.16%) 45.86K
Increased by +12.52%
Mar 31, 24
15 Xtrackers MSCI World Swap ETF 1C 361.77K (1.14%) 361.77K
Increased by +100.00%
Jun 30, 24
16 Federated Hermes MDT SCC Institutional 352.81K (1.11%) 352.81K
Increased by +100.00%
Mar 31, 24
17 Federated Hermes MDT Small Cap Core IS 352.81K (1.11%) 352.81K
Increased by +100.00%
Mar 31, 24
18 Fidelity® Small Cap Index 350.54K (1.11%) 26.54K
Increased by +7.57%
Oct 31, 23
19 Fidelity Small Cap Index 335.50K (1.06%) -428.00
Decreased by -0.13%
Apr 30, 24
20 T. Rowe Price US Smlr Cm Eq A USD 322.28K (1.02%) -112.08K
Decreased by -34.78%
Mar 31, 24