Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 3.02%
2 SMEZ 1.32%
3 FDM 0.68%
4 XT 0.35%
5 DGRS 0.27%
6 IOIL 0.27%
7 IEUS 0.24%
8 BFOR 0.18%
9 JPSE 0.17%
10 BSVO 0.17%
11 SFLO 0.15%
12 EQWS 0.14%
13 SCZ 0.11%
14 DES 0.11%
15 FEUZ 0.11%
16 IWC 0.09%
17 EBIT 0.08%
18 TXSS 0.07%
19 FLEH 0.07%
20 EES 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.56M (9.72%) -70.40K
Decreased by -2.75%
Jun 30, 24
2 Vanguard Group Inc 1.69M (6.40%) -23.95K
Decreased by -1.42%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.47M (5.56%) 70.29K
Increased by +4.79%
Jun 30, 24
4 Wellington Management Company LLP 1.30M (4.92%) 0.00
Increased by 0.00%
Dec 31, 23
5 Royce & Associates, LP 1.25M (4.73%) 132.10K
Increased by +10.57%
Jun 30, 24
6 Encompass Capital Advisors LLC 1.22M (4.63%) 1.22M
Increased by +100.00%
Jun 30, 24
7 Hotchkis & Wiley Capital Management LLC 1.12M (4.26%) -6.64K
Decreased by -0.59%
Jun 30, 24
8 DePrince Race & Zollo Inc 1.04M (3.94%) -414.40K
Decreased by -39.86%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 930.82K (3.53%) -1.96M
Decreased by -210.82%
Jun 30, 24
10 Adage Capital Partners Gp LLC 802.99K (3.04%) -150.00K
Decreased by -18.68%
Jun 30, 24
11 Assenagon Asset Management SA 799.69K (3.03%) 608.68K
Increased by +76.11%
Mar 31, 24
12 Goldman Sachs Group Inc 702.00K (2.66%) -300.42K
Decreased by -42.79%
Jun 30, 24
13 State Street Corporation 659.58K (2.50%) 5.24K
Increased by +0.79%
Mar 31, 24
14 State Street Corp 643.63K (2.44%) -15.95K
Decreased by -2.48%
Jun 30, 24
15 Geode Capital Management, LLC 632.87K (2.40%) -24.31K
Decreased by -3.84%
Jun 30, 24
16 Rk Capital Management, LLC 616.00K (2.33%) -152.30K
Decreased by -24.72%
Jun 30, 24
17 Victory Capital Management Inc. 614.09K (2.33%) -19.80K
Decreased by -3.22%
Mar 31, 24
18 Millennium Management LLC 597.89K (2.27%) -223.59K
Decreased by -37.40%
Jun 30, 24
19 Meros Investment Management, LP 584.20K (2.21%) 26.24K
Increased by +4.49%
Dec 31, 23
20 Ballast Asset Management, LP 506.69K (1.92%) 30.90K
Increased by +6.10%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 936.94K (3.55%) 0.00
Increased by 0.00%
Aug 31, 24
2 Royce Small-Cap Opportunity Invmt 716.68K (2.72%) -43.50K
Decreased by -6.07%
Sep 30, 24
3 iShares Russell 2000 ETF 650.22K (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 593.83K (2.25%) 1.44K
Increased by +0.24%
Sep 28, 24
5 FTGF RY US SmCp Opp A USD Dis(A) 489.80K (1.86%) -5.84K
Decreased by -1.19%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 464.38K (1.76%) 0.00
Increased by 0.00%
Aug 31, 24
7 Ballast Small/Mid Cap ETF 382.60K (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
8 Russell Inv Tax-Managed US Mid&Sm Cap S 361.39K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
9 Ballast SMidCap 335.26K (1.27%) 33.05K
Increased by +9.86%
Jan 31, 24
10 Fidelity® Small Cap Index 302.04K (1.14%) 7.49K
Increased by +2.48%
Oct 31, 23
11 CREF Stock R1 272.23K (1.03%) 129.38K
Increased by +47.53%
Aug 31, 24
12 Fidelity Small Cap Index 268.73K (1.02%) -38.69K
Decreased by -14.40%
Jul 31, 24
13 Kennedy Micro Cap 267.80K (1.01%) -3.46K
Decreased by -1.29%
Sep 30, 24
14 iShares Russell 2000 Value ETF 238.37K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
15 DFA US Small Cap Value I 236.91K (0.90%) -42.64K
Decreased by -18.00%
Aug 31, 24
16 DFA US Targeted Value I 216.64K (0.82%) 0.00
Increased by 0.00%
Aug 31, 24
17 Victory Small Cap Stock 212.27K (0.80%) -29.15K
Decreased by -13.73%
Mar 31, 24
18 Hotchkis & Wiley Sm Cp Divers Val I 208.20K (0.79%) -102.90K
Decreased by -49.42%
Jul 31, 24
19 Invenomic Institutional 206.26K (0.78%) -29.83K
Decreased by -14.46%
Jul 31, 24
20 Russell Inv US Small Cap Equity E 204.24K (0.77%) -13.00
Decreased by -0.01%
Nov 30, 23