Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.93%
2 HEWI 3.73%
3 EWI 2.98%
4 BILD 2.88%
5 FLIY 2.76%
6 FDD 2.44%
7 EFAS 1.93%
8 GLIF 1.84%
9 DMDV 1.69%
10 DWX 1.56%
11 CID 1.20%
12 RFAP 0.74%
13 TOLZ 0.73%
14 MVIN 0.71%
15 IQDY 0.70%
16 IQDF 0.70%
17 HDMV 0.70%
18 JXI 0.59%
19 EUMV 0.55%
20 WWJD 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 4.32M (11.93%) -535.72K
Decreased by -12.39%
Jun 30, 24
2 Vanguard Group Inc 3.48M (9.62%) -86.20K
Decreased by -2.47%
Jun 30, 24
3 Centiva Capital, LP 2.11M (5.82%) 371.36K
Increased by +17.60%
Dec 31, 23
4 Centiva Capital LP 1.73M (4.79%) 237.26K
Increased by +13.68%
Jun 30, 24
5 FourWorld Capital Management LLC 1.11M (3.07%) -847.38K
Decreased by -76.12%
Jun 30, 24
6 K2 PRINCIPAL FUND LP 984.51K (2.72%) 485.91K
Increased by +49.36%
Jun 30, 24
7 BOOTHBAY FUND MANAGEMENT, LLC 952.11K (2.63%) 442.72K
Increased by +46.50%
Jun 30, 24
8 Yakira Capital Management, Inc. 917.86K (2.53%) 30.08K
Increased by +3.28%
Jun 30, 24
9 Balyasny Asset Management LLC 867.41K (2.39%) 844.66K
Increased by +97.38%
Jun 30, 24
10 Anson Funds Management LP 855.04K (2.36%) 247.45K
Increased by +28.94%
Jun 30, 24
11 LITTLEJOHN & CO LLC 833.91K (2.30%) -71.18K
Decreased by -8.54%
Jun 30, 24
12 Gabelli Funds LLC 791.33K (2.18%) -8.32K
Decreased by -1.05%
Jun 30, 24
13 Gabelli Securities Inc 748.29K (2.07%) -4.55K
Decreased by -0.61%
Jun 30, 24
14 BlackRock Inc 739.94K (2.04%) -20.66K
Decreased by -2.79%
Jun 30, 24
15 Towerview LLC 680.00K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity International Ltd 652.30K (1.80%) 277.54K
Increased by +42.55%
Jun 30, 24
17 Ursa Fund Management, LLC 600.00K (1.66%) -227.50K
Decreased by -37.92%
Jun 30, 24
18 Millennium Management LLC 577.69K (1.59%) 577.69K
Increased by +100.00%
Mar 31, 24
19 Walleye Trading Advisors, LLC 528.13K (1.46%) 528.13K
Increased by +100.00%
Mar 31, 24
20 Aquamarine Zurich AG 500.00K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.34M (3.71%) -1.48K
Decreased by -0.11%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.15M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Beacon Small Cp Val R5 1.11M (3.06%) 0.00
Increased by 0.00%
Aug 31, 24
4 Hotchkis & Wiley Small Cap Value I 1.02M (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
5 GAMCO Intl SICAV Merger Arbtrg I (USD) 691.77K (1.91%) 799.00
Increased by +0.12%
Sep 30, 24
6 Fidelity Global Small Cap Opps B 650.00K (1.79%) 100.00K
Increased by +15.38%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 645.65K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
8 Highland Global Allocation A 417.50K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
9 Hotchkis & Wiley Sm Cp Divers Val I 393.35K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
10 Hotchkis & Wiley Value Opps Instl 307.20K (0.85%) 96.53K
Increased by +31.42%
Sep 30, 24
11 Embark Small Cap Equity Institutional 240.60K (0.66%) 9.32K
Increased by +3.88%
Oct 31, 24
12 Vanguard Real Estate II Index 215.10K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
13 Principal SmallCap Value II Instl 206.55K (0.57%) -116.50K
Decreased by -56.40%
Sep 30, 24
14 Fidelity Extended Market Index 204.93K (0.57%) 19.17K
Increased by +9.36%
Sep 30, 24
15 Fidelity® Extended Market Index 194.24K (0.54%) 13.78K
Increased by +7.09%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 191.02K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
17 American Beacon Small Cap Value CL AAG 163.79K (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
18 1290 VT GAMCO Small Company Value IB 162.00K (0.45%) -3.00K
Decreased by -1.85%
Sep 30, 24
19 Multi-Manager Small Cap Eq Strat Inst 160.40K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
20 Hotchkis & Wiley Small Cap Div Val CL F 125.50K (0.35%) 52.40K
Increased by +41.75%
Jun 30, 24