Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.43%
2 HEWI 3.73%
3 EWI 2.98%
4 BILD 2.95%
5 FLIY 2.76%
6 FDD 2.41%
7 EFAS 1.97%
8 GLIF 1.84%
9 DMDV 1.69%
10 DWX 1.60%
11 CID 1.20%
12 TOLZ 0.76%
13 IQDY 0.75%
14 IQDF 0.74%
15 RFAP 0.74%
16 MVIN 0.71%
17 HDMV 0.70%
18 JXI 0.59%
19 EUMV 0.55%
20 WWJD 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 4.56M (12.58%) 233.53K
Increased by +5.12%
Sep 30, 24
2 Vanguard Group Inc 3.45M (9.52%) -35.24K
Decreased by -1.02%
Sep 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 Fidelity International Ltd 1.54M (4.24%) 884.89K
Increased by +57.57%
Sep 30, 24
6 FourWorld Capital Management LLC 1.11M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
7 BMO Capital Markets Corp. 1.00M (2.76%) 1.00M
Increased by +100.00%
Sep 30, 24
8 Bank of Montreal 1.00M (2.76%) 1.00M
Increased by +100.00%
Sep 30, 24
9 K2 PRINCIPAL FUND LP 984.51K (2.72%) 485.91K
Increased by +49.36%
Jun 30, 24
10 LITTLEJOHN & CO LLC 931.12K (2.57%) 97.21K
Increased by +10.44%
Sep 30, 24
11 Yakira Capital Management, Inc. 917.86K (2.53%) 0.00
Increased by 0.00%
Sep 30, 24
12 BOOTHBAY FUND MANAGEMENT, LLC 912.11K (2.52%) -40.00K
Decreased by -4.39%
Sep 30, 24
13 Gabelli Funds LLC 786.83K (2.17%) -4.50K
Decreased by -0.57%
Sep 30, 24
14 BlackRock Inc 739.94K (2.04%) -20.66K
Decreased by -2.79%
Jun 30, 24
15 Gabelli Securities Inc 733.89K (2.03%) -14.40K
Decreased by -1.96%
Sep 30, 24
16 Balyasny Asset Management LLC 680.51K (1.88%) -186.91K
Decreased by -27.47%
Sep 30, 24
17 Towerview LLC 680.00K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
18 Ursa Fund Management, LLC 600.00K (1.66%) -227.50K
Decreased by -37.92%
Jun 30, 24
19 Citadel Advisors Llc 591.51K (1.63%) 184.06K
Increased by +31.12%
Sep 30, 24
20 Millennium Management LLC 577.69K (1.59%) 577.69K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.32M (3.65%) -21.25K
Decreased by -1.61%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.15M (3.18%) 0.00
Increased by 0.00%
Oct 31, 24
3 American Beacon Small Cp Val R5 1.11M (3.06%) 0.00
Increased by 0.00%
Sep 30, 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 Fidelity Global Small Cap Opps F 650.00K (1.79%) 100.00K
Increased by +15.38%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 645.65K (1.78%) 0.00
Increased by 0.00%
Oct 31, 24
9 Highland Global Allocation A 417.50K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
10 Hotchkis & Wiley Sm Cp Divers Val I 393.35K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
11 Hotchkis & Wiley Value Opps Instl 307.20K (0.85%) 96.53K
Increased by +31.42%
Sep 30, 24
12 Principal SmallCap Value II Instl 243.65K (0.67%) 37.10K
Increased by +15.23%
Oct 31, 24
13 Embark Small Cap Equity Institutional 240.60K (0.66%) 9.32K
Increased by +3.88%
Oct 31, 24
14 Vanguard Real Estate II Index 215.10K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Extended Market Index 204.93K (0.57%) 19.17K
Increased by +9.36%
Sep 30, 24
16 Fidelity® Extended Market Index 194.24K (0.54%) 13.78K
Increased by +7.09%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 184.44K (0.51%) 104.00
Increased by +0.06%
Nov 28, 24
18 Multi-Manager Small Cap Eq Strat Inst 181.00K (0.50%) 20.60K
Increased by +11.38%
Oct 31, 24
19 American Beacon Small Cap Value CL AAG 163.79K (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
20 1290 VT GAMCO Small Company Value IB 162.00K (0.45%) -3.00K
Decreased by -1.85%
Sep 30, 24