Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 1.06%
2 RTLA 0.05%
3 SMD 0.05%
4 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.35M (17.34%) -124.09K
Decreased by -1.95%
Jun 30, 21
2 Vanguard Group Inc 4.30M (11.73%) 20.68K
Increased by +0.48%
Jun 30, 21
3 Dimensional Fund Advisors, Inc. 3.07M (8.39%) -39.38K
Decreased by -1.28%
Jun 30, 21
4 Magnetar Financial LLC 2.35M (6.41%) 2.35M
Increased by +100.00%
Jun 30, 21
5 Victory Capital Management Inc. 1.83M (5.01%) -552.66K
Decreased by -30.14%
Jun 30, 21
6 LSV Asset Management 1.62M (4.43%) -25.60K
Decreased by -1.58%
Jun 30, 21
7 ARP AMERICAS LLC 1.55M (4.24%) 1.55M
Increased by +100.00%
Jun 30, 21
8 State Street Corporation 1.42M (3.88%) 45.37K
Increased by +3.20%
Jun 30, 21
9 Boston Partners Global Investors, Inc 1.13M (3.08%) -12.12K
Decreased by -1.07%
Jun 30, 21
10 Morgan Stanley - Brokerage Accounts 802.65K (2.19%) 691.86K
Increased by +86.20%
Jun 30, 21
11 JPMorgan Chase & Co 742.77K (2.03%) 289.08K
Increased by +38.92%
Jun 30, 21
12 Geode Capital Management, LLC 710.56K (1.94%) 15.33K
Increased by +2.16%
Jun 30, 21
13 Northern Trust Corp 691.46K (1.89%) 1.69K
Increased by +0.24%
Jun 30, 21
14 Amvescap Plc. 546.32K (1.49%) -1.25K
Decreased by -0.23%
Jun 30, 21
15 Nuveen Asset Management, LLC 440.30K (1.20%) 77.42K
Increased by +17.58%
Jun 30, 21
16 Charles Schwab Investment Management Inc 430.95K (1.18%) -81.50K
Decreased by -18.91%
Jun 30, 21
17 Bank of New York Mellon Corp 416.79K (1.14%) -37.13K
Decreased by -8.91%
Jun 30, 21
18 Millennium Management LLC 400.12K (1.09%) 378.50K
Increased by +94.60%
Jun 30, 21
19 Water Island Capital LLC 399.09K (1.09%) 399.09K
Increased by +100.00%
Jun 30, 21
20 Glazer Capital, LLC 371.78K (1.02%) 371.78K
Increased by +100.00%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 281.42K (0.77%) 2.69K
Increased by +0.96%
Jul 31, 21
2 Boston Partners Small Cap Value SMA 200.03K (0.55%) -10.29K
Decreased by -5.14%
Jun 30, 21
3 Columbia Small Cap Index Inst 164.35K (0.45%) -4.75K
Decreased by -2.89%
Jul 31, 21
4 JNL Small Cap Index I 111.34K (0.30%) 111.34K
Increased by +100.00%
Jun 30, 21
5 Boston Partners Small Cap Value II Inv 106.23K (0.29%) -59.69K
Decreased by -56.19%
Jul 31, 21
6 Man GLG Event Driven Alternative IN USD 105.99K (0.29%) 105.99K
Increased by +100.00%
Jun 30, 21
7 Pru Ret Small Cap Value/Victory SP 90.00K (0.25%) -34.30K
Decreased by -38.11%
Jun 30, 21
8 AB SICAV I Event Driv S1 USD 84.27K (0.23%) 0.00
Increased by 0.00%
Aug 31, 21
9 Northern Trust Russell 2000 Value Index 78.85K (0.22%) 5.40K
Increased by +6.85%
Jun 30, 21
10 TIAA-CREF Social Choice Equity 67.26K (0.18%) 0.00
Increased by 0.00%
Mar 31, 21
11 Wellington Emerging Companies 64.29K (0.18%) -48.00K
Decreased by -74.66%
Jun 30, 21
12 Principal SmallCap S&P 600 Index R5 54.70K (0.15%) 0.00
Increased by 0.00%
Jul 31, 21
13 LVIP SSgA Small/Mid Cap 200 Std 53.40K (0.15%) -500.00
Decreased by -0.94%
Jun 30, 21
14 Vanguard Market Neutral I 52.52K (0.14%) -6.12K
Decreased by -11.66%
Apr 30, 21
15 Principal SmallCap Value II Instl 48.36K (0.13%) 11.93K
Increased by +24.67%
Jul 31, 21
16 Strategic Advisers® Small-Mid Cap 47.72K (0.13%) -23.98K
Decreased by -50.25%
Jul 31, 21
17 GMO US Small Cap Value VI 43.23K (0.12%) 0.00
Increased by 0.00%
May 31, 21
18 Gabelli ABC AAA 40.00K (0.11%) 40.00K
Increased by +100.00%
Jun 30, 21
19 Russell Personalized DI All Cap SMA 38.05K (0.10%) 222.00
Increased by +0.58%
Jun 30, 21
20 Northern Trust Russell 2000 Index 34.95K (0.10%) -931.00
Decreased by -2.66%
Jun 30, 21