Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.10%
2 FDM 1.02%
3 XSLV 0.93%
4 SMHB 0.46%
5 ROSC 0.25%
6 CSML 0.24%
7 IWC 0.18%
8 PSCF 0.16%
9 XSMO 0.15%
10 JPSE 0.14%
11 FESM 0.13%
12 CRED 0.12%
13 FSMD 0.09%
14 ESIX 0.07%
15 EBIT 0.07%
16 USRT 0.06%
17 PSC 0.06%
18 DVHL 0.06%
19 IWN 0.06%
20 SSLY 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.71M (17.85%) -29.82K
Decreased by -0.39%
Jun 30, 24
2 Vanguard Group Inc 5.20M (12.05%) -178.54K
Decreased by -3.43%
Sep 30, 24
3 State Street Corporation 1.92M (4.44%) 32.42K
Increased by +1.69%
Mar 31, 24
4 State Street Corp 1.86M (4.32%) -58.44K
Decreased by -3.14%
Sep 30, 24
5 Geode Capital Management, LLC 1.25M (2.90%) 18.11K
Increased by +1.45%
Sep 30, 24
6 Arnhold & S. Bleichroeder Advisers, LLC 1.17M (2.72%) 65.00K
Increased by +5.53%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 947.74K (2.19%) -1.01M
Decreased by -106.57%
Sep 30, 24
8 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 875.25K (2.03%) 0.00
Increased by 0.00%
Jun 30, 24
9 BOOTHBAY FUND MANAGEMENT, LLC 802.28K (1.86%) -450.85K
Decreased by -56.20%
Sep 30, 24
10 Fortress Investment Group LLC 739.41K (1.71%) -688.32K
Decreased by -93.09%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 659.52K (1.53%) -20.04K
Decreased by -3.04%
Sep 30, 24
12 Balyasny Asset Management LLC 604.41K (1.40%) 604.41K
Increased by +100.00%
Sep 30, 24
13 Northern Trust Corp 566.94K (1.31%) 13.55K
Increased by +2.39%
Sep 30, 24
14 ExodusPoint Capital Management, LP 566.23K (1.31%) -265.54K
Decreased by -46.90%
Mar 31, 24
15 Foundry Partners, LLC 558.38K (1.29%) -413.65K
Decreased by -74.08%
Sep 30, 24
16 Kennedy Capital Management Inc 547.21K (1.27%) -68.42K
Decreased by -12.50%
Sep 30, 24
17 Bank of New York Mellon Corp 495.33K (1.15%) -79.64K
Decreased by -16.08%
Sep 30, 24
18 Amvescap Plc. 470.34K (1.09%) 17.79K
Increased by +3.78%
Sep 30, 24
19 Charles Schwab Investment Management Inc 426.51K (0.99%) 241.67K
Increased by +56.66%
Sep 30, 24
20 DigitalBridge Group Inc 375.66K (0.87%) 38.83K
Increased by +10.34%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.88M (6.67%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 1.68M (3.88%) 775.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.57M (3.64%) 2.24K
Increased by +0.14%
Oct 31, 24
4 iShares Russell 2000 ETF 1.40M (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
5 First Eagle US Small Cap Strategy 1.07M (2.47%) 61.50K
Increased by +5.76%
Sep 30, 24
6 First Eagle Small Cap Opportunity I 1.07M (2.47%) -2.88K
Decreased by -0.27%
Oct 31, 24
7 Highland Global Allocation A 875.25K (2.03%) 0.00
Increased by 0.00%
Oct 31, 24
8 Foundry Partners Micro Cap Value 793.40K (1.84%) 179.03K
Increased by +22.56%
Sep 30, 24
9 Advisory Research US Small Cap Core 742.79K (1.72%) 696.08K
Increased by +93.71%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 631.69K (1.46%) -2.69K
Decreased by -0.43%
Oct 31, 24
11 Fidelity Small Cap Index 525.20K (1.22%) -278.00
Decreased by -0.05%
Sep 30, 24
12 Fifth Third Asst Mgt All Cap Val 509.95K (1.18%) 509.95K
Increased by +100.00%
Sep 30, 24
13 iShares Russell 2000 Value ETF 488.80K (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 481.88K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 428.55K (0.99%) 425.00
Increased by +0.10%
Mar 28, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 399.78K (0.93%) 370.00
Increased by +0.09%
Nov 29, 24
17 Vanguard Tax-Managed Small Cap Adm 352.99K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
18 Foundry Partnersl Sm Cp Val Inv 350.37K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
19 Kennedy Extended Small Cap 328.42K (0.76%) -53.91K
Decreased by -16.41%
Sep 30, 24
20 SPDR® S&P 600 Small Cap Value ETF 328.38K (0.76%) -1.33K
Decreased by -0.41%
Nov 30, 23