Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.02%
2 XSLV 0.81%
3 SMHB 0.46%
4 ROSC 0.26%
5 CSML 0.24%
6 PSCF 0.18%
7 IWC 0.17%
8 XSMO 0.16%
9 JPSE 0.14%
10 FSMD 0.09%
11 ESIX 0.07%
12 PSC 0.06%
13 EES 0.06%
14 DVHL 0.06%
15 SSLY 0.06%
16 QVMS 0.05%
17 USRT 0.05%
18 FRI 0.05%
19 SLYG 0.05%
20 SLYV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.71M (18.10%) -29.82K
Decreased by -0.39%
Jun 30, 24
2 Vanguard Group Inc 5.38M (12.64%) -71.76K
Decreased by -1.33%
Jun 30, 24
3 State Street Corp 1.92M (4.51%) 5.45K
Increased by +0.28%
Jun 30, 24
4 State Street Corporation 1.92M (4.50%) 32.42K
Increased by +1.69%
Mar 31, 24
5 BOOTHBAY FUND MANAGEMENT, LLC 1.25M (2.94%) 593.28K
Increased by +47.34%
Jun 30, 24
6 Geode Capital Management, LLC 1.23M (2.89%) 50.82K
Increased by +4.12%
Jun 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 1.11M (2.60%) 41.20K
Increased by +3.71%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 978.87K (2.30%) -759.98K
Decreased by -77.64%
Jun 30, 24
9 Foundry Partners, LLC 972.03K (2.28%) 22.92K
Increased by +2.36%
Jun 30, 24
10 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 875.25K (2.05%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fortress Investment Group LLC 739.41K (1.74%) -688.32K
Decreased by -93.09%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 679.56K (1.60%) 21.30K
Increased by +3.13%
Jun 30, 24
13 Kennedy Capital Management Inc 615.63K (1.45%) -33.24K
Decreased by -5.40%
Jun 30, 24
14 Bank of New York Mellon Corp 574.97K (1.35%) 1.29K
Increased by +0.22%
Jun 30, 24
15 ExodusPoint Capital Management, LP 566.23K (1.33%) -265.54K
Decreased by -46.90%
Mar 31, 24
16 Northern Trust Corp 553.39K (1.30%) -14.59K
Decreased by -2.64%
Jun 30, 24
17 Amvescap Plc. 452.55K (1.06%) 6.75K
Increased by +1.49%
Jun 30, 24
18 DigitalBridge Group Inc 375.66K (0.88%) 38.83K
Increased by +10.34%
Jun 30, 24
19 Hillsdale Investment Management Inc. 374.30K (0.88%) -42.10K
Decreased by -11.25%
Sep 30, 23
20 AQR Capital Management LLC 357.17K (0.84%) -78.07K
Decreased by -21.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.20M (7.51%) 0.00
Increased by 0.00%
Aug 30, 24
2 Vanguard Real Estate Index Investor 1.80M (4.23%) -7.04K
Decreased by -0.39%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.56M (3.65%) 0.00
Increased by 0.00%
Jul 31, 24
4 iShares Russell 2000 ETF 1.37M (3.21%) 8.65K
Increased by +0.63%
Aug 30, 24
5 First Eagle Small Cap Opportunity I 1.02M (2.39%) 10.28K
Increased by +1.01%
Jul 31, 24
6 First Eagle US Small Cap Strategy 1.01M (2.36%) 28.71K
Increased by +2.85%
Jun 30, 24
7 Highland Global Allocation A 875.25K (2.05%) 0.00
Increased by 0.00%
Jul 31, 24
8 Advisory Research US Small Cap Core 742.79K (1.74%) 696.08K
Increased by +93.71%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 731.75K (1.72%) 5.06K
Increased by +0.69%
Jul 31, 24
10 Foundry Partners Micro Cap Value 614.38K (1.44%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Small Cap Index 527.93K (1.24%) 15.46K
Increased by +2.93%
Jun 30, 24
12 Fidelity® Small Cap Index 481.88K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Russell 2000 Value ETF 471.16K (1.11%) -1.57K
Decreased by -0.33%
Aug 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 428.55K (1.01%) 425.00
Increased by +0.10%
Mar 28, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 419.68K (0.99%) 166.00
Increased by +0.04%
Aug 30, 24
16 Kennedy Extended Small Cap 382.32K (0.90%) -32.68K
Decreased by -8.55%
Jun 30, 24
17 Foundry Partnersl Sm Cp Val Inv 350.37K (0.82%) 0.00
Increased by 0.00%
Jun 30, 24
18 Vanguard Tax-Managed Small Cap Adm 345.87K (0.81%) 0.00
Increased by 0.00%
Jul 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 328.40K (0.77%) 0.00
Increased by 0.00%
Aug 31, 24
20 SPDR® S&P 600 Small Cap Value ETF 328.38K (0.77%) -1.33K
Decreased by -0.41%
Nov 30, 23