Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KIE 2.19%
2 PSCF 1.20%
3 SIXS 1.13%
4 SMCP 0.99%
5 CNTR 0.82%
6 ESIX 0.54%
7 ROSC 0.53%
8 PSC 0.52%
9 IAK 0.48%
10 USVT 0.46%
11 SIXL 0.42%
12 IJT 0.40%
13 SLYG 0.39%
14 VIOG 0.38%
15 IWN 0.36%
16 VTWV 0.35%
17 AVUV 0.35%
18 QVMS 0.34%
19 SDD 0.33%
20 SBB 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 15.89M (25.40%) 0.00
Increased by 0.00%
Mar 31, 24
2 BlackRock Inc 10.91M (17.44%) -7.12K
Decreased by -0.07%
Mar 31, 24
3 Vanguard Group Inc 8.27M (13.22%) -370.24K
Decreased by -4.48%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 4.81M (7.70%) -888.61K
Decreased by -18.46%
Mar 31, 24
5 State Street Corporation 2.93M (4.68%) 55.04K
Increased by +1.88%
Mar 31, 24
6 Eckert Corp 2.15M (3.44%) 452.42K
Increased by +21.03%
Mar 31, 24
7 Manufacturers Life Insurance Co 2.00M (3.19%) 186.38K
Increased by +9.33%
Mar 31, 24
8 Soros Fund Management LLC 1.92M (3.07%) 280.71K
Increased by +14.63%
Mar 31, 24
9 Geode Capital Management, LLC 1.67M (2.67%) 67.17K
Increased by +4.02%
Mar 31, 24
10 Glazer Capital, LLC 1.54M (2.47%) 1.40M
Increased by +90.80%
Mar 31, 24
11 First Trust Capital Management L.P. 1.47M (2.36%) 501.46K
Increased by +34.02%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 1.42M (2.27%) 534.74K
Increased by +37.58%
Mar 31, 24
13 Northern Trust Corp 1.24M (1.98%) -115.02K
Decreased by -9.29%
Mar 31, 24
14 Balyasny Asset Management LLC 1.21M (1.93%) 9.75K
Increased by +0.81%
Mar 31, 24
15 Goldman Sachs Group Inc 1.03M (1.65%) -877.05K
Decreased by -84.76%
Mar 31, 24
16 Arrowstreet Capital Limited Partnership 1.02M (1.64%) 416.86K
Increased by +40.68%
Mar 31, 24
17 Charles Schwab Investment Management Inc 973.28K (1.56%) -37.24K
Decreased by -3.83%
Dec 31, 23
18 ClearBridge Advisors, LLC 945.77K (1.51%) -1.58M
Decreased by -166.67%
Sep 30, 23
19 NORGES BANK 906.09K (1.45%) 137.63K
Increased by +15.19%
Dec 31, 23
20 JPMorgan Chase & Co 857.38K (1.37%) 218.72K
Increased by +25.51%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.20M (6.71%) 1.59K
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.47M (3.95%) 40.45K
Increased by +1.64%
Apr 30, 24
3 Vanguard Small Cap Index 2.02M (3.23%) -4.07K
Decreased by -0.20%
Apr 30, 24
4 iShares Russell 2000 ETF 1.86M (2.98%) -14.85K
Decreased by -0.80%
Apr 30, 24
5 DFA US Small Cap Value I 1.55M (2.47%) -110.81K
Decreased by -7.17%
Apr 30, 24
6 First Trust Merger Arbitrage Cl I 1.39M (2.21%) 454.75K
Increased by +32.83%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 1.36M (2.17%) -7.93K
Decreased by -0.59%
Apr 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 901.41K (1.44%) -15.68K
Decreased by -1.74%
Apr 30, 24
9 Fidelity Small Cap Index 778.50K (1.24%) -18.99K
Decreased by -2.44%
Mar 31, 24
10 Fidelity® Small Cap Index 748.00K (1.20%) 19.64K
Increased by +2.63%
Oct 31, 23
11 iShares Russell 2000 Value ETF 733.93K (1.17%) 0.00
Increased by 0.00%
Apr 30, 24
12 DFA US Targeted Value I 700.59K (1.12%) -34.07K
Decreased by -4.86%
Apr 30, 24
13 Avantis US Small Cap Value ETF 668.22K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 552.65K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
15 The Merger Fund A 531.90K (0.85%) 204.31K
Increased by +38.41%
Mar 31, 24
16 DFA US Small Cap I 482.38K (0.77%) -82.31K
Decreased by -17.06%
Apr 30, 24
17 Manulife Dividend Income F 465.39K (0.74%) -1.08M
Decreased by -232.49%
Apr 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 465.37K (0.74%) 3.20K
Increased by +0.69%
Apr 30, 24
19 Vanguard Tax-Managed Small Cap Adm 444.50K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24
20 Dimensional US Targeted Value ETF 441.59K (0.71%) 0.00
Increased by 0.00%
Jan 31, 24