Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 3.27%
2 EATV 0.34%
3 EBIT 0.08%
4 VDC 0.07%
5 FSTA 0.07%
6 AVSC 0.07%
7 EES 0.05%
8 VTWV 0.05%
9 DFSV 0.04%
10 PRFZ 0.04%
11 RFLR 0.04%
12 BBSC 0.03%
13 AVUV 0.02%
14 HAP 0.02%
15 DFAT 0.02%
16 FNDA 0.02%
17 VTWO 0.02%
18 RSSL 0.02%
19 UWM 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mariner Value Strategies, LLC 3.97M (11.19%) -648.62K
Decreased by -16.33%
Mar 31, 24
2 BlackRock Inc 3.48M (9.79%) -80.15K
Decreased by -2.31%
Mar 31, 24
3 Vanguard Group Inc 2.83M (7.98%) 29.82K
Increased by +1.05%
Mar 31, 24
4 Geode Capital Management, LLC 1.07M (3.01%) 31.55K
Increased by +2.95%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 1.06M (2.99%) 264.37K
Increased by +24.92%
Mar 31, 24
6 Integrated Advisors Network LLC 1.02M (2.88%) -98.04K
Decreased by -9.58%
Mar 31, 24
7 State Street Corporation 1.01M (2.84%) 46.79K
Increased by +4.63%
Mar 31, 24
8 Charles Schwab Investment Management Inc 692.82K (1.95%) 34.78K
Increased by +5.02%
Mar 31, 24
9 Ameriprise Financial Inc 686.86K (1.93%) 45.29K
Increased by +6.59%
Mar 31, 24
10 Northern Trust Corp 414.35K (1.17%) -8.61K
Decreased by -2.08%
Mar 31, 24
11 Lido Advisors, LLC 400.01K (1.13%) 0.00
Increased by 0.00%
Mar 31, 24
12 Goldman Sachs Group Inc 283.11K (0.80%) -227.11K
Decreased by -80.22%
Mar 31, 24
13 Raymond James & Associates 272.38K (0.77%) 1.28K
Increased by +0.47%
Mar 31, 24
14 Cutler Investment Counsel, LLC 212.75K (0.60%) 0.00
Increased by 0.00%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 203.76K (0.57%) -30.30K
Decreased by -14.87%
Mar 31, 24
16 Nuveen Asset Management, LLC 170.36K (0.48%) 3.96K
Increased by +2.33%
Mar 31, 24
17 Bank of New York Mellon Corp 157.43K (0.44%) -11.07K
Decreased by -7.03%
Mar 31, 24
18 Walnut Level Capital LLC 115.00K (0.32%) 115.00K
Increased by +100.00%
Mar 31, 24
19 SG Capital Management, LLC 112.10K (0.32%) 112.10K
Increased by +100.00%
Mar 31, 24
20 Amvescap Plc. 97.47K (0.27%) 22.17K
Increased by +22.75%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuance Mid Cap Value Separate Account 2.68M (7.54%) -212.54K
Decreased by -7.94%
Mar 31, 24
2 Nuance Mid Cap Value Institutional 1.97M (5.54%) 87.08K
Increased by +4.43%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.35M (3.81%) 0.00
Increased by 0.00%
May 31, 24
4 iShares Russell 2000 ETF 1.08M (3.04%) 8.23K
Increased by +0.76%
May 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 663.60K (1.87%) 6.98K
Increased by +1.05%
May 31, 24
6 Nuance Concentrated Value 583.56K (1.64%) -251.44K
Decreased by -43.09%
Mar 31, 24
7 Fidelity Small Cap Index 481.87K (1.36%) -16.84K
Decreased by -3.50%
Mar 31, 24
8 Vanguard Consumer Staples ETF 469.30K (1.32%) 325.00
Increased by +0.07%
May 31, 24
9 Columbia Small Cap Value I A 447.57K (1.26%) 6.30K
Increased by +1.41%
May 31, 24
10 Columbia Small Cap Value I 425.68K (1.20%) 8.60K
Increased by +2.02%
Mar 31, 24
11 iShares Russell 2000 Value ETF 378.73K (1.07%) -502.00
Decreased by -0.13%
May 30, 24
12 Nuance Concentrated Value Institutional 353.45K (1.00%) -94.53K
Decreased by -26.74%
Jan 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 288.14K (0.81%) 0.00
Increased by 0.00%
May 31, 24
14 Schwab Fundamental U.S. Small CompanyETF 286.57K (0.81%) 0.00
Increased by 0.00%
May 31, 24
15 Fidelity Extended Market Index 239.62K (0.67%) -2.17K
Decreased by -0.91%
Apr 30, 24
16 Nuance Concentrated Value L-S Invt 220.03K (0.62%) -44.40K
Decreased by -20.18%
Jan 31, 24
17 JNL Multi-Manager Mid Cap A 219.01K (0.62%) 1.77K
Increased by +0.81%
Mar 31, 24
18 Schwab US Small-Cap ETF™ 198.89K (0.56%) 0.00
Increased by 0.00%
May 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 180.94K (0.51%) 0.00
Increased by 0.00%
May 31, 24
20 Vanguard Russell 2000 ETF 180.91K (0.51%) -1.40K
Decreased by -0.78%
May 31, 24