Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 0.14%
2 IWC 0.05%
3 VTWV 0.02%
4 IWN 0.02%
5 PRFZ 0.01%
6 DFSV 0.01%
7 DFAT 0.01%
8 VTWO 0.01%
9 AVSC 0.01%
10 IWM 0.01%
11 RSSL 0.01%
12 UWM 0.01%
13 DFAS 0.01%
14 URTY 0.00%
15 RYLD 0.00%
16 HDG 0.00%
17 DFAC 0.00%
18 AVUS 0.00%
19 IWV 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 2.74M (15.27%) -4.66K
Decreased by -0.17%
Mar 31, 24
2 Driehaus Capital Management LLC 1.72M (9.59%) 20.04K
Increased by +1.17%
Mar 31, 24
3 BlackRock Inc 1.68M (9.37%) -98.08K
Decreased by -5.84%
Mar 31, 24
4 Vanguard Group Inc 1.34M (7.48%) 33.15K
Increased by +2.47%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 794.95K (4.44%) 80.07K
Increased by +10.07%
Mar 31, 24
6 Essex Financial Services, Inc. 614.59K (3.43%) 22.50K
Increased by +3.66%
Mar 31, 24
7 State Street Corporation 482.02K (2.69%) 329.00
Increased by +0.07%
Mar 31, 24
8 Geode Capital Management, LLC 468.79K (2.62%) 7.26K
Increased by +1.55%
Mar 31, 24
9 Brandywine Global Investment Mgmt LLC 224.97K (1.26%) 0.00
Increased by 0.00%
Mar 31, 24
10 Northern Trust Corp 196.10K (1.09%) -5.58K
Decreased by -2.85%
Mar 31, 24
11 Mangrove Partners 193.85K (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
12 Rhino Investment Partners, Inc. 157.86K (0.88%) -207.54K
Decreased by -131.47%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 147.38K (0.82%) -8.00K
Decreased by -5.43%
Mar 31, 24
14 Panagora Asset Management Inc 129.35K (0.72%) -77.56K
Decreased by -59.96%
Mar 31, 24
15 BHZ Capital Management, LP. 75.07K (0.42%) -38.76K
Decreased by -51.64%
Sep 30, 23
16 Bank of New York Mellon Corp 65.33K (0.36%) -8.01K
Decreased by -12.26%
Mar 31, 24
17 Goldman Sachs Group Inc 62.90K (0.35%) 12.05K
Increased by +19.15%
Dec 31, 23
18 Charles Schwab Investment Management Inc 58.47K (0.33%) -4.42K
Decreased by -7.55%
Mar 31, 24
19 STRS OHIO 55.20K (0.31%) -300.00
Decreased by -0.54%
Mar 31, 24
20 Amvescap Plc. 54.80K (0.31%) 9.89K
Increased by +18.04%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Destinations Multi Strategy Alts I 990.41K (5.53%) 0.00
Increased by 0.00%
Jun 30, 24
2 T. Rowe Price Small-Cap Value 887.51K (4.95%) -3.24K
Decreased by -0.37%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 828.43K (4.62%) 14.17K
Increased by +1.71%
Jun 30, 24
4 Driehaus Event Driven 727.37K (4.06%) 0.00
Increased by 0.00%
May 31, 24
5 T. Rowe Price Small-Cap Stock 638.91K (3.57%) -29.39K
Decreased by -4.60%
Jun 30, 24
6 T. Rowe Price US Small-Cap Core Equity 638.91K (3.57%) -29.39K
Decreased by -4.60%
Jun 30, 24
7 iShares Russell 2000 ETF 581.34K (3.24%) 198.00
Increased by +0.03%
Jun 28, 24
8 T. Rowe Price Instl Small-Cap Stock 379.00K (2.11%) 0.00
Increased by 0.00%
Jun 30, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 359.69K (2.01%) 3.24K
Increased by +0.90%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 277.83K (1.55%) -114.69K
Decreased by -41.28%
Jun 30, 24
11 T. Rowe Price U.S. SC Core Eq Tr-Z 264.15K (1.47%) 1.85K
Increased by +0.70%
Jun 30, 24
12 Fidelity® Small Cap Index 208.80K (1.17%) 4.83K
Increased by +2.31%
Oct 31, 23
13 Fidelity Small Cap Index 208.65K (1.16%) -2.17K
Decreased by -1.04%
Apr 30, 24
14 iShares Russell 2000 Value ETF 206.91K (1.15%) 695.00
Increased by +0.34%
Jun 28, 24
15 DFA US Small Cap Value I 166.58K (0.93%) 4.84K
Increased by +2.91%
May 31, 24
16 DFA US Targeted Value I 148.83K (0.83%) 2.70K
Increased by +1.82%
May 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 132.65K (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Extended Market Index 116.19K (0.65%) -326.00
Decreased by -0.28%
May 31, 24
19 Fidelity® Extended Market Index 114.97K (0.64%) 3.79K
Increased by +3.29%
Nov 30, 23
20 Dimensional US Targeted Value ETF 96.99K (0.54%) 0.00
Increased by 0.00%
Jun 28, 24