Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 2.70%
2 SIMS 2.26%
3 MNA 2.16%
4 EVNT 1.01%
5 CLAW 0.88%
6 AVUV 0.43%
7 GVLU 0.28%
8 AVSC 0.26%
9 NAIL 0.26%
10 VTWG 0.23%
11 IWO 0.22%
12 BBSC 0.20%
13 ISMD 0.20%
14 FNDA 0.19%
15 PRFZ 0.18%
16 JPSE 0.17%
17 FSMD 0.13%
18 GSSC 0.13%
19 IWM 0.11%
20 VTWO 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.16M (10.05%) -203.56K
Decreased by -9.41%
Mar 31, 24
2 BlackRock Inc 1.74M (8.11%) 60.23K
Increased by +3.45%
Mar 31, 24
3 FMR Inc 1.40M (6.51%) -108.05K
Decreased by -7.71%
Dec 31, 23
4 Fidelity Management and Research Company 1.40M (6.51%) 1.40M
Increased by +100.00%
Dec 31, 23
5 ClearBridge Advisors, LLC 1.09M (5.06%) -210.02K
Decreased by -19.28%
Dec 31, 23
6 Fidelity International Ltd 982.80K (4.57%) 982.80K
Increased by +100.00%
Mar 31, 24
7 Westwood Holdings Group Inc 865.86K (4.02%) 253.98K
Increased by +29.33%
Dec 31, 23
8 AllianceBernstein L.P. 731.25K (3.40%) -287.60K
Decreased by -39.33%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 713.72K (3.32%) 495.54K
Increased by +69.43%
Mar 31, 24
10 Franklin Resources Inc 702.61K (3.27%) -530.60K
Decreased by -75.52%
Dec 31, 23
11 Pzena Investment Management, LLC 650.50K (3.02%) -141.31K
Decreased by -21.72%
Dec 31, 23
12 Eckert Corp 639.89K (2.97%) 639.89K
Increased by +100.00%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 581.68K (2.70%) -198.34K
Decreased by -34.10%
Mar 31, 24
14 Millennium Management LLC 563.90K (2.62%) 313.10K
Increased by +55.52%
Mar 31, 24
15 State Street Corporation 538.66K (2.50%) 6.16K
Increased by +1.14%
Mar 31, 24
16 Praesidium Capital Mgmt 520.64K (2.42%) -191.24K
Decreased by -36.73%
Sep 30, 23
17 Fuller & Thaler Asset Management Inc 512.11K (2.38%) 220.37K
Increased by +43.03%
Mar 31, 24
18 First Trust Capital Management L.P. 474.63K (2.21%) 474.63K
Increased by +100.00%
Mar 31, 24
19 Geode Capital Management, LLC 472.33K (2.20%) 8.54K
Increased by +1.81%
Mar 31, 24
20 Magnetar Financial LLC 454.67K (2.11%) 454.67K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 698.91K (3.25%) 2.57K
Increased by +0.37%
Mar 31, 24
2 Franklin Small Cap Value SMA Composite 613.71K (2.85%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity Canadian Large Cap Sr B 600.00K (2.79%) 450.00K
Increased by +75.00%
Mar 31, 24
4 Vanguard Small Cap Index 557.16K (2.59%) -7.37K
Decreased by -1.32%
Mar 31, 24
5 iShares Russell 2000 ETF 509.13K (2.37%) -4.04K
Decreased by -0.79%
Apr 30, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 483.66K (2.25%) 207.94K
Increased by +42.99%
Mar 31, 24
7 FullerThaler Behavioral Small-Cap Equity 483.66K (2.25%) 207.94K
Increased by +42.99%
May 31, 24
8 Fidelity® Low-Priced Stock 450.82K (2.10%) -469.00
Decreased by -0.10%
Oct 31, 23
9 Fidelity Low-Priced Stock 449.83K (2.09%) -994.00
Decreased by -0.22%
Nov 30, 23
10 First Trust Merger Arbitrage Cl I 444.71K (2.07%) 444.71K
Increased by +100.00%
Mar 31, 24
11 Vanguard Explorer Inv 413.11K (1.92%) -23.80K
Decreased by -5.76%
Dec 31, 23
12 ClearBridge Small Cap Growth A 379.52K (1.76%) -128.59K
Decreased by -33.88%
Dec 31, 23
13 ClearBridge Small Cap Growth 375.71K (1.75%) -3.81K
Decreased by -1.01%
Jan 31, 24
14 Avantis US Small Cap Value ETF 365.30K (1.70%) 0.00
Increased by 0.00%
Apr 30, 24
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 337.81K (1.57%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 337.81K (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
17 Longleaf Partners Small-Cap 328.77K (1.53%) 34.32K
Increased by +10.44%
Sep 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 327.03K (1.52%) 3.77K
Increased by +1.15%
Mar 31, 24
19 Franklin Small Cap Growth Adv 300.20K (1.40%) 0.00
Increased by 0.00%
Mar 31, 24
20 Franklin Small Cap Growth SMA 300.20K (1.40%) 300.18K
Increased by +99.99%
Mar 31, 24