Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 1.96%
2 MARB 1.52%
3 HAIL 1.37%
4 FITE 1.26%
5 XAR 1.18%
6 RZV 0.84%
7 PSCI 0.65%
8 MNA 0.49%
9 CSML 0.35%
10 SLYV 0.24%
11 DES 0.24%
12 IJS 0.24%
13 VIOV 0.22%
14 DFEN 0.22%
15 PPA 0.20%
16 FNDA 0.13%
17 QVMS 0.13%
18 SPSM 0.12%
19 IJR 0.12%
20 VIOO 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.19M (18.63%) -2.51K
Decreased by -0.05%
Mar 31, 24
2 Vanguard Group Inc 3.19M (11.45%) 138.33K
Increased by +4.33%
Mar 31, 24
3 Gamco Investors, Inc. Et Al 2.35M (8.43%) -134.98K
Decreased by -5.74%
Mar 31, 24
4 State Street Corporation 1.64M (5.87%) 152.22K
Increased by +9.30%
Mar 31, 24
5 Gabelli Funds LLC 1.19M (4.26%) 259.88K
Increased by +21.90%
Mar 31, 24
6 DePrince Race & Zollo Inc 1.17M (4.18%) -88.43K
Decreased by -7.59%
Dec 31, 23
7 Glazer Capital, LLC 945.38K (3.39%) 945.38K
Increased by +100.00%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 877.56K (3.15%) -445.40K
Decreased by -50.75%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 686.57K (2.46%) 205.99K
Increased by +30.00%
Mar 31, 24
10 Cardinal Capital Management Llc 664.00K (2.38%) -152.15K
Decreased by -22.91%
Mar 31, 24
11 Geode Capital Management, LLC 614.49K (2.20%) 6.53K
Increased by +1.06%
Mar 31, 24
12 Charles Schwab Investment Management Inc 513.25K (1.84%) -24.89K
Decreased by -4.85%
Mar 31, 24
13 Cnh Partners, LLC 474.33K (1.70%) 474.33K
Increased by +100.00%
Mar 31, 24
14 First Trust Capital Management L.P. 449.39K (1.61%) 449.39K
Increased by +100.00%
Mar 31, 24
15 Millennium Management LLC 385.75K (1.38%) 272.86K
Increased by +70.73%
Mar 31, 24
16 Bank of New York Mellon Corp 342.56K (1.23%) -1.78K
Decreased by -0.52%
Mar 31, 24
17 Gabelli Securities Inc 301.95K (1.08%) 301.95K
Increased by +100.00%
Mar 31, 24
18 HHG PLC 297.21K (1.07%) 286.12K
Increased by +96.27%
Mar 31, 24
19 Qube Research & Technologies 296.74K (1.06%) 296.74K
Increased by +100.00%
Mar 31, 24
20 Northern Trust Corp 295.48K (1.06%) -224.00
Decreased by -0.08%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.92M (6.89%) 2.74K
Increased by +0.14%
Mar 28, 24
2 1290 VT GAMCO Small Company Value IB 1.20M (4.30%) -5.00K
Decreased by -0.42%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 933.00K (3.35%) 117.57K
Increased by +12.60%
Mar 31, 24
4 Vanguard Small Cap Index 724.05K (2.60%) -4.38K
Decreased by -0.61%
Mar 31, 24
5 iShares Russell 2000 ETF 687.66K (2.47%) 333.00
Increased by +0.05%
Mar 28, 24
6 Gabelli Small Cap Growth AAA 650.00K (2.33%) -20.50K
Decreased by -3.15%
Mar 31, 24
7 SPDR® S&P Aerospace & Defense ETF 512.75K (1.84%) 0.00
Increased by 0.00%
Mar 28, 24
8 Vanguard Small Cap Value Index Inv 485.00K (1.74%) -11.54K
Decreased by -2.38%
Mar 31, 24
9 Cardinal Capital SMID Cap Value Equity 459.47K (1.65%) -64.13K
Decreased by -13.96%
Mar 31, 24
10 American Beacon Small Cp Val R5 437.31K (1.57%) -22.67K
Decreased by -5.18%
Dec 31, 23
11 iShares US Aerospace & Defense ETF 422.72K (1.52%) -458.00
Decreased by -0.11%
Mar 28, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 414.82K (1.49%) 5.51K
Increased by +1.33%
Mar 31, 24
13 First Trust Merger Arbitrage Cl I 406.67K (1.46%) 406.67K
Increased by +100.00%
Mar 31, 24
14 iShares S&P Small-Cap 600 Value ETF 348.71K (1.25%) -3.48K
Decreased by -1.00%
Mar 28, 24
15 Fidelity Small Cap Index 279.61K (1.00%) -7.45K
Decreased by -2.67%
Mar 31, 24
16 Fidelity® Small Cap Index 271.74K (0.97%) 7.69K
Increased by +2.83%
Oct 31, 23
17 iShares Russell 2000 Value ETF 265.00K (0.95%) -168.00
Decreased by -0.06%
Mar 28, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 251.86K (0.90%) 255.00
Increased by +0.10%
Mar 28, 24
19 AQR Diversified Arbitrage I 237.81K (0.85%) 237.81K
Increased by +100.00%
Mar 31, 24
20 Schwab Fundamental US Small Company ETF 222.26K (0.80%) 885.00
Increased by +0.40%
Mar 29, 24