Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 5.79%
2 MNA 4.47%
3 HOML 4.41%
4 ARB 2.74%
5 DGRS 2.67%
6 XHB 2.60%
7 EVNT 2.50%
8 PSCD 2.31%
9 HOMZ 1.91%
10 BVNSC 1.90%
11 MBOX 1.75%
12 IWIN 1.52%
13 XSMO 1.51%
14 CLAW 1.47%
15 SIXS 1.38%
16 CSB 1.36%
17 SMIG 1.19%
18 SDVY 1.17%
19 SMCP 1.13%
20 XSVM 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.17M (13.64%) -276.62K
Decreased by -2.72%
Mar 31, 24
2 Cventures Inc 8.88M (11.90%) 16.57K
Increased by +0.19%
Dec 31, 23
3 Vanguard Group Inc 6.69M (8.97%) -356.25K
Decreased by -5.33%
Mar 31, 24
4 State Street Corporation 3.10M (4.15%) 451.65K
Increased by +14.59%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 2.90M (3.89%) -2.75M
Decreased by -94.85%
Mar 31, 24
6 Pacer Advisors, INC. 2.49M (3.34%) 940.81K
Increased by +37.74%
Dec 31, 23
7 Capital World Investors 2.00M (2.68%) 0.00
Increased by 0.00%
Mar 31, 24
8 Charles Schwab Investment Management Inc 1.96M (2.63%) 443.32K
Increased by +22.58%
Mar 31, 24
9 Fidelity International Ltd 1.92M (2.57%) 1.92M
Increased by +100.00%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 1.78M (2.39%) 722.15K
Increased by +40.53%
Mar 31, 24
11 Hamlin Capital Management, LLC 1.58M (2.11%) -11.67K
Decreased by -0.74%
Dec 31, 23
12 Magnetar Financial LLC 1.39M (1.87%) 1.39M
Increased by +100.00%
Mar 31, 24
13 Geode Capital Management, LLC 1.31M (1.76%) 27.56K
Increased by +2.10%
Mar 31, 24
14 First Trust Capital Management L.P. 1.18M (1.59%) 1.18M
Increased by +100.00%
Mar 31, 24
15 Qube Research & Technologies 1.01M (1.35%) 898.84K
Increased by +89.22%
Mar 31, 24
16 Bank of New York Mellon Corp 979.79K (1.31%) -29.91K
Decreased by -3.05%
Mar 31, 24
17 American Century Companies Inc 932.68K (1.25%) -143.27K
Decreased by -15.36%
Mar 31, 24
18 Raymond James & Associates 898.86K (1.21%) 168.21K
Increased by +18.71%
Dec 31, 23
19 Bank of America Corp 896.87K (1.20%) 626.84K
Increased by +69.89%
Mar 31, 24
20 Glazer Capital, LLC 783.72K (1.05%) 783.72K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.03M (5.41%) -5.33K
Decreased by -0.13%
Mar 28, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.93M (3.93%) 10.35K
Increased by +0.35%
Mar 28, 24
3 American Funds SMALLCAP World A 2.00M (2.68%) 0.00
Increased by 0.00%
Mar 31, 24
4 BNY Mellon Absolute Ret Bd EUR W Acc 1.84M (2.47%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.75M (2.35%) -110.37K
Decreased by -6.31%
Mar 31, 24
6 iShares Russell 2000 ETF 1.46M (1.96%) 705.00
Increased by +0.05%
Mar 28, 24
7 Vanguard Small Cap Index 1.43M (1.91%) -111.95K
Decreased by -7.84%
Mar 31, 24
8 Schwab US Dividend Equity ETF™ 1.37M (1.83%) 388.00
Increased by +0.03%
Mar 29, 24
9 DFA US Small Cap Value I 1.33M (1.79%) -424.13K
Decreased by -31.79%
Mar 31, 24
10 First Trust Merger Arbitrage Cl I 1.11M (1.49%) 1.11M
Increased by +100.00%
Mar 31, 24
11 Fidelity Canadian Large Cap Sr B 1.10M (1.47%) 500.00K
Increased by +45.45%
Mar 31, 24
12 Vanguard Small Cap Value Index Inv 961.99K (1.29%) -88.44K
Decreased by -9.19%
Mar 31, 24
13 Hamlin Equity Income Strategy 917.86K (1.23%) -7.65K
Decreased by -0.83%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 875.10K (1.17%) -6.83K
Decreased by -0.78%
Mar 31, 24
15 Avantis US Small Cap Value ETF 833.95K (1.12%) 0.00
Increased by 0.00%
Mar 29, 24
16 SPDR® S&P Homebuilders ETF 761.16K (1.02%) -14.54K
Decreased by -1.91%
Mar 31, 24
17 iShares S&P Small-Cap 600 Value ETF 735.87K (0.99%) -5.19K
Decreased by -0.71%
Mar 28, 24
18 Fidelity Canadian Large Cp Mlt Ast Bs O 610.00K (0.82%) 310.00K
Increased by +50.82%
Mar 31, 24
19 Fidelity Small Cap Index 598.10K (0.80%) -14.38K
Decreased by -2.40%
Mar 31, 24
20 Hamlin High Dividend Equity Instl 585.72K (0.79%) 0.00
Increased by 0.00%
Dec 31, 23