Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 1.61%
2 ARB 1.39%
3 EDV 0.97%
4 MNA 0.80%
5 CSML 0.26%
6 IWC 0.26%
7 IWO 0.08%
8 VTWG 0.08%
9 GSSC 0.08%
10 EES 0.08%
11 BBSC 0.07%
12 AVSC 0.07%
13 PRFZ 0.07%
14 ROGS 0.06%
15 PSC 0.05%
16 FNDA 0.04%
17 VTWO 0.04%
18 IWM 0.04%
19 RYLD 0.04%
20 DFAS 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 1.49M (8.69%) -114.39K
Decreased by -7.67%
Sep 30, 23
2 BlackRock Inc 1.46M (8.49%) -40.83K
Decreased by -2.80%
Mar 31, 24
3 Pentwater Capital Management LP 1.31M (7.62%) 1.27M
Increased by +96.94%
Mar 31, 24
4 Segall Bryant & Hamill 1.21M (7.05%) -114.92K
Decreased by -9.50%
Dec 31, 23
5 Vanguard Group Inc 1.08M (6.31%) 6.86K
Increased by +0.63%
Mar 31, 24
6 Magnetar Financial LLC 1.03M (5.97%) 0.00
Increased by 0.00%
Mar 31, 24
7 Telemark Asset Management, LLC 934.57K (5.45%) -58.43K
Decreased by -6.25%
Sep 30, 23
8 Eckert Corp 911.18K (5.31%) -87.92K
Decreased by -9.65%
Mar 31, 24
9 Millennium Management LLC 679.91K (3.96%) 305.12K
Increased by +44.88%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 654.81K (3.82%) -109.04K
Decreased by -16.65%
Mar 31, 24
11 AllianceBernstein L.P. 547.71K (3.19%) 144.34K
Increased by +26.35%
Mar 31, 24
12 Westchester Capital Management LLC 515.24K (3.00%) 218.15K
Increased by +42.34%
Mar 31, 24
13 Weiss Asset Management LP 493.83K (2.88%) 493.83K
Increased by +100.00%
Mar 31, 24
14 Glazer Capital, LLC 466.85K (2.72%) 466.85K
Increased by +100.00%
Mar 31, 24
15 State Street Corporation 453.31K (2.64%) 1.72K
Increased by +0.38%
Mar 31, 24
16 Aristotle Capital Boston, LLC 453.22K (2.64%) -416.78K
Decreased by -91.96%
Dec 31, 23
17 William Blair Investment Management, LLC 450.62K (2.63%) -437.11K
Decreased by -97.00%
Dec 31, 23
18 Geode Capital Management, LLC 429.83K (2.51%) 9.59K
Increased by +2.23%
Mar 31, 24
19 River Road Asset Management, LLC 399.51K (2.33%) -1.03M
Decreased by -257.50%
Mar 31, 24
20 Grantham, Mayo, Van Otterloo & Co., LLC 398.32K (2.32%) 96.56K
Increased by +24.24%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 602.53K (3.51%) 903.00
Increased by +0.15%
Mar 31, 24
2 The Merger Fund A 455.92K (2.66%) 227.95K
Increased by +50.00%
Mar 31, 24
3 iShares Russell 2000 ETF 455.09K (2.65%) -3.62K
Decreased by -0.80%
Apr 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 289.46K (1.69%) 4.55K
Increased by +1.57%
Mar 31, 24
5 Wellington CIF Small Cap Value 191.64K (1.12%) -20.86K
Decreased by -10.88%
Sep 30, 23
6 Fidelity Small Cap Index 190.58K (1.11%) -201.00
Decreased by -0.11%
Apr 30, 24
7 Fidelity® Small Cap Index 187.55K (1.09%) 4.97K
Increased by +2.65%
Oct 31, 23
8 Segall Bryant & Hamill Sm Cp Val Ins 182.99K (1.07%) -155.11K
Decreased by -84.76%
Jan 31, 24
9 DFA US Micro Cap I 177.24K (1.03%) -1.06K
Decreased by -0.60%
Mar 31, 24
10 William Blair Small Cap Value I 176.97K (1.03%) -48.23K
Decreased by -27.25%
Dec 31, 23
11 iShares Russell 2000 Growth ETF 164.65K (0.96%) -394.00
Decreased by -0.24%
Apr 30, 24
12 Nuveen Small Cap Value Equity 162.93K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
13 Nuveen Small Cap Value SMA 162.93K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
14 AB Merger Arbitrage S1 USD 156.18K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA US Small Cap I 151.40K (0.88%) -15.78K
Decreased by -10.42%
Mar 31, 24
16 Dunham Monthly Distribution A 148.68K (0.87%) 11.68K
Increased by +7.85%
Mar 31, 24
17 VP Partners Small Cap Value 3 144.50K (0.84%) -14.29K
Decreased by -9.89%
Dec 31, 23
18 North Star Micro Cap I 130.00K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
19 Janus HndrsnGlbl Mlt-Strat E2 EUR 128.57K (0.75%) 6.87K
Increased by +5.34%
Mar 31, 24
20 Lord Abbett Small Cap Value A 126.97K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23