Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 2.53%
2 EVNT 2.50%
3 DGRS 2.31%
4 MBOX 2.27%
5 PSCD 1.99%
6 HOMZ 1.91%
7 BVNSC 1.90%
8 PEZ 1.79%
9 IWIN 1.52%
10 CLAW 1.47%
11 SIXS 1.19%
12 CSB 1.17%
13 XSMO 1.08%
14 SDVY 1.03%
15 SMCP 1.00%
16 XHB 0.95%
17 XSVM 0.90%
18 SQLV 0.78%
19 ROSC 0.75%
20 NAIL 0.75%

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 Bank of America Corp 896.87K (1.20%) 626.84K
Increased by +69.89%
Mar 31, 24
19 Glazer Capital, LLC 783.72K (1.05%) 783.72K
Increased by +100.00%
Mar 31, 24
20 Principal Financial Group Inc 783.36K (1.05%) -710.39K
Decreased by -90.68%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.00M (5.36%) 1.60K
Increased by +0.04%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 2.49M (3.34%) 23.24K
Increased by +0.93%
Dec 29, 23
3 American Funds SMALLCAP World A 2.00M (2.68%) 0.00
Increased by 0.00%
Mar 31, 24
4 DFA US Small Cap Value I 1.86M (2.50%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.86M (2.49%) 3.45K
Increased by +0.19%
Nov 30, 23
6 BNY Mellon Absolute Ret Bd EUR W Acc 1.84M (2.47%) 130.00K
Increased by +7.07%
Oct 31, 23
7 iShares Russell 2000 ETF 1.64M (2.19%) 10.41K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 1.55M (2.07%) 9.88K
Increased by +0.64%
Nov 30, 23
9 First Trust Merger Arbitrage Cl I 1.11M (1.49%) 1.11M
Increased by +100.00%
Mar 31, 24
10 Fidelity Canadian Large Cap Sr B 1.10M (1.47%) 500.00K
Increased by +45.45%
Mar 31, 24
11 Vanguard Small Cap Value Index Inv 1.07M (1.44%) 3.42K
Increased by +0.32%
Nov 30, 23
12 Avantis US Small Cap Value ETF 973.97K (1.31%) 2.48K
Increased by +0.26%
Dec 30, 23
13 Schwab US Dividend Equity ETF™ 940.79K (1.26%) 136.00
Increased by +0.01%
Dec 30, 23
14 Hamlin Equity Income Strategy 917.86K (1.23%) -7.65K
Decreased by -0.83%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 840.82K (1.13%) 9.88K
Increased by +1.17%
Nov 30, 23
16 iShares S&P Small-Cap 600 Value ETF 835.66K (1.12%) -2.66K
Decreased by -0.32%
Dec 29, 23
17 DFA US Targeted Value I 806.06K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Small Cap Index 598.10K (0.80%) -14.38K
Decreased by -2.40%
Mar 31, 24
19 Hamlin High Dividend Equity Instl 585.72K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Russell 2000 Value ETF 579.96K (0.78%) 1.08K
Increased by +0.19%
Dec 29, 23