Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 3.36%
2 MARB 1.53%
3 EDV 0.97%
4 MNA 0.70%
5 CSML 0.28%
6 IWC 0.26%
7 PRFZ 0.10%
8 IWO 0.08%
9 VTWG 0.08%
10 AVSC 0.08%
11 GSSC 0.08%
12 EES 0.08%
13 BBSC 0.07%
14 PSC 0.06%
15 FNDA 0.04%
16 VTWO 0.04%
17 IWM 0.04%
18 DFAS 0.04%
19 RYLD 0.04%
20 UWM 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 Segall Bryant & Hamill 1.32M (7.72%) -1.72K
Decreased by -0.13%
Sep 30, 23
4 Pentwater Capital Management LP 1.31M (7.62%) 1.27M
Increased by +96.94%
Mar 31, 24
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 William Blair Investment Management, LLC 887.73K (5.17%) -69.09K
Decreased by -7.78%
Sep 30, 23
10 Aristotle Capital Boston, LLC 870.00K (5.07%) 2.56K
Increased by +0.29%
Sep 30, 23
11 Millennium Management LLC 679.91K (3.96%) 305.12K
Increased by +44.88%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 654.81K (3.82%) -109.04K
Decreased by -16.65%
Mar 31, 24
13 AllianceBernstein L.P. 547.71K (3.19%) 144.34K
Increased by +26.35%
Mar 31, 24
14 Westchester Capital Management LLC 515.24K (3.00%) 218.15K
Increased by +42.34%
Mar 31, 24
15 Weiss Asset Management LP 493.83K (2.88%) 493.83K
Increased by +100.00%
Mar 31, 24
16 Glazer Capital, LLC 466.85K (2.72%) 466.85K
Increased by +100.00%
Mar 31, 24
17 State Street Corporation 453.31K (2.64%) 1.72K
Increased by +0.38%
Mar 31, 24
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 AMG River Road Small Cap Value N 635.73K (3.71%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 601.63K (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 521.38K (3.04%) 3.31K
Increased by +0.64%
Dec 29, 23
4 The Merger Fund A 455.92K (2.66%) 227.95K
Increased by +50.00%
Mar 31, 24
5 Segall Bryant & Hamill Sm Cp Val Ins 338.09K (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 284.99K (1.66%) 17.73K
Increased by +6.22%
Nov 30, 23
7 William Blair Small Cap Value I 225.21K (1.31%) -8.68K
Decreased by -3.86%
Nov 30, 23
8 ArrowMark Small Cap Gro 192.03K (1.12%) 192.03K
Increased by +100.00%
Sep 30, 23
9 Meridian Small Cap Growth Legacy 192.03K (1.12%) -114.67K
Decreased by -59.71%
Sep 30, 23
10 Wellington CIF Small Cap Value 191.64K (1.12%) -20.86K
Decreased by -10.88%
Sep 30, 23
11 Fidelity Small Cap Index 190.58K (1.11%) -201.00
Decreased by -0.11%
Apr 30, 24
12 Fidelity® Small Cap Index 187.55K (1.09%) 4.97K
Increased by +2.65%
Oct 31, 23
13 DFA US Micro Cap I 178.30K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Russell 2000 Growth ETF 173.19K (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Small Cap I 168.96K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
16 Nuveen Small Cap Value Equity 162.93K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
17 Nuveen Small Cap Value SMA 162.93K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
18 VP Partners Small Cap Value 3 158.79K (0.93%) 180.00
Increased by +0.11%
Nov 30, 23
19 North Star Micro Cap I 130.00K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
20 Lord Abbett Small Cap Value A 126.97K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23