Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWK 4.81%
2 VICE 4.79%
3 TPMN 4.38%
4 FDD 2.71%
5 EFAS 1.97%
6 MNA 1.00%
7 FGD 0.98%
8 FEUZ 0.94%
9 UIVM 0.89%
10 HDMV 0.84%
11 ARB 0.81%
12 DIM 0.55%
13 FEP 0.54%
14 AIVI 0.53%
15 IDLV 0.52%
16 FENI 0.39%
17 EUFN 0.37%
18 GSEU 0.36%
19 DISV 0.35%
20 SCID 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.09M (8.83%) -42.35K
Decreased by -1.37%
Mar 31, 25
2 Vanguard Group Inc 2.14M (6.13%) 22.32K
Increased by +1.04%
Mar 31, 25
3 Brigade Capital Management, LP 1.80M (5.14%) -87.95K
Decreased by -4.89%
Sep 30, 23
4 Renaissance Technologies Corp 1.76M (5.02%) 86.02K
Increased by +4.90%
Mar 31, 25
5 Decagon Asset Management LLP 1.64M (4.70%) 1.64M
Increased by +100.00%
Dec 31, 24
6 Ameriprise Financial Inc 1.57M (4.48%) 234.66K
Increased by +14.97%
Mar 31, 24
7 Eckert Corp 1.55M (4.45%) -86.72K
Decreased by -5.58%
Mar 31, 25
8 Brigade Capital Management LP 1.52M (4.33%) -321.87K
Decreased by -21.24%
Mar 31, 24
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.37M (3.93%) -738.63K
Decreased by -53.81%
Mar 31, 25
10 Qube Research & Technologies 1.29M (3.69%) 201.42K
Increased by +15.60%
Mar 31, 25
11 Boston Partners Global Investors, Inc 1.13M (3.22%) 66.22K
Increased by +5.88%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 1.10M (3.15%) 417.96K
Increased by +37.92%
Mar 31, 25
13 Water Island Capital LLC 907.15K (2.59%) 907.15K
Increased by +100.00%
Jun 30, 24
14 Sand Grove Capital Management LLP 894.56K (2.56%) 894.56K
Increased by +100.00%
Jun 30, 24
15 AllianceBernstein L.P. 889.95K (2.54%) 407.20K
Increased by +45.76%
Dec 31, 24
16 Geode Capital Management, LLC 889.48K (2.54%) 29.06K
Increased by +3.27%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 871.16K (2.49%) -389.14K
Decreased by -44.67%
Sep 30, 23
18 Two Sigma Advisers, LLC 835.80K (2.39%) 290.00K
Increased by +34.70%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 808.24K (2.31%) 39.48K
Increased by +4.88%
Mar 31, 25
20 Gardner Lewis Asset Management L P 778.62K (2.23%) 778.62K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.22M (3.48%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.22M (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
3 Columbia Small Cap Value I A 1.02M (2.92%) 41.80K
Increased by +4.09%
Apr 30, 24
4 iShares Russell 2000 ETF 1.02M (2.91%) 0.00
Increased by 0.00%
May 31, 25
5 Columbia Small Cap Value I 980.05K (2.80%) 113.42K
Increased by +11.57%
Mar 31, 24
6 Emerald Growth A 705.37K (2.02%) 0.00
Increased by 0.00%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 603.30K (1.73%) -601.00
Decreased by -0.10%
Apr 30, 25
8 Column Small Cap Select 536.58K (1.53%) 32.94K
Increased by +6.14%
Sep 30, 24
9 Meridian Contrarian Legacy 493.62K (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Small Cap Index 381.58K (1.09%) 7.86K
Increased by +2.06%
Mar 31, 25
11 Federated Hermes MDT SCC Institutional 381.41K (1.09%) 184.05K
Increased by +48.26%
Mar 31, 24
12 Federated Hermes MDT Small Cap Core IS 381.41K (1.09%) 184.05K
Increased by +48.26%
Mar 31, 24
13 Columbia VP Small Cap Value 1 371.14K (1.06%) -4.90K
Decreased by -1.32%
Apr 30, 24
14 Ancora/Thelen Small Mid Cap Core 357.84K (1.02%) -311.28K
Decreased by -86.99%
Mar 31, 24
15 Fuller & Thaler Behavrl Micro-Cap Core 356.92K (1.02%) -300.00
Decreased by -0.08%
Nov 30, 23
16 Fidelity® Small Cap Index 356.09K (1.02%) 9.55K
Increased by +2.68%
Oct 31, 23
17 FullerThaler Behavioral Micro-Cap Core 346.17K (0.99%) 0.00
Increased by 0.00%
Mar 31, 24
18 iShares Russell 2000 Growth ETF 344.45K (0.98%) 0.00
Increased by 0.00%
May 31, 25
19 Arbitrage R 337.54K (0.97%) -507.46K
Decreased by -150.34%
Aug 31, 24
20 AB Merger Arbitrage S1 USD 314.48K (0.90%) 57.72K
Increased by +18.35%
Apr 30, 25