Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 8.90%
2 EWK 4.25%
3 FDD 3.88%
4 EFAS 2.07%
5 FGD 1.30%
6 FEUZ 0.90%
7 MNA 0.84%
8 HDMV 0.69%
9 AIVI 0.53%
10 ARB 0.53%
11 DIM 0.51%
12 FEP 0.51%
13 IDLV 0.48%
14 FENI 0.39%
15 EUFN 0.37%
16 SCID 0.34%
17 INTF 0.32%
18 JIVE 0.31%
19 HDEF 0.28%
20 GSEU 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.27M (8.30%) 287.06K
Increased by +8.78%
Jun 30, 24
2 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.49M (6.31%) -402.92K
Decreased by -16.20%
Jun 30, 24
3 Vanguard Group Inc 2.13M (5.42%) -30.91K
Decreased by -1.45%
Jun 30, 24
4 Brigade Capital Management, LP 1.80M (4.57%) -87.95K
Decreased by -4.89%
Sep 30, 23
5 Renaissance Technologies Corp 1.77M (4.50%) 232.50K
Increased by +13.12%
Jun 30, 24
6 Eckert Corp 1.70M (4.32%) 171.27K
Increased by +10.06%
Sep 30, 24
7 Ameriprise Financial Inc 1.57M (3.98%) 234.66K
Increased by +14.97%
Mar 31, 24
8 Brigade Capital Management LP 1.52M (3.85%) -321.87K
Decreased by -21.24%
Mar 31, 24
9 Millennium Management LLC 1.42M (3.59%) -64.73K
Decreased by -4.57%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.32M (3.36%) 539.67K
Increased by +40.83%
Jun 30, 24
11 Acadian Asset Management LLC 1.09M (2.77%) 502.00K
Increased by +45.96%
Jun 30, 24
12 Boston Partners Global Investors, Inc 1.06M (2.69%) 233.36K
Increased by +22.01%
Jun 30, 24
13 Water Island Capital LLC 907.15K (2.30%) 907.15K
Increased by +100.00%
Jun 30, 24
14 Sand Grove Capital Management LLP 894.56K (2.27%) 894.56K
Increased by +100.00%
Jun 30, 24
15 Geode Capital Management, LLC 879.91K (2.23%) 56.79K
Increased by +6.45%
Jun 30, 24
16 Marshall Wace Asset Management Ltd 871.16K (2.21%) -389.14K
Decreased by -44.67%
Sep 30, 23
17 State Street Corp 742.13K (1.88%) 40.16K
Increased by +5.41%
Jun 30, 24
18 Ancora Advisors LLC 724.09K (1.84%) 44.82K
Increased by +6.19%
Dec 31, 23
19 Harbert Fund Advisors Inc 715.86K (1.82%) -409.14K
Decreased by -57.15%
Dec 31, 23
20 Emerald Mutual Fund Advisers Trust 709.74K (1.80%) -20.31K
Decreased by -2.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.22M (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Columbia Small Cap Value I A 1.02M (2.59%) 41.80K
Increased by +4.09%
Apr 30, 24
3 iShares Russell 2000 ETF 980.75K (2.49%) -2.21K
Decreased by -0.23%
Oct 31, 24
4 Columbia Small Cap Value I 980.05K (2.49%) 113.42K
Increased by +11.57%
Mar 31, 24
5 ArrowMark Small Cap Gro 893.50K (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Meridian Small Cap Growth Legacy 893.50K (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
7 Emerald Growth A 705.37K (1.79%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 608.68K (1.55%) 545.00
Increased by +0.09%
Sep 30, 24
9 Column Small Cap Select 536.58K (1.36%) 32.94K
Increased by +6.14%
Sep 30, 24
10 Meridian Contrarian Legacy 493.62K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Index 402.28K (1.02%) -9.70K
Decreased by -2.41%
Aug 31, 24
12 Federated Hermes MDT SCC Institutional 381.41K (0.97%) 184.05K
Increased by +48.26%
Mar 31, 24
13 Federated Hermes MDT Small Cap Core IS 381.41K (0.97%) 184.05K
Increased by +48.26%
Mar 31, 24
14 Columbia VP Small Cap Value 1 371.14K (0.94%) -4.90K
Decreased by -1.32%
Apr 30, 24
15 Ancora/Thelen Small Mid Cap Core 357.84K (0.91%) -311.28K
Decreased by -86.99%
Mar 31, 24
16 Fuller & Thaler Behavrl Micro-Cap Core 356.92K (0.91%) -300.00
Decreased by -0.08%
Nov 30, 23
17 Fidelity® Small Cap Index 356.09K (0.90%) 9.55K
Increased by +2.68%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 347.62K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
19 FullerThaler Behavioral Micro-Cap Core 346.17K (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
20 Arbitrage R 337.54K (0.86%) -507.46K
Decreased by -150.34%
Aug 31, 24