Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.83%
2 EWK 4.25%
3 FDD 3.65%
4 EFAS 1.99%
5 FGD 1.27%
6 MNA 0.94%
7 FEUZ 0.86%
8 GMOI 0.68%
9 HDMV 0.67%
10 AIVI 0.53%
11 ARB 0.53%
12 DIM 0.49%
13 FEP 0.48%
14 IDLV 0.46%
15 FENI 0.39%
16 EUFN 0.37%
17 SCID 0.34%
18 INTF 0.32%
19 JIVE 0.30%
20 HDEF 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) 2.47M (6.26%) -19.72K
Decreased by -0.80%
Sep 30, 24
3 Vanguard Group Inc 2.17M (5.51%) 35.33K
Increased by +1.63%
Sep 30, 24
4 Brigade Capital Management, LP 1.80M (4.57%) -87.95K
Decreased by -4.89%
Sep 30, 23
5 Renaissance Technologies Corp 1.76M (4.48%) -7.80K
Decreased by -0.44%
Sep 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 Boston Partners Global Investors, Inc 1.13M (2.86%) 66.22K
Increased by +5.88%
Sep 30, 24
10 Qube Research & Technologies 1.09M (2.77%) 517.30K
Increased by +47.42%
Sep 30, 24
11 Millennium Management LLC 1.04M (2.65%) -371.98K
Decreased by -35.64%
Sep 30, 24
12 Acadian Asset Management LLC 932.59K (2.37%) -159.58K
Decreased by -17.11%
Sep 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 873.54K (2.22%) -6.37K
Decreased by -0.73%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 871.16K (2.21%) -389.14K
Decreased by -44.67%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 869.10K (2.21%) -452.55K
Decreased by -52.07%
Sep 30, 24
18 Adage Capital Partners Gp LLC 764.86K (1.94%) 182.82K
Increased by +23.90%
Sep 30, 24
19 State Street Corp 751.95K (1.91%) 9.82K
Increased by +1.31%
Sep 30, 24
20 Ancora Advisors LLC 724.09K (1.84%) 44.82K
Increased by +6.19%
Dec 31, 23

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%
Oct 31, 24
2 iShares Russell 2000 ETF 1.06M (2.70%) 0.00
Increased by 0.00%
Nov 30, 24
3 Columbia Small Cap Value I A 1.02M (2.59%) 41.80K
Increased by +4.09%
Apr 30, 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 570.25K (1.45%) -38.43K
Decreased by -6.74%
Oct 31, 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 389.12K (0.99%) -13.16K
Decreased by -3.38%
Sep 30, 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 350.90K (0.89%) 0.00
Increased by 0.00%
Nov 30, 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