Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.64%
2 VICE 5.10%
3 EWK 4.81%
4 FDD 2.75%
5 EFAS 2.02%
6 MNA 1.00%
7 FGD 0.97%
8 FEUZ 0.94%
9 UIVM 0.94%
10 ARB 0.81%
11 HDMV 0.78%
12 DIM 0.57%
13 FEP 0.54%
14 GMOI 0.53%
15 AIVI 0.53%
16 IDLV 0.51%
17 FENI 0.39%
18 EUFN 0.37%
19 GSEU 0.34%
20 SCID 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.13M (9.01%) -182.04K
Decreased by -5.82%
Dec 31, 24
2 Vanguard Group Inc 2.12M (6.11%) -47.88K
Decreased by -2.26%
Dec 31, 24
3 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.11M (6.08%) -355.91K
Decreased by -16.86%
Dec 31, 24
4 Brigade Capital Management, LP 1.80M (5.18%) -87.95K
Decreased by -4.89%
Sep 30, 23
5 Renaissance Technologies Corp 1.67M (4.81%) -94.02K
Decreased by -5.63%
Dec 31, 24
6 Decagon Asset Management LLP 1.64M (4.73%) 1.64M
Increased by +100.00%
Dec 31, 24
7 Eckert Corp 1.64M (4.73%) -60.80K
Decreased by -3.70%
Dec 31, 24
8 Ameriprise Financial Inc 1.57M (4.51%) 234.66K
Increased by +14.97%
Mar 31, 24
9 Brigade Capital Management LP 1.52M (4.36%) -321.87K
Decreased by -21.24%
Mar 31, 24
10 Boston Partners Global Investors, Inc 1.13M (3.24%) 66.22K
Increased by +5.88%
Sep 30, 24
11 Qube Research & Technologies 1.09M (3.14%) -1.29K
Decreased by -0.12%
Dec 31, 24
12 Millennium Management LLC 980.57K (2.82%) -63.21K
Decreased by -6.45%
Dec 31, 24
13 Acadian Asset Management LLC 932.59K (2.69%) -159.58K
Decreased by -17.11%
Sep 30, 24
14 Water Island Capital LLC 907.15K (2.61%) 907.15K
Increased by +100.00%
Jun 30, 24
15 Sand Grove Capital Management LLP 894.56K (2.58%) 894.56K
Increased by +100.00%
Jun 30, 24
16 AllianceBernstein L.P. 889.95K (2.56%) 407.20K
Increased by +45.76%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 871.16K (2.51%) -389.14K
Decreased by -44.67%
Sep 30, 23
18 Geode Capital Management, LLC 860.42K (2.48%) -13.11K
Decreased by -1.52%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 768.76K (2.21%) -100.34K
Decreased by -13.05%
Dec 31, 24
20 Adage Capital Partners Gp LLC 764.86K (2.20%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.22M (3.51%) 0.00
Increased by 0.00%
Feb 28, 25
2 Columbia Small Cap Value I A 1.02M (2.94%) 41.80K
Increased by +4.09%
Apr 30, 24
3 Columbia Small Cap Value I 980.05K (2.82%) 113.42K
Increased by +11.57%
Mar 31, 24
4 iShares Russell 2000 ETF 977.76K (2.82%) -11.53K
Decreased by -1.18%
Feb 28, 25
5 ArrowMark Small Cap Gro 718.43K (2.07%) -175.07K
Decreased by -24.37%
Dec 31, 24
6 Meridian Small Cap Growth Legacy 718.43K (2.07%) -175.07K
Decreased by -24.37%
Dec 31, 24
7 Emerald Growth A 705.37K (2.03%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 585.49K (1.69%) -4.40K
Decreased by -0.75%
Feb 28, 25
9 Column Small Cap Select 536.58K (1.55%) 32.94K
Increased by +6.14%
Sep 30, 24
10 Meridian Contrarian Legacy 493.62K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
11 Federated Hermes MDT SCC Institutional 381.41K (1.10%) 184.05K
Increased by +48.26%
Mar 31, 24
12 Federated Hermes MDT Small Cap Core IS 381.41K (1.10%) 184.05K
Increased by +48.26%
Mar 31, 24
13 Fidelity Small Cap Index 380.71K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
14 Columbia VP Small Cap Value 1 371.14K (1.07%) -4.90K
Decreased by -1.32%
Apr 30, 24
15 Ancora/Thelen Small Mid Cap Core 357.84K (1.03%) -311.28K
Decreased by -86.99%
Mar 31, 24
16 Fuller & Thaler Behavrl Micro-Cap Core 356.92K (1.03%) -300.00
Decreased by -0.08%
Nov 30, 23
17 Fidelity® Small Cap Index 356.09K (1.03%) 9.55K
Increased by +2.68%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 347.06K (1.00%) -410.00
Decreased by -0.12%
Feb 28, 25
19 FullerThaler Behavioral Micro-Cap Core 346.17K (1.00%) 0.00
Increased by 0.00%
Mar 31, 24
20 Arbitrage R 337.54K (0.97%) -507.46K
Decreased by -150.34%
Aug 31, 24