Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 EWK 4.19%
2 FDD 3.42%
3 EFAS 1.95%
4 FGD 1.21%
5 AIVI 0.52%
6 DIM 0.5%
7 EUFN 0.37%
8 INTF 0.32%
9 HDEF 0.28%
10 GSEU 0.23%
11 JHMD 0.21%
12 RODM 0.19%
13 GLOF 0.19%
14 HDAW 0.17%
15 ACWF 0.16%
16 DFIV 0.16%
17 GSIE 0.15%
18 LCTD 0.13%
19 FLEH 0.13%
20 ISZE 0.13%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.43M (9.88%) 191.17K
Increased by +5.58%
Dec 31, 23
2 BlackRock Inc 3.06M (8.82%) 207.45K
Increased by +6.78%
Dec 31, 23
3 Vanguard Group Inc 1.95M (5.62%) 45.2K
Increased by +2.32%
Sep 30, 23
4 Brigade Capital Management, LP 1.8M (5.18%) -87.95K
Decreased by -4.89%
Sep 30, 23
5 Renaissance Technologies Corp 1.49M (4.29%) 21.23K
Increased by +1.43%
Dec 31, 23
6 Ameriprise Financial Inc 1.37M (3.96%) 6K
Increased by +0.44%
Sep 30, 23
7 Millennium Management LLC 887.83K (2.56%) -169.15K
Decreased by -19.05%
Sep 30, 23
8 Marshall Wace Asset Management Ltd 871.16K (2.51%) -389.14K
Decreased by -44.67%
Sep 30, 23
9 Geode Capital Management, LLC 729.94K (2.1%) 105.57K
Increased by +14.46%
Sep 30, 23
10 Emerald Mutual Fund Advisers Trust 727K (2.1%) 119.58K
Increased by +16.45%
Dec 31, 23
11 Harbert Fund Advisors Inc 715.86K (2.06%) -409.14K
Decreased by -57.15%
Dec 31, 23
12 Acadian Asset Management LLC 686.5K (1.98%) 299.2K
Increased by +43.58%
Sep 30, 23
13 Ancora Advisors LLC 679.26K (1.96%) 77.79K
Increased by +11.45%
Sep 30, 23
14 Nantahala Capital Management, LLC 594.57K (1.71%) 42.06K
Increased by +7.07%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 592.9K (1.71%) -68.66K
Decreased by -11.58%
Sep 30, 23
16 SG Capital Management, LLC 575.92K (1.66%) -10.43K
Decreased by -1.81%
Dec 31, 23
17 State Street Corporation 537.25K (1.55%) 26.72K
Increased by +4.97%
Sep 30, 23
18 Nuveen Asset Management, LLC 494.72K (1.43%) 269.55K
Increased by +54.49%
Sep 30, 23
19 Two Sigma Advisers, LLC 380.7K (1.1%) -174.7K
Decreased by -45.89%
Sep 30, 23
20 Federated Hermes Inc 366.87K (1.06%) 200.05K
Increased by +54.53%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 ArrowMark Small Cap Gro 1.49M (4.3%) 148.68K
Increased by +9.97%
Dec 31, 23
2 Meridian Small Cap Growth Legacy 1.49M (4.3%) 148.68K
Increased by +9.97%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.22M (3.51%) 22.7K
Increased by +1.87%
Jan 31, 24
4 iShares Russell 2000 ETF 902.29K (2.6%) -5.95K
Decreased by -0.66%
Feb 1, 24
5 Columbia Small Cap Value I A 872.53K (2.52%) 5.9K
Increased by +0.68%
Jan 31, 24
6 Columbia Small Cap Value I 866.63K (2.5%) 9.9K
Increased by +1.14%
Dec 31, 23
7 Emerald Growth A 709.74K (2.05%) 0
Increased by 0%
Dec 31, 23
8 Ancora/Thelen Small Mid Cap Core 669.12K (1.93%) 45.43K
Increased by +6.79%
Dec 31, 23
9 Meridian Contrarian Legacy 603.62K (1.74%) 0
Increased by 0%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 556.42K (1.6%) 0
Increased by 0%
Jan 31, 24
11 CREF Stock R1 402.65K (1.16%) -58.24K
Decreased by -14.46%
Dec 31, 23
12 Fidelity Small Cap Index 365.84K (1.05%) 2.82K
Increased by +0.77%
Dec 31, 23
13 Fuller & Thaler Behavrl Micro-Cap Core 356.92K (1.03%) -300
Decreased by -0.08%
Nov 30, 23
14 FullerThaler Behavioral Micro-Cap Core 356.92K (1.03%) -300
Decreased by -0.08%
Nov 30, 23
15 Fidelity® Small Cap Index 356.09K (1.03%) 9.55K
Increased by +2.68%
Oct 31, 23
16 Columbia VP Small Cap Value 1 343.15K (0.99%) -3.51K
Decreased by -1.02%
Jan 31, 24
17 iShares Russell 2000 Growth ETF 327.54K (0.94%) 0
Increased by 0%
Feb 27, 24
18 Ancora/Thelen Small-Mid Cap I 275.18K (0.79%) 45.43K
Increased by +16.51%
Dec 31, 23
19 WPG Partners Select Small Cap Value Ins 246.69K (0.71%) 51.61K
Increased by +20.92%
Nov 30, 23
20 Russell Inv Tax-Managed US Mid&Sm Cap S 240.91K (0.69%) 0
Increased by 0%
Jan 31, 24