Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.50%
2 ARB 2.13%
3 VICE 1.94%
4 MNA 1.59%
5 DEEP 1.57%
6 DVP 1.57%
7 ODDS 1.30%
8 NSCS 1.03%
9 EVNT 0.70%
10 CNTR 0.70%
11 RYJ 0.60%
12 DSMC 0.50%
13 JPSV 0.42%
14 SCDS 0.42%
15 BETZ 0.33%
16 TMSL 0.29%
17 EES 0.17%
18 QSML 0.16%
19 EBIT 0.14%
20 CSF 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.72M (10.63%) 371.07K
Increased by +4.26%
Jun 30, 24
2 Simcoe Capital Management, LLC 6.23M (7.59%) 2.21M
Increased by +35.51%
Mar 31, 24
3 Thrivent Financial For Lutherans 4.93M (6.01%) 246.38K
Increased by +5.00%
Sep 30, 23
4 Vanguard Group Inc 4.81M (5.86%) -2.75M
Decreased by -57.24%
Sep 30, 24
5 FMR Inc 3.19M (3.89%) 3.06M
Increased by +95.85%
Jun 30, 24
6 Nuveen Asset Management, LLC 2.85M (3.47%) 253.08K
Increased by +8.88%
Jun 30, 24
7 ClearBridge Advisors, LLC 2.79M (3.40%) 1.28M
Increased by +46.04%
Jun 30, 24
8 American Century Companies Inc 2.54M (3.09%) -2.04M
Decreased by -80.60%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 2.41M (2.93%) -842.54K
Decreased by -35.01%
Jun 30, 24
10 Bank of America Corp 2.39M (2.91%) 1.72M
Increased by +72.00%
Dec 31, 23
11 Private Capital Management, LLC 2.38M (2.90%) -658.19K
Decreased by -27.66%
Sep 30, 24
12 Vaughan Nelson Scarbrgh & Mccullough LP 2.16M (2.63%) 57.27K
Increased by +2.66%
Sep 30, 23
13 Silvercrest Asset Management Group LLC 1.93M (2.36%) 509.58K
Increased by +26.34%
Jun 30, 24
14 Eckert Corp 1.89M (2.30%) 1.89M
Increased by +100.00%
Sep 30, 24
15 State Street Corporation 1.88M (2.29%) -11.37K
Decreased by -0.60%
Mar 31, 24
16 State Street Corp 1.86M (2.27%) -19.75K
Decreased by -1.06%
Jun 30, 24
17 Geode Capital Management, LLC 1.83M (2.23%) 28.08K
Increased by +1.53%
Jun 30, 24
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.76M (2.15%) -241.52K
Decreased by -13.69%
Jun 30, 24
19 Ameriprise Financial Inc 1.52M (1.85%) 519.09K
Increased by +34.14%
Jun 30, 24
20 Patient Capital Management, LLC 1.46M (1.78%) 1.46M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Value 2.61M (3.18%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.53M (3.09%) 3.82K
Increased by +0.15%
Oct 31, 24
3 Arbitrage R 2.22M (2.71%) 2.22M
Increased by +100.00%
Aug 31, 24
4 iShares Russell 2000 ETF 2.05M (2.50%) -4.61K
Decreased by -0.22%
Oct 31, 24
5 American Century Small Cap Value Inv 2.00M (2.43%) -1.74M
Decreased by -86.97%
Jun 30, 24
6 American Century U.S. Small Cap Value 2.00M (2.43%) -1.74M
Decreased by -86.97%
Jun 30, 24
7 ClearBridge Small Cap 1.74M (2.12%) -18.10K
Decreased by -1.04%
Jun 30, 24
8 ClearBridge Small Cap C 1.74M (2.12%) 805.70K
Increased by +46.36%
Jun 30, 24
9 CREF Stock R1 1.59M (1.94%) 0.00
Increased by 0.00%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.57%) -15.41K
Decreased by -1.19%
Sep 30, 24
11 FIAM Small Cap Core Composite 1.16M (1.41%) -10.45K
Decreased by -0.90%
Sep 30, 23
12 Man Event Driven Alternative IN USD 1.15M (1.41%) 1.15M
Increased by +100.00%
Jul 31, 24
13 Man GLG Event Driven Alternative IN USD 1.15M (1.41%) 1.15M
Increased by +100.00%
Jul 31, 24
14 Thrivent Small Cap Stock A 1.01M (1.23%) -565.22K
Decreased by -56.06%
Nov 30, 23
15 FIAM Small Cap Core CIT Cl B 974.95K (1.19%) -193.80K
Decreased by -19.88%
Nov 30, 23
16 T. Rowe Price Integrated US SmCapGrEq 906.90K (1.11%) 906.90K
Increased by +100.00%
Mar 31, 24
17 Patient Opportunity C 900.00K (1.10%) 900.00K
Increased by +100.00%
Jun 30, 24
18 Buffalo Small Cap 888.24K (1.08%) -8.90K
Decreased by -1.00%
Sep 30, 23
19 Kornitzer Small Cap Equity 888.24K (1.08%) -8.90K
Decreased by -1.00%
Sep 30, 23
20 Fidelity® Small Cap Index 814.02K (0.99%) 21.93K
Increased by +2.69%
Oct 31, 23