Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.60%
2 EVNT 2.75%
3 VICE 2.34%
4 ARB 1.89%
5 MNA 1.87%
6 ODDS 1.82%
7 DVP 1.57%
8 DEEP 1.57%
9 NSCS 1.19%
10 CNTR 0.70%
11 SFLO 0.65%
12 RYJ 0.60%
13 DSMC 0.51%
14 SCDS 0.44%
15 JPSV 0.42%
16 SQLV 0.40%
17 BETZ 0.34%
18 TMSL 0.29%
19 EES 0.17%
20 QSML 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.12M (8.55%) 153.87K
Increased by +2.16%
Dec 31, 24
2 Simcoe Capital Management, LLC 6.23M (7.48%) 2.21M
Increased by +35.51%
Mar 31, 24
3 Thrivent Financial For Lutherans 4.93M (5.92%) 246.38K
Increased by +5.00%
Sep 30, 23
4 Vanguard Group Inc 4.86M (5.83%) 47.84K
Increased by +0.98%
Dec 31, 24
5 FMR Inc 3.19M (3.83%) 3.06M
Increased by +95.85%
Jun 30, 24
6 Glazer Capital, LLC 3.00M (3.60%) 450.00K
Increased by +15.00%
Dec 31, 24
7 Water Island Capital LLC 2.92M (3.51%) 370.70K
Increased by +12.67%
Dec 31, 24
8 ClearBridge Advisors, LLC 2.79M (3.35%) 1.28M
Increased by +46.04%
Jun 30, 24
9 Nuveen Asset Management, LLC 2.57M (3.09%) -665.64K
Decreased by -25.86%
Dec 31, 24
10 American Century Companies Inc 2.54M (3.05%) -2.04M
Decreased by -80.60%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 2.41M (2.89%) -842.54K
Decreased by -35.01%
Jun 30, 24
12 Bank of America Corp 2.39M (2.87%) 1.72M
Increased by +72.00%
Dec 31, 23
13 Adage Capital Partners Gp LLC 2.21M (2.66%) 229.48K
Increased by +10.36%
Dec 31, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 2.16M (2.59%) 57.27K
Increased by +2.66%
Sep 30, 23
15 Man Group PLC 2.12M (2.54%) -68.24K
Decreased by -3.22%
Dec 31, 24
16 Millennium Management LLC 1.97M (2.37%) -91.06K
Decreased by -4.61%
Dec 31, 24
17 Silvercrest Asset Management Group LLC 1.93M (2.32%) 509.58K
Increased by +26.34%
Jun 30, 24
18 State Street Corp 1.92M (2.31%) 61.84K
Increased by +3.22%
Dec 31, 24
19 Geode Capital Management, LLC 1.88M (2.26%) 22.26K
Increased by +1.18%
Dec 31, 24
20 Cnh Partners, LLC 1.88M (2.26%) 405.83K
Increased by +21.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Value 2.61M (3.13%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.57M (3.09%) -191.00
Decreased by -0.01%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 2.53M (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 Arbitrage R 2.22M (2.67%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 2.00M (2.40%) 337.00
Increased by +0.02%
Apr 30, 25
6 American Century Small Cap Value Inv 2.00M (2.40%) -1.74M
Decreased by -86.97%
Jun 30, 24
7 American Century U.S. Small Cap Value 2.00M (2.40%) -1.74M
Decreased by -86.97%
Jun 30, 24
8 ClearBridge Small Cap 1.74M (2.09%) -18.10K
Decreased by -1.04%
Jun 30, 24
9 ClearBridge Small Cap C 1.74M (2.09%) 805.70K
Increased by +46.36%
Jun 30, 24
10 The Merger Fund A 1.55M (1.86%) 611.69K
Increased by +39.59%
Dec 31, 24
11 Man Event Driven Alternative IN USD 1.39M (1.66%) -10.62K
Decreased by -0.77%
Jan 31, 25
12 CREF Stock R1 1.35M (1.62%) 0.00
Increased by 0.00%
Feb 28, 25
13 CREF Stock R3 1.35M (1.62%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.60%) 46.95K
Increased by +3.53%
Mar 31, 25
15 FIAM Small Cap Core Composite 1.16M (1.39%) -10.45K
Decreased by -0.90%
Sep 30, 23
16 Man GLG Event Driven Alternative IN USD 1.15M (1.38%) 1.15M
Increased by +100.00%
Jul 31, 24
17 Thrivent Small Cap Stock A 1.01M (1.21%) -565.22K
Decreased by -56.06%
Nov 30, 23
18 FIAM Small Cap Core CIT Cl B 974.95K (1.17%) -193.80K
Decreased by -19.88%
Nov 30, 23
19 T. Rowe Price Integrated US SmCapGrEq 906.90K (1.09%) 906.90K
Increased by +100.00%
Mar 31, 24
20 Patient Opportunity C 900.00K (1.08%) 900.00K
Increased by +100.00%
Jun 30, 24