Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.59%
2 EVNT 2.75%
3 ARB 1.89%
4 MNA 1.86%
5 ODDS 1.76%
6 DEEP 1.57%
7 DVP 1.57%
8 VICE 1.27%
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 7.11M (9.03%) -7.36K
Decreased by -0.10%
Mar 31, 25
2 Simcoe Capital Management, LLC 6.23M (7.90%) 2.21M
Increased by +35.51%
Mar 31, 24
3 Thrivent Financial For Lutherans 4.93M (6.26%) 246.38K
Increased by +5.00%
Sep 30, 23
4 Vanguard Group Inc 4.88M (6.19%) 20.39K
Increased by +0.42%
Mar 31, 25
5 FMR Inc 3.19M (4.05%) 3.06M
Increased by +95.85%
Jun 30, 24
6 ClearBridge Advisors, LLC 2.79M (3.54%) 1.28M
Increased by +46.04%
Jun 30, 24
7 Nuveen Asset Management, LLC 2.57M (3.27%) -665.64K
Decreased by -25.86%
Dec 31, 24
8 American Century Companies Inc 2.54M (3.22%) -2.04M
Decreased by -80.60%
Jun 30, 24
9 Water Island Capital LLC 2.50M (3.17%) -425.65K
Decreased by -17.03%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 2.41M (3.06%) -842.54K
Decreased by -35.01%
Jun 30, 24
11 Bank of America Corp 2.39M (3.03%) 1.72M
Increased by +72.00%
Dec 31, 23
12 Man Group PLC 2.30M (2.92%) 178.57K
Increased by +7.77%
Mar 31, 25
13 Vaughan Nelson Scarbrgh & Mccullough LP 2.16M (2.74%) 57.27K
Increased by +2.66%
Sep 30, 23
14 Adage Capital Partners Gp LLC 2.09M (2.65%) -126.70K
Decreased by -6.07%
Mar 31, 25
15 Eckert Corp 2.08M (2.64%) 261.76K
Increased by +12.57%
Mar 31, 25
16 Geode Capital Management, LLC 2.01M (2.55%) 130.13K
Increased by +6.47%
Mar 31, 25
17 Millennium Management LLC 1.97M (2.51%) -91.06K
Decreased by -4.61%
Dec 31, 24
18 Silvercrest Asset Management Group LLC 1.93M (2.46%) 509.58K
Increased by +26.34%
Jun 30, 24
19 Qube Research & Technologies 1.93M (2.45%) 369.16K
Increased by +19.11%
Mar 31, 25
20 Cnh Partners, LLC 1.88M (2.39%) 405.83K
Increased by +21.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.63M (3.34%) 53.09K
Increased by +2.02%
Apr 30, 25
2 Fidelity Value 2.61M (3.31%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard US Total Market Shares ETF 2.53M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
4 Arbitrage R 2.22M (2.82%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 2.00M (2.53%) 337.00
Increased by +0.02%
Apr 30, 25
6 American Century Small Cap Value Inv 2.00M (2.53%) -1.74M
Decreased by -86.97%
Jun 30, 24
7 American Century U.S. Small Cap Value 2.00M (2.53%) -1.74M
Decreased by -86.97%
Jun 30, 24
8 ClearBridge Small Cap 1.74M (2.21%) -18.10K
Decreased by -1.04%
Jun 30, 24
9 ClearBridge Small Cap C 1.74M (2.21%) 805.70K
Increased by +46.36%
Jun 30, 24
10 The Merger Fund A 1.55M (1.96%) 611.69K
Increased by +39.59%
Dec 31, 24
11 Man Event Driven Alternative IN USD 1.39M (1.76%) -10.62K
Decreased by -0.77%
Jan 31, 25
12 CREF Stock R1 1.35M (1.71%) 0.00
Increased by 0.00%
Feb 28, 25
13 CREF Stock R3 1.35M (1.71%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.69%) 483.00
Increased by +0.04%
Apr 30, 25
15 FIAM Small Cap Core Composite 1.16M (1.47%) -10.45K
Decreased by -0.90%
Sep 30, 23
16 Man GLG Event Driven Alternative IN USD 1.15M (1.46%) 1.15M
Increased by +100.00%
Jul 31, 24
17 Thrivent Small Cap Stock A 1.01M (1.28%) -565.22K
Decreased by -56.06%
Nov 30, 23
18 FIAM Small Cap Core CIT Cl B 974.95K (1.24%) -193.80K
Decreased by -19.88%
Nov 30, 23
19 T. Rowe Price Integrated US SmCapGrEq 906.90K (1.15%) 906.90K
Increased by +100.00%
Mar 31, 24
20 Patient Opportunity C 900.00K (1.14%) 900.00K
Increased by +100.00%
Jun 30, 24