Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.60%
2 MRGR 2.91%
3 EVNT 2.75%
4 ARB 2.21%
5 MNA 1.88%
6 ODDS 1.75%
7 DVP 1.57%
8 DEEP 1.57%
9 VICE 1.27%
10 NSCS 1.19%
11 SFLO 0.73%
12 CNTR 0.70%
13 RYJ 0.60%
14 DSMC 0.49%
15 SCDS 0.44%
16 JPSV 0.42%
17 SQLV 0.40%
18 BETZ 0.34%
19 CALF 0.30%
20 TMSL 0.29%

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 Cnh Partners, LLC 2.92M (3.71%) 1.04M
Increased by +35.63%
Mar 31, 25
7 ClearBridge Advisors, LLC 2.79M (3.54%) 1.28M
Increased by +46.04%
Jun 30, 24
8 Nuveen Asset Management, LLC 2.57M (3.27%) -665.64K
Decreased by -25.86%
Dec 31, 24
9 American Century Companies Inc 2.54M (3.22%) -2.04M
Decreased by -80.60%
Jun 30, 24
10 Water Island Capital LLC 2.50M (3.17%) -425.65K
Decreased by -17.03%
Mar 31, 25
11 Millennium Management LLC 2.46M (3.13%) 487.83K
Increased by +19.81%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 2.41M (3.06%) -842.54K
Decreased by -35.01%
Jun 30, 24
13 Bank of America Corp 2.39M (3.03%) 1.72M
Increased by +72.00%
Dec 31, 23
14 Man Group PLC 2.30M (2.92%) 178.57K
Increased by +7.77%
Mar 31, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 2.16M (2.74%) 57.27K
Increased by +2.66%
Sep 30, 23
16 Adage Capital Partners Gp LLC 2.09M (2.65%) -126.70K
Decreased by -6.07%
Mar 31, 25
17 Eckert Corp 2.08M (2.64%) 261.76K
Increased by +12.57%
Mar 31, 25
18 Geode Capital Management, LLC 2.01M (2.55%) 130.13K
Increased by +6.47%
Mar 31, 25
19 AllianceBernstein L.P. 1.95M (2.48%) 900.25K
Increased by +46.09%
Mar 31, 25
20 Silvercrest Asset Management Group LLC 1.93M (2.46%) 509.58K
Increased by +26.34%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.63M (3.34%) 0.00
Increased by 0.00%
May 31, 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 2.04M (2.59%) 0.00
Increased by 0.00%
May 31, 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%) 0.00
Increased by 0.00%
Mar 31, 25
11 Westchester Merger Arbitrage Composite 1.55M (1.96%) 1.55M
Increased by +100.00%
Mar 31, 25
12 Man Event Driven Alternative IN USD 1.39M (1.76%) 2.40K
Increased by +0.17%
Feb 28, 25
13 CREF Stock R1 1.35M (1.71%) 0.00
Increased by 0.00%
Feb 28, 25
14 CREF Stock R3 1.35M (1.71%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.71%) 13.59K
Increased by +1.01%
May 31, 25
16 FIAM Small Cap Core Composite 1.16M (1.47%) -10.45K
Decreased by -0.90%
Sep 30, 23
17 Man GLG Event Driven Alternative IN USD 1.15M (1.46%) 1.15M
Increased by +100.00%
Jul 31, 24
18 Thrivent Small Cap Stock A 1.01M (1.28%) -565.22K
Decreased by -56.06%
Nov 30, 23
19 FIAM Small Cap Core CIT Cl B 974.95K (1.24%) -193.80K
Decreased by -19.88%
Nov 30, 23
20 T. Rowe Price Integrated US SmCapGrEq 906.90K (1.15%) 906.90K
Increased by +100.00%
Mar 31, 24