Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.51%
2 HEWI 3.73%
3 FDD 2.99%
4 EWI 2.98%
5 FLIY 2.76%
6 EFAS 2.09%
7 GLIF 1.84%
8 DWX 1.75%
9 DMDV 1.69%
10 BILD 1.26%
11 CID 1.20%
12 AIVI 1.12%
13 HDMV 0.95%
14 TOLZ 0.81%
15 IQDY 0.75%
16 IQDF 0.74%
17 RFAP 0.74%
18 MVIN 0.71%
19 JXI 0.59%
20 EUMV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 4.86M (12.87%) 299.60K
Increased by +6.17%
Dec 31, 24
2 Vanguard Group Inc 3.37M (8.93%) -79.05K
Decreased by -2.35%
Dec 31, 24
3 Centiva Capital, LP 2.11M (5.59%) 371.36K
Increased by +17.60%
Dec 31, 23
4 Fidelity International Ltd 1.90M (5.04%) 366.11K
Increased by +19.24%
Dec 31, 24
5 Centiva Capital LP 1.73M (4.60%) 237.26K
Increased by +13.68%
Jun 30, 24
6 FourWorld Capital Management LLC 1.11M (2.95%) 0.00
Increased by 0.00%
Dec 31, 24
7 Yakira Capital Management, Inc. 1.01M (2.67%) 90.64K
Increased by +8.99%
Dec 31, 24
8 BMO Capital Markets Corp. 1.00M (2.65%) 1.00M
Increased by +100.00%
Sep 30, 24
9 Bank of Montreal 1.00M (2.65%) 1.00M
Increased by +100.00%
Sep 30, 24
10 K2 PRINCIPAL FUND LP 1.00M (2.65%) 1.00M
Increased by +100.00%
Dec 31, 24
11 LITTLEJOHN & CO LLC 931.12K (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
12 BOOTHBAY FUND MANAGEMENT, LLC 912.11K (2.42%) -40.00K
Decreased by -4.39%
Sep 30, 24
13 Gabelli Funds LLC 785.83K (2.08%) -1.00K
Decreased by -0.13%
Dec 31, 24
14 Balyasny Asset Management LLC 680.51K (1.80%) -186.91K
Decreased by -27.47%
Sep 30, 24
15 Towerview LLC 680.00K (1.80%) 0.00
Increased by 0.00%
Dec 31, 24
16 BlackRock Inc 624.08K (1.65%) -819.00
Decreased by -0.13%
Dec 31, 24
17 Cigogne Management SA 619.77K (1.64%) 619.77K
Increased by +100.00%
Dec 31, 24
18 Ursa Fund Management, LLC 600.00K (1.59%) -227.50K
Decreased by -37.92%
Jun 30, 24
19 Citadel Advisors Llc 582.87K (1.54%) -8.64K
Decreased by -1.48%
Dec 31, 24
20 Millennium Management LLC 577.69K (1.53%) 577.69K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Small Cap Opps F 1.90M (5.04%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Real Estate Index Investor 1.31M (3.47%) -8.36K
Decreased by -0.64%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.10M (2.91%) 0.00
Increased by 0.00%
Feb 28, 25
4 American Beacon Small Cp Val R5 1.08M (2.86%) 0.00
Increased by 0.00%
Jan 31, 25
5 Hotchkis & Wiley Small Cap Value I 1.03M (2.73%) 0.00
Increased by 0.00%
Jan 31, 25
6 GAMCO Intl SICAV Merger Arbtrg I (USD) 690.20K (1.83%) -2.08K
Decreased by -0.30%
Feb 28, 25
7 Fidelity Global Small Cap Opps B 650.00K (1.72%) 100.00K
Increased by +15.38%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 645.65K (1.71%) 0.00
Increased by 0.00%
Feb 28, 25
9 Highland Global Allocation A 417.50K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
10 Hotchkis & Wiley Sm Cp Divers Val I 393.35K (1.04%) 0.00
Increased by 0.00%
Jan 31, 25
11 Stork Fund Dynamic MultiStrategies O EUR 336.25K (0.89%) 336.25K
Increased by +100.00%
Sep 30, 24
12 Hotchkis & Wiley Value Opps Instl 307.20K (0.81%) 0.00
Increased by 0.00%
Jan 31, 25
13 Principal SmallCap Value II Instl 243.65K (0.65%) 0.00
Increased by 0.00%
Feb 28, 25
14 Embark Small Cap Equity Institutional 240.60K (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Real Estate II Index 213.31K (0.57%) -13.20K
Decreased by -6.19%
Feb 28, 25
16 Fidelity Extended Market Index 196.46K (0.52%) -2.98K
Decreased by -1.52%
Jan 31, 25
17 Fidelity® Extended Market Index 194.24K (0.51%) 13.78K
Increased by +7.09%
Nov 30, 23
18 American Beacon Small Cap Value CL AAG 193.85K (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
19 Multi-Manager Small Cap Eq Strat Inst 191.70K (0.51%) -66.50K
Decreased by -34.69%
Feb 28, 25
20 Cigogne UCITS M&A Arbitrage C1 183.08K (0.49%) 60.00K
Increased by +32.77%
Sep 30, 24