Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.41%
2 MARB 3.54%
3 XTN 2.83%
4 ARB 2.71%
5 MNA 2.68%
6 EVNT 2.23%
7 JETS 2.04%
8 AIRL 1.94%
9 FYT 0.65%
10 BSVO 0.41%
11 AVUV 0.33%
12 FYX 0.31%
13 PRFZ 0.29%
14 USVM 0.26%
15 EES 0.23%
16 ISMD 0.22%
17 QSML 0.22%
18 EBIT 0.18%
19 AVSC 0.17%
20 FAB 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amazon.com Inc 12.74M (27.28%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 5.86M (12.55%) -136.49K
Decreased by -2.33%
Dec 31, 24
3 BlackRock Inc 4.18M (8.94%) 184.59K
Increased by +4.42%
Dec 31, 24
4 Victory Capital Management Inc. 3.71M (7.93%) -156.94K
Decreased by -4.24%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 3.57M (7.65%) 15.25K
Increased by +0.43%
Dec 31, 24
6 Barrow Hanley Mewhinney & Strauss LLC 3.35M (7.18%) 389.53K
Increased by +11.61%
Sep 30, 24
7 River Road Asset Management, LLC 3.08M (6.60%) -4.09M
Decreased by -132.66%
Dec 31, 24
8 JPMorgan Chase & Co 2.99M (6.41%) -18.61K
Decreased by -0.62%
Sep 30, 24
9 Glazer Capital, LLC 2.48M (5.30%) 2.48M
Increased by +100.00%
Dec 31, 24
10 American Century Companies Inc 2.28M (4.89%) 72.37K
Increased by +3.17%
Dec 31, 24
11 Ipg Investment Advisors, LLC 1.49M (3.19%) 60.44K
Increased by +4.05%
Sep 30, 24
12 Eckert Corp 1.43M (3.06%) 1.43M
Increased by +100.00%
Dec 31, 24
13 Fidelity International Ltd 1.42M (3.03%) 1.42M
Increased by +100.00%
Dec 31, 24
14 State Street Corporation 1.40M (3.00%) -3.95K
Decreased by -0.28%
Mar 31, 24
15 US Global Investors Inc 1.35M (2.89%) -468.45K
Decreased by -34.68%
Sep 30, 24
16 Test Hedge Fund Mgmt 1.33M (2.85%) 1.33M
Increased by +100.00%
Dec 31, 24
17 State Street Corp 1.30M (2.78%) 41.12K
Increased by +3.16%
Dec 31, 24
18 First Trust Capital Management L.P. 1.24M (2.66%) 1.24M
Increased by +100.00%
Dec 31, 24
19 Geode Capital Management, LLC 1.23M (2.64%) -7.27K
Decreased by -0.59%
Dec 31, 24
20 Private Capital Management, LLC 1.18M (2.52%) -12.84K
Decreased by -1.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.73M (5.84%) -124.00K
Decreased by -4.55%
Sep 30, 24
2 Victory Sycamore Small Company Opp R 2.73M (5.84%) -124.00K
Decreased by -4.55%
Sep 30, 24
3 Vanguard US Total Market Shares ETF 1.98M (4.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.97M (4.21%) -145.00
Decreased by -0.01%
Mar 31, 25
5 Avantis US Small Cap Value ETF 1.94M (4.16%) 0.00
Increased by 0.00%
Mar 29, 25
6 Vanguard Small Cap Index 1.56M (3.34%) -34.65K
Decreased by -2.22%
Mar 31, 25
7 Select Transportation 1.54M (3.29%) 23.50K
Increased by +1.53%
Nov 30, 23
8 AMG River Road Small Cap Value N 1.43M (3.05%) 0.00
Increased by 0.00%
Oct 31, 24
9 American Beacon Small Cp Val R5 1.38M (2.95%) 413.00
Increased by +0.03%
Sep 30, 24
10 iShares Russell 2000 ETF 1.35M (2.89%) -11.71K
Decreased by -0.87%
Mar 31, 25
11 US Global Jets ETF 1.11M (2.39%) 0.00
Increased by 0.00%
Nov 27, 24
12 First Trust Merger Arbitrage Cl I 1.08M (2.31%) 1.08M
Increased by +100.00%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 1.01M (2.17%) -39.55K
Decreased by -3.91%
Mar 31, 25
14 NexPoint Merger Arbitrage Z 913.27K (1.96%) 913.27K
Increased by +100.00%
Dec 31, 24
15 Strategic Advisers U.S. Total Stock{mg} 814.89K (1.74%) 700.00
Increased by +0.09%
Sep 30, 24
16 Strategic Advisers Small-Mid Cap 797.39K (1.71%) 80.23K
Increased by +10.06%
Jul 31, 24
17 OPORT2 A 786.96K (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 769.83K (1.65%) 6.63K
Increased by +0.86%
Mar 31, 25
19 Strategic Advisers® Small-Mid Cap 670.47K (1.44%) 3.07K
Increased by +0.46%
Oct 31, 23
20 Fidelity Select Transportation 644.31K (1.38%) -892.00K
Decreased by -138.44%
Dec 31, 23