Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 3.73%
2 ARB 2.02%
3 MNA 1.26%
4 IWC 0.24%
5 RTLA 0.09%
6 SMD 0.08%
7 IWN 0.07%
8 VTWV 0.07%
9 DMRS 0.06%
10 TMFX 0.05%
11 SLY 0.05%
12 PSM 0.04%
13 IWM 0.03%
14 VIOO 0.03%
15 VTWO 0.03%
16 UWM 0.03%
17 PRFZ 0.03%
18 SCHA 0.02%
19 URTY 0.02%
20 VIS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 US Global Investors Inc 5.80M (12.93%) -25.29K
Decreased by -0.44%
Sep 30, 23
2 BlackRock Inc 3.94M (8.77%) 35.97K
Increased by +0.91%
Jun 30, 24
3 Par Capital Management Inc 2.97M (6.63%) 183.63K
Increased by +6.17%
Jun 30, 24
4 Vanguard Group Inc 2.78M (6.19%) 58.75K
Increased by +2.11%
Jun 30, 24
5 Balyasny Asset Management LLC 2.62M (5.84%) 1.95M
Increased by +74.46%
Jun 30, 24
6 Magnetar Financial LLC 2.39M (5.33%) 0.00
Increased by 0.00%
Jun 30, 24
7 AllianceBernstein L.P. 1.82M (4.05%) 404.03K
Increased by +22.23%
Jun 30, 24
8 Eckert Corp 1.76M (3.91%) 45.00
Increased by +0.00%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.62M (3.61%) -1.36M
Decreased by -84.01%
Jun 30, 24
10 Towle & Co 1.52M (3.38%) 1.46M
Increased by +96.27%
Sep 30, 23
11 Cyrus Capital Partners, LP 1.38M (3.07%) 1.38M
Increased by +100.00%
Dec 31, 23
12 Geode Capital Management, LLC 1.20M (2.67%) 46.53K
Increased by +3.88%
Jun 30, 24
13 Millennium Management LLC 1.19M (2.65%) 59.11K
Increased by +4.97%
Jun 30, 24
14 Goldman Sachs Group Inc 1.18M (2.64%) 148.42K
Increased by +12.53%
Jun 30, 24
15 Ameriprise Financial Inc 1.11M (2.47%) 394.15K
Increased by +35.57%
Sep 30, 23
16 State Street Corp 1.10M (2.46%) 7.85K
Increased by +0.71%
Jun 30, 24
17 Citadel Advisors Llc 1.09M (2.42%) 690.32K
Increased by +63.57%
Sep 30, 23
18 State Street Corporation 1.08M (2.41%) -1.42M
Decreased by -131.87%
Dec 31, 23
19 Cnh Partners, LLC 1.02M (2.27%) -126.91K
Decreased by -12.46%
Jun 30, 24
20 JANE STREET GROUP, LLC 837.05K (1.87%) 817.94K
Increased by +97.72%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.57M (3.49%) 1.88K
Increased by +0.12%
Aug 31, 24
2 iShares Russell 2000 ETF 1.25M (2.78%) 42.53K
Increased by +3.41%
Jun 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 810.79K (1.81%) -9.65K
Decreased by -1.19%
Aug 31, 24
4 AQR Diversified Arbitrage I 728.89K (1.62%) 728.89K
Increased by +100.00%
Dec 31, 23
5 Third Avenue Value Equity 623.23K (1.39%) 0.00
Increased by 0.00%
Mar 31, 24
6 Third Avenue Value Instl 623.23K (1.39%) -746.25K
Decreased by -119.74%
Dec 31, 23
7 Fidelity® Small Cap Index 537.53K (1.20%) 62.54K
Increased by +11.63%
Oct 31, 23
8 Fidelity Small Cap Index 525.53K (1.17%) -7.93K
Decreased by -1.51%
Aug 31, 24
9 AB Merger Arbitrage S1 USD 482.88K (1.08%) 29.80K
Increased by +6.17%
Aug 31, 24
10 TIAA-CREF Quant Small-Cap Equity Instl 482.00K (1.07%) 9.72K
Increased by +2.02%
Feb 29, 24
11 iShares Russell 2000 Value ETF 478.81K (1.07%) 24.66K
Increased by +5.15%
Jun 28, 24
12 Fidelity® Extended Market Index 372.24K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
13 Donald Smith & Co. All Eq Accounts Comp 369.33K (0.82%) -5.30K
Decreased by -1.44%
Mar 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 326.36K (0.73%) 1.50K
Increased by +0.46%
Jun 30, 24
15 Fidelity Extended Market Index 309.28K (0.69%) 2.90K
Increased by +0.94%
Aug 31, 24
16 Columbia Small Cap Value I 295.54K (0.66%) -119.21K
Decreased by -40.34%
Oct 31, 23
17 Columbia Small Cap Value I A 295.54K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
18 AB Event Driven S1 USD 283.83K (0.63%) 17.45K
Increased by +6.15%
Aug 31, 24
19 BlackRock Advantage Small Cap Core Instl 277.68K (0.62%) -6.29K
Decreased by -2.26%
Dec 31, 23
20 Schwab US Small-Cap ETF™ 240.46K (0.54%) 102.00
Increased by +0.04%
Jun 29, 24