Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.33%
2 PSCM 1.02%
3 MNA 0.78%
4 ARB 0.53%
5 XME 0.49%
6 DWAS 0.38%
7 PZI 0.28%
8 CSML 0.21%
9 IWC 0.19%
10 JPSE 0.18%
11 SFLO 0.17%
12 DGRS 0.17%
13 QSML 0.11%
14 DES 0.10%
15 AVSC 0.09%
16 ESIX 0.09%
17 EES 0.07%
18 SLY 0.07%
19 JMEE 0.06%
20 SSLY 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.27M (18.36%) 6.49K
Increased by +0.29%
Sep 30, 24
2 T. Rowe Price Investment Management,Inc. 1.46M (11.85%) -1.36K
Decreased by -0.09%
Dec 31, 23
3 Edenbrook Capital LLC 920.95K (7.46%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Group Inc 885.17K (7.17%) 35.48K
Increased by +4.01%
Sep 30, 24
5 Westchester Capital Management LLC 706.87K (5.73%) 90.36K
Increased by +12.78%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 612.43K (4.96%) -19.03K
Decreased by -3.11%
Sep 30, 24
7 State Street Corp 609.03K (4.94%) -179.44K
Decreased by -29.46%
Sep 30, 24
8 State Street Corporation 603.08K (4.89%) 9.02K
Increased by +1.50%
Mar 31, 24
9 AllianceBernstein L.P. 525.24K (4.26%) -76.78K
Decreased by -14.62%
Sep 30, 24
10 Fidelity International Ltd 511.40K (4.14%) 85.00
Increased by +0.02%
Sep 30, 24
11 Eckert Corp 501.86K (4.07%) 16.50K
Increased by +3.29%
Sep 30, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 416.38K (3.37%) 13.45K
Increased by +3.23%
Sep 30, 24
13 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 394.60K (3.20%) 3.21K
Increased by +0.81%
Sep 30, 24
14 Qube Research & Technologies 393.91K (3.19%) 86.23K
Increased by +21.89%
Sep 30, 24
15 Magnetar Financial LLC 364.49K (2.95%) 15.37K
Increased by +4.22%
Sep 30, 24
16 HSBC Holdings PLC 317.45K (2.57%) 253.79K
Increased by +79.95%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 305.85K (2.48%) -337.16K
Decreased by -110.24%
Jun 30, 24
18 Geode Capital Management, LLC 298.48K (2.42%) 5.77K
Increased by +1.93%
Sep 30, 24
19 JPMorgan Chase & Co 281.20K (2.28%) 237.38K
Increased by +84.42%
Mar 31, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 237.47K (1.92%) -42.03K
Decreased by -17.70%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 809.49K (6.56%) 840.00
Increased by +0.10%
Oct 31, 24
2 T. Rowe Price Small-Cap Stock 675.50K (5.47%) -1.00K
Decreased by -0.15%
Dec 31, 23
3 T. Rowe Price US Small-Cap Core Equity 675.50K (5.47%) -1.00K
Decreased by -0.15%
Dec 31, 23
4 The Merger Fund A 545.17K (4.42%) 97.67K
Increased by +17.91%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 402.78K (3.26%) 572.00
Increased by +0.14%
Oct 31, 24
6 Global X US Infrastructure Dev ETF 389.32K (3.16%) 0.00
Increased by 0.00%
Oct 31, 24
7 NexPoint Merger Arbitrage Z 350.82K (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price U.S. SC Core Eq Tr-Z 322.16K (2.61%) 1.00K
Increased by +0.31%
Dec 31, 23
9 T. Rowe Price Instl Small-Cap Stock 311.40K (2.52%) 0.00
Increased by 0.00%
Dec 31, 23
10 iShares Russell 2000 ETF 307.80K (2.49%) -686.00
Decreased by -0.22%
Oct 31, 24
11 iShares US Infrastructure ETF 264.10K (2.14%) 1.42K
Increased by +0.54%
Oct 31, 24
12 Fidelity Canadian Large Cap Sr B 181.00K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 177.35K (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
14 DFA US Small Cap Value I 175.23K (1.42%) -15.71K
Decreased by -8.97%
Oct 31, 24
15 Royce Small-Cap Opportunity Invmt 169.71K (1.38%) -3.80K
Decreased by -2.24%
Dec 31, 23
16 AB Small Cap Value Advisor 164.46K (1.33%) 0.00
Increased by 0.00%
Dec 31, 23
17 SPDR® S&P Metals and Mining ETF 159.90K (1.30%) 276.00
Increased by +0.17%
Oct 31, 24
18 AB Merger Arbitrage S1 USD 152.97K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
19 First Eagle Small Cap Opportunity I 145.73K (1.18%) -6.36K
Decreased by -4.37%
Jun 30, 24
20 First Eagle US Small Cap Strategy 145.73K (1.18%) -6.36K
Decreased by -4.37%
Jun 30, 24