Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 1.07%
2 XKII 0.24%
3 IWC 0.08%
4 TXSS 0.06%
5 TXS 0.05%
6 IWO 0.02%
7 VTWG 0.02%
8 EES 0.02%
9 IWM 0.01%
10 RSSL 0.01%
11 RTLA 0.01%
12 VTWO 0.01%
13 UWM 0.01%
14 URTY 0.01%
15 RYLD 0.00%
16 DFAT 0.00%
17 HDG 0.00%
18 IWN 0.00%
19 DFAS 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Samjo Capital, LLC 6.46M (17.60%) 3.17M
Increased by +49.02%
Sep 30, 23
2 Samjo Management LLC 4.01M (10.92%) -2.20M
Decreased by -54.94%
Sep 30, 24
3 Cowen Prime Advisors LLC 3.26M (8.87%) -139.90K
Decreased by -4.30%
Jun 30, 23
4 BlackRock Inc 2.67M (7.28%) -50.70K
Decreased by -1.90%
Jun 30, 24
5 Vanguard Group Inc 2.54M (6.92%) 38.43K
Increased by +1.51%
Sep 30, 24
6 Private Management Group Inc 1.63M (4.43%) 191.51K
Increased by +11.77%
Jun 30, 24
7 Gardner Lewis Asset Management L P 958.96K (2.61%) 958.96K
Increased by +100.00%
Sep 30, 24
8 Geode Capital Management, LLC 951.41K (2.59%) 25.02K
Increased by +2.63%
Jun 30, 24
9 Gabelli Funds LLC 905.48K (2.47%) 905.48K
Increased by +100.00%
Sep 30, 24
10 Gabelli Securities Inc 817.55K (2.23%) 817.55K
Increased by +100.00%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 797.95K (2.17%) -305.83K
Decreased by -38.33%
Sep 30, 24
12 State Street Corporation 682.82K (1.86%) 37.40K
Increased by +5.48%
Mar 31, 24
13 State Street Corp 676.68K (1.84%) -6.14K
Decreased by -0.91%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 541.63K (1.47%) -139.37K
Decreased by -25.73%
Jun 30, 24
15 Arnhold & S. Bleichroeder Advisers, LLC 515.38K (1.40%) 18.29K
Increased by +3.55%
Jun 30, 24
16 Renaissance Technologies Corp 509.99K (1.39%) 134.10K
Increased by +26.29%
Sep 30, 24
17 Northern Trust Corp 357.63K (0.97%) 4.93K
Increased by +1.38%
Sep 30, 24
18 Bard Associates Inc 351.42K (0.96%) -1.88K
Decreased by -0.53%
Jun 30, 24
19 Bouvel Investment Partners, LLC 301.98K (0.82%) 240.00
Increased by +0.08%
Jun 30, 24
20 Royce & Associates, LP 289.47K (0.79%) -53.00K
Decreased by -18.31%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.52M (4.14%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.12M (3.05%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 640.49K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
4 GAMCO Intl SICAV Merger Arbtrg I (USD) 595.10K (1.62%) 595.10K
Increased by +100.00%
Sep 30, 24
5 First Eagle Small Cap Opportunity I 476.48K (1.30%) -1.92K
Decreased by -0.40%
Aug 31, 24
6 First Eagle US Small Cap Strategy 468.71K (1.28%) 10.91K
Increased by +2.33%
Jun 30, 24
7 Fidelity Small Cap Index 438.15K (1.19%) -709.00
Decreased by -0.16%
Aug 31, 24
8 Fidelity® Small Cap Index 399.96K (1.09%) 8.99K
Increased by +2.25%
Oct 31, 23
9 Fidelity Glob Value L/S Multi Ass Base O 361.97K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares Russell 2000 Growth ETF 358.26K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
11 Royce Smaller-Companies Growth Svc 289.47K (0.79%) -53.00K
Decreased by -18.31%
Mar 31, 24
12 Fidelity Extended Market Index 251.67K (0.69%) -35.68K
Decreased by -14.18%
Sep 30, 24
13 Fidelity Global Equity+ Fund - F 246.83K (0.67%) 9.29K
Increased by +3.77%
Sep 30, 24
14 Fidelity® Extended Market Index 223.18K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 200.54K (0.55%) -8.70K
Decreased by -4.34%
Oct 31, 24
16 Vanguard Russell 2000 ETF 194.20K (0.53%) -1.21K
Decreased by -0.63%
Oct 31, 24
17 iShares Russell 2000 Value ETF 166.37K (0.45%) -220.00
Decreased by -0.13%
May 30, 24
18 DFA US Micro Cap I 155.59K (0.42%) -31.56K
Decreased by -20.29%
Sep 30, 24
19 State St Russell Sm Cap® Indx SL Cl I 141.00K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Small Cap I 136.06K (0.37%) -119.98K
Decreased by -88.19%
Sep 30, 24