Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 3.02%
2 MARB 2.14%
3 ARB 1.28%
4 MNA 0.58%
5 ROSC 0.40%
6 IWC 0.30%
7 ISMD 0.20%
8 IAK 0.18%
9 SMLF 0.16%
10 EES 0.14%
11 ROGS 0.13%
12 DFSV 0.12%
13 FSMD 0.12%
14 JPSE 0.11%
15 TPSC 0.11%
16 IWN 0.10%
17 VTWV 0.09%
18 DFAT 0.09%
19 DES 0.08%
20 BBSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Moody National Bank Trust Division 1.07M (47.80%) -17.04K
Decreased by -1.59%
Jun 30, 24
2 Vanguard Group Inc 207.37K (9.24%) -1.78K
Decreased by -0.86%
Jun 30, 24
3 BlackRock Inc 197.66K (8.81%) 10.37K
Increased by +5.25%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 193.65K (8.63%) -24.62K
Decreased by -12.71%
Jun 30, 24
5 Glazer Capital, LLC 157.83K (7.04%) 37.75K
Increased by +23.92%
Jun 30, 24
6 FMR Inc 124.36K (5.54%) -25.96K
Decreased by -20.88%
Sep 30, 23
7 Tudor Investment Corp Et AL 109.78K (4.89%) 104.15K
Increased by +94.87%
Jun 30, 24
8 Allspring Global Investments Holdings, LLC 88.89K (3.96%) 8.68K
Increased by +9.77%
Dec 31, 23
9 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 69.98K (3.12%) 0.00
Increased by 0.00%
Jun 30, 24
10 Brandes Investment Partners & Co 69.92K (3.12%) -3.08K
Decreased by -4.41%
Sep 30, 23
11 Magnetar Financial LLC 67.48K (3.01%) 0.00
Increased by 0.00%
Jun 30, 24
12 Qube Research & Technologies 56.78K (2.53%) 9.49K
Increased by +16.71%
Jun 30, 24
13 Cooke & Bieler LP 53.47K (2.38%) -8.63K
Decreased by -16.14%
Sep 30, 23
14 Geode Capital Management, LLC 53.45K (2.38%) 2.14K
Increased by +4.01%
Jun 30, 24
15 State Street Corporation 51.09K (2.28%) 228.00
Increased by +0.45%
Mar 31, 24
16 State Street Corp 50.75K (2.26%) -333.00
Decreased by -0.66%
Jun 30, 24
17 Ameriprise Financial Inc 50.05K (2.23%) -1.25K
Decreased by -2.51%
Sep 30, 23
18 Woodline Partners LP 46.80K (2.09%) 6.80K
Increased by +14.53%
Mar 31, 24
19 RK Asset Management, LLC 45.96K (2.05%) -1.26K
Decreased by -2.74%
Jun 30, 24
20 Westchester Capital Management LLC 44.64K (1.99%) 4.94K
Increased by +11.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 96.09K (4.28%) -100.00
Decreased by -0.10%
Oct 31, 23
2 Allspring Special Small Cap Value A 73.28K (3.27%) 600.00
Increased by +0.82%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 68.67K (3.06%) 0.00
Increased by 0.00%
Jun 30, 24
4 NexPoint Merger Arbitrage Z 63.19K (2.82%) 10.15K
Increased by +16.06%
Mar 31, 24
5 DFA US Small Cap Value I 55.51K (2.47%) -6.29K
Decreased by -11.34%
Jun 30, 24
6 iShares Russell 2000 ETF 54.28K (2.42%) -423.00
Decreased by -0.78%
Apr 30, 24
7 Vanguard Small Cap Index 51.82K (2.31%) -737.00
Decreased by -1.42%
Jun 30, 24
8 First Trust Merger Arbitrage Cl I 35.56K (1.58%) 15.79K
Increased by +44.40%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 34.88K (1.55%) -463.00
Decreased by -1.33%
Jun 30, 24
10 Tweedy, Browne Value 33.71K (1.50%) 0.00
Increased by 0.00%
Jun 30, 24
11 The Merger Fund A 33.36K (1.49%) 3.94K
Increased by +11.82%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 33.08K (1.47%) 583.00
Increased by +1.76%
Jun 30, 24
13 DFA US Targeted Value I 27.57K (1.23%) -1.52K
Decreased by -5.50%
Jun 30, 24
14 Fidelity Small Cap Index 23.36K (1.04%) 946.00
Increased by +4.05%
Jun 30, 24
15 Fidelity® Small Cap Index 21.89K (0.98%) 565.00
Increased by +2.58%
Oct 31, 23
16 iShares Russell 2000 Value ETF 21.07K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Small Cap I 17.18K (0.77%) 0.00
Increased by 0.00%
Jun 30, 24
18 Dimensional US Targeted Value ETF 16.82K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Micro Cap I 14.89K (0.66%) -467.00
Decreased by -3.14%
Jun 30, 24
20 Fidelity LowPriced Stock Commingled Pl A 14.50K (0.65%) 0.00
Increased by 0.00%
Oct 31, 23