Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 3.29%
2 ARB 2.14%
3 XHS 1.21%
4 MNA 0.85%
5 DWAS 0.48%
6 SQLV 0.45%
7 PZI 0.29%
8 IWC 0.21%
9 FSMD 0.16%
10 EES 0.09%
11 IBBQ 0.09%
12 GSSC 0.07%
13 BIB 0.07%
14 PRFZ 0.06%
15 AVSC 0.06%
16 IWN 0.06%
17 VTWV 0.05%
18 JKL 0.04%
19 ISCV 0.04%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.01M (12.34%) 79.96K
Increased by +2.66%
Jun 30, 24
2 Glazer Capital, LLC 2.19M (8.97%) 2.19M
Increased by +100.00%
Sep 30, 24
3 Eos Management LP 1.97M (8.09%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 1.56M (6.39%) -632.40K
Decreased by -40.55%
Sep 30, 24
5 Aristotle Capital Boston, LLC 1.23M (5.05%) -71.58K
Decreased by -5.81%
Jun 30, 24
6 D. E. Shaw & Co LP 1.19M (4.87%) 1.07M
Increased by +90.10%
Sep 30, 24
7 Fidelity International Ltd 1.19M (4.86%) 1.19M
Increased by +100.00%
Sep 30, 24
8 Goldman Sachs Group Inc 1.17M (4.79%) 907.71K
Increased by +77.62%
Sep 30, 24
9 Boston Partners Global Investors, Inc 1.04M (4.26%) -27.69K
Decreased by -2.66%
Jun 30, 24
10 First Trust Capital Management L.P. 951.23K (3.90%) 951.23K
Increased by +100.00%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 903.03K (3.70%) 43.60K
Increased by +4.83%
Jun 30, 24
12 Nepsis, Inc. 901.42K (3.69%) 3.26K
Increased by +0.36%
Jun 30, 24
13 Driehaus Capital Management LLC 732.15K (3.00%) 235.53K
Increased by +32.17%
Dec 31, 23
14 Woodline Partners LP 680.00K (2.79%) 680.00K
Increased by +100.00%
Sep 30, 24
15 Thornburg Investment Management Inc 663.29K (2.72%) -27.69K
Decreased by -4.18%
Jun 30, 24
16 Eckert Corp 655.07K (2.69%) 655.07K
Increased by +100.00%
Sep 30, 24
17 Pentwater Capital Management LP 646.00K (2.65%) 646.00K
Increased by +100.00%
Sep 30, 24
18 Ensign Peak Advisors Inc 643.41K (2.64%) -78.29K
Decreased by -12.17%
Dec 31, 23
19 Geode Capital Management, LLC 641.39K (2.63%) 4.51K
Increased by +0.70%
Sep 30, 24
20 Applied Fundamental Research, LLC 624.08K (2.56%) -9.45K
Decreased by -1.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 846.24K (3.47%) 846.24K
Increased by +100.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 840.08K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 703.08K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
4 Thornburg Small/Mid Cap Core A 492.82K (2.02%) -145.16K
Decreased by -29.45%
Aug 31, 24
5 Thornburg Small/Mid Cap Core Composite 492.82K (2.02%) -145.16K
Decreased by -29.45%
Aug 31, 24
6 Arbitrage R 458.01K (1.88%) 458.01K
Increased by +100.00%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 403.44K (1.65%) -8.80K
Decreased by -2.18%
Sep 30, 24
8 Tributary Small Cap Equity 395.66K (1.62%) -4.98K
Decreased by -1.26%
Jul 31, 24
9 Fidelity Canadian Large Cap Sr B 380.00K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
10 Oberweis Micro-Cap 340.70K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
11 Oberweis Micro-Cap Growth 340.70K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
12 Tributary Small Company Instl 329.37K (1.35%) -3.79K
Decreased by -1.15%
Jul 31, 24
13 ERSTE FUTURE INVEST EUR R01 A 322.32K (1.32%) 0.00
Increased by 0.00%
Jul 31, 24
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 289.72K (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Small Cap Index 274.06K (1.12%) -2.10K
Decreased by -0.77%
Sep 30, 24
16 Fidelity® Small Cap Index 263.12K (1.08%) 7.89K
Increased by +3.00%
Oct 31, 23
17 Fidelity NorthStar Sr F 245.98K (1.01%) 622.00
Increased by +0.25%
Sep 30, 24
18 CREF Stock R1 228.18K (0.94%) 0.00
Increased by 0.00%
Aug 31, 24
19 BlackRock Global Equity Mkt Netrl Instl 226.35K (0.93%) -476.00
Decreased by -0.21%
Jul 31, 24
20 iShares Russell 2000 Value ETF 214.61K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24