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 Goldman Sachs Group Inc 2.07M (8.50%) 1.15M
Increased by +55.25%
Dec 31, 23
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 Boston Partners Global Investors, Inc 1.04M (4.26%) -27.69K
Decreased by -2.66%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 903.03K (3.70%) 43.60K
Increased by +4.83%
Jun 30, 24
8 Nepsis, Inc. 901.42K (3.69%) 3.26K
Increased by +0.36%
Jun 30, 24
9 Driehaus Capital Management LLC 732.15K (3.00%) 235.53K
Increased by +32.17%
Dec 31, 23
10 Thornburg Investment Management Inc 663.29K (2.72%) -27.69K
Decreased by -4.18%
Jun 30, 24
11 Eckert Corp 655.07K (2.69%) 655.07K
Increased by +100.00%
Sep 30, 24
12 Pentwater Capital Management LP 646.00K (2.65%) 646.00K
Increased by +100.00%
Sep 30, 24
13 Ensign Peak Advisors Inc 643.41K (2.64%) -78.29K
Decreased by -12.17%
Dec 31, 23
14 Geode Capital Management, LLC 636.87K (2.61%) 34.69K
Increased by +5.45%
Jun 30, 24
15 Applied Fundamental Research, LLC 624.08K (2.56%) -9.45K
Decreased by -1.51%
Jun 30, 24
16 State Street Corp 615.32K (2.52%) 920.00
Increased by +0.15%
Jun 30, 24
17 State Street Corporation 614.40K (2.52%) -761.00
Decreased by -0.12%
Mar 31, 24
18 Gabelli Funds LLC 603.77K (2.47%) 371.74K
Increased by +61.57%
Sep 30, 24
19 Citigroup Inc 598.11K (2.45%) 69.81K
Increased by +11.67%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 553.94K (2.27%) -682.69K
Decreased by -123.24%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 840.08K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 703.08K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
3 Thornburg Small/Mid Cap Core A 492.82K (2.02%) -145.16K
Decreased by -29.45%
Aug 31, 24
4 Thornburg Small/Mid Cap Core Composite 492.82K (2.02%) -145.16K
Decreased by -29.45%
Aug 31, 24
5 Arbitrage R 458.01K (1.88%) 458.01K
Increased by +100.00%
Aug 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 403.44K (1.65%) -8.80K
Decreased by -2.18%
Sep 30, 24
7 Tributary Small Cap Equity 395.66K (1.62%) -4.98K
Decreased by -1.26%
Jul 31, 24
8 Oberweis Micro-Cap 340.70K (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
9 Oberweis Micro-Cap Growth 340.70K (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
10 Tributary Small Company Instl 329.37K (1.35%) -3.79K
Decreased by -1.15%
Jul 31, 24
11 ERSTE FUTURE INVEST EUR R01 A 322.32K (1.32%) 0.00
Increased by 0.00%
Jul 31, 24
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 289.72K (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
13 Fidelity Small Cap Index 276.16K (1.13%) -7.27K
Decreased by -2.63%
Aug 31, 24
14 Fidelity® Small Cap Index 263.12K (1.08%) 7.89K
Increased by +3.00%
Oct 31, 23
15 Bridgeway Small-Cap Value 233.82K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24
16 CREF Stock R1 228.18K (0.94%) 0.00
Increased by 0.00%
Aug 31, 24
17 BlackRock Global Equity Mkt Netrl Instl 226.35K (0.93%) -476.00
Decreased by -0.21%
Jul 31, 24
18 iShares Russell 2000 Value ETF 214.61K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
19 DFA US Targeted Value I 212.52K (0.87%) -8.73K
Decreased by -4.11%
Aug 31, 24
20 GAMCO Intl SICAV Merger Arbtrg I (USD) 211.15K (0.87%) 211.15K
Increased by +100.00%
Sep 30, 24