Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.90%
2 PZI 0.27%
3 ARB 0.26%
4 ISMD 0.18%
5 HACK 0.02%
6 FESM 0.01%
7 DFAT 0.00%
8 DFAS 0.00%
9 DFAC 0.00%
10 DFUS 0.00%
11 DFSU 0.00%
12 DCOR 0.00%
13 RTLA 0.00%
14 VB 0.00%
15 VBK 0.00%
16 VBR 0.00%
17 VGT 0.00%
18 VTI 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 1.32M (9.63%) 32.93K
Increased by +2.49%
Sep 30, 24
2 Gardner Lewis Asset Management L P 1.28M (9.28%) 1.28M
Increased by +100.00%
Dec 31, 24
3 Vanguard Group Inc 983.48K (7.15%) 18.80K
Increased by +1.91%
Dec 31, 24
4 Fidelity International Ltd 755.60K (5.50%) 755.60K
Increased by +100.00%
Dec 31, 24
5 Gagnon Advisors, LLC 744.44K (5.41%) 0.00
Increased by 0.00%
Sep 30, 24
6 Eckert Corp 623.25K (4.53%) 623.25K
Increased by +100.00%
Dec 31, 24
7 Glazer Capital, LLC 619.23K (4.50%) 619.23K
Increased by +100.00%
Dec 31, 24
8 Alberta Investment Management Corp 600.00K (4.36%) 600.00K
Increased by +100.00%
Dec 31, 24
9 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 519.48K (3.78%) 519.48K
Increased by +100.00%
Dec 31, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 496.90K (3.61%) -335.87K
Decreased by -67.59%
Dec 31, 24
11 Renaissance Technologies Corp 388.24K (2.82%) 212.90K
Increased by +54.84%
Dec 31, 24
12 Qube Research & Technologies 375.91K (2.73%) 375.91K
Increased by +100.00%
Dec 31, 24
13 Kovack Advisors Inc 327.52K (2.38%) 36.82K
Increased by +11.24%
Sep 30, 24
14 Springbok Capital Management, LLC 307.12K (2.23%) 307.12K
Increased by +100.00%
Dec 31, 24
15 Circumference Group LLC 306.73K (2.23%) -276.15K
Decreased by -90.03%
Dec 31, 24
16 Horrell Capital Management, Inc. 306.73K (2.23%) -276.15K
Decreased by -90.03%
Dec 31, 24
17 Gabelli Funds LLC 303.86K (2.21%) 303.86K
Increased by +100.00%
Dec 31, 24
18 Herald Investment Management Ltd 250.00K (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
19 Cove Street Capital, LLC 243.84K (1.77%) 9.63K
Increased by +3.95%
Sep 30, 24
20 Squarepoint Ops LLC 236.00K (1.72%) 216.86K
Increased by +91.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 772.24K (5.62%) -15.43K
Decreased by -2.00%
Sep 30, 24
2 First Eagle US Small Cap Strategy 446.50K (3.25%) -310.65K
Decreased by -69.57%
Dec 31, 24
3 First Eagle Small Cap Opportunity I 339.38K (2.47%) -107.12K
Decreased by -31.56%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 308.19K (2.24%) 45.03K
Increased by +14.61%
Jan 31, 25
5 Vanguard Information Technology ETF 305.12K (2.22%) 6.12K
Increased by +2.01%
Jan 31, 25
6 Fidelity NorthStar Sr F 280.00K (2.04%) 0.00
Increased by 0.00%
Dec 31, 24
7 NexPoint Event Driven Z 254.01K (1.85%) 254.01K
Increased by +100.00%
Dec 31, 24
8 Herald Ord 250.00K (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
9 GDL Fund 203.86K (1.48%) 203.86K
Increased by +100.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 181.12K (1.32%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity Global Equity+ Fund - F8 168.90K (1.23%) 2.34K
Increased by +1.39%
Jan 31, 25
12 Fidelity Glob Value L/S Multi Ass Base O 145.60K (1.06%) 0.00
Increased by 0.00%
Jan 31, 25
13 Vanguard Small Cap Index 132.42K (0.96%) 230.00
Increased by +0.17%
Jan 31, 25
14 Vanguard Small Cap Growth Index Inv 106.23K (0.77%) -494.00
Decreased by -0.47%
Apr 30, 24
15 Carmignac Pf Merger Arb Plus I EUR Acc 104.84K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard Small Cap Value Index Inv 87.55K (0.64%) -154.00
Decreased by -0.18%
Jan 31, 25
17 Cove Street Capital Small Cap Val Instl 85.00K (0.62%) -6.43K
Decreased by -7.57%
Sep 30, 24
18 Gabelli ABC AAA 85.00K (0.62%) 85.00K
Increased by +100.00%
Dec 31, 24
19 Cove Classic Value Small Cap 83.70K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Extended Market Index 83.41K (0.61%) -1.27K
Decreased by -1.52%
Jan 31, 25