Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFF 0.07%
2 IWC 0.03%
3 RTLA 0.02%
4 SMD 0.02%
5 THRK 0.00%
6 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 960.10K (10.15%) -15.33K
Decreased by -1.60%
Sep 30, 23
2 B. Riley Financial Inc 749.95K (7.93%) -3.27K
Decreased by -0.44%
Dec 31, 24
3 Allspring Global Investments Holdings, LLC 575.00K (6.08%) 11.02K
Increased by +1.92%
Dec 31, 24
4 Awm Investment Company Inc 515.65K (5.45%) -42.94K
Decreased by -8.33%
Dec 31, 24
5 Vanguard Group Inc 425.71K (4.50%) -148.00K
Decreased by -34.77%
Dec 31, 24
6 BOOTHBAY FUND MANAGEMENT, LLC 299.21K (3.16%) 207.47K
Increased by +69.34%
Dec 31, 24
7 Vantage Consulting Group Inc. 245.95K (2.60%) 245.95K
Increased by +100.00%
Dec 31, 23
8 BlackRock Inc 193.12K (2.04%) 18.18K
Increased by +9.41%
Dec 31, 24
9 Acadian Asset Management LLC 164.62K (1.74%) 3.00
Increased by +0.00%
Mar 31, 24
10 Kennedy Capital Management Inc 141.06K (1.49%) -324.00
Decreased by -0.23%
Jun 30, 24
11 Man Group PLC 122.67K (1.30%) 69.57K
Increased by +56.71%
Dec 31, 24
12 Renaissance Technologies Corp 120.02K (1.27%) -17.25K
Decreased by -14.38%
Dec 31, 24
13 Geode Capital Management, LLC 106.41K (1.12%) 1.85K
Increased by +1.74%
Dec 31, 24
14 Susquehanna International Group, LLP 99.30K (1.05%) 68.31K
Increased by +68.79%
Dec 31, 24
15 Black Maple Capital Management LP 95.41K (1.01%) -4.59K
Decreased by -4.81%
Sep 30, 23
16 Advisor Group Holdings, Inc. 85.23K (0.90%) 23.00
Increased by +0.03%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 80.63K (0.85%) 7.17K
Increased by +8.89%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 80.17K (0.85%) 28.55K
Increased by +35.61%
Dec 31, 24
19 AMH Equity Ltd 79.52K (0.84%) 79.52K
Increased by +100.00%
Sep 30, 24
20 Bouvel Investment Partners, LLC 72.14K (0.76%) -336.00
Decreased by -0.47%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 890.04K (9.41%) -1.31K
Decreased by -0.15%
Sep 30, 23
2 Allspring Special Small Cap Value A 467.80K (4.94%) 0.00
Increased by 0.00%
Feb 28, 25
3 First Eagle Small Cap Opportunity I 450.77K (4.76%) -439.28K
Decreased by -97.45%
Nov 30, 23
4 Fidelity® Extended Market Index 445.88K (4.71%) 0.00
Increased by 0.00%
Nov 30, 23
5 Cigogne UCITS M&A Arbitrage C1 333.27K (3.52%) 333.27K
Increased by +100.00%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 274.27K (2.90%) 0.00
Increased by 0.00%
Feb 28, 25
7 Bridgeway Ultra-Small Company Market 213.10K (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Extended Mkt Composite 212.94K (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
9 Kennedy Micro Cap 141.06K (1.49%) 1.04K
Increased by +0.74%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 133.47K (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity® Total Market Index 125.68K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 107.63K (1.14%) 107.32K
Increased by +99.71%
Jun 30, 24
13 Fidelity® Series Total Market Index 93.03K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Nasdaq Composite Index 64.97K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Extended Market Index 53.83K (0.57%) -818.00
Decreased by -1.52%
Jan 31, 25
16 Vanguard Instl Ttl Stck Mkt Idx Tr 43.98K (0.46%) -3.73M
Decreased by -8.49 K%
Oct 31, 23
17 Spartan Total Market Index Pool E 42.12K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
18 Brighthouse Small Cap Value A 40.80K (0.43%) 0.00
Increased by 0.00%
Dec 31, 24
19 EAM Ultra Micro Cap 38.15K (0.40%) -11.65K
Decreased by -30.54%
Oct 31, 24
20 Inver-99 SICAV 34.00K (0.36%) 0.00
Increased by 0.00%
May 31, 23