Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 1.60%
2 XHE 1.12%
3 ARB 0.52%
4 QQQS 0.50%
5 MNA 0.25%
6 ISMD 0.21%
7 PSC 0.17%
8 BTEC 0.15%
9 IWC 0.10%
10 GSSC 0.08%
11 IHI 0.05%
12 SMLV 0.04%
13 DMRS 0.04%
14 RFLR 0.02%
15 JPSE 0.02%
16 RTLA 0.02%
17 SMD 0.02%
18 VTWO 0.02%
19 VTWG 0.02%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.15M (8.85%) -15.32K
Decreased by -1.33%
Dec 31, 24
2 AllianceBernstein L.P. 1.01M (7.76%) -29.17K
Decreased by -2.88%
Dec 31, 24
3 Vanguard Group Inc 803.30K (6.16%) -212.00
Decreased by -0.03%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 674.64K (5.17%) -78.06K
Decreased by -11.57%
Dec 31, 24
5 Renaissance Technologies Corp 606.54K (4.65%) 28.99K
Increased by +4.78%
Jun 30, 24
6 Millennium Management LLC 583.03K (4.47%) -88.52K
Decreased by -15.18%
Mar 31, 24
7 Qube Research & Technologies 454.02K (3.48%) 50.35K
Increased by +11.09%
Dec 31, 24
8 Royce & Associates, LP 420.41K (3.22%) 0.00
Increased by 0.00%
Mar 31, 24
9 Acadian Asset Management LLC 408.78K (3.14%) 41.62K
Increased by +10.18%
Mar 31, 24
10 Segall Bryant & Hamill 396.70K (3.04%) -7.46K
Decreased by -1.88%
Mar 31, 24
11 Soleus Capital Management, L.P. 394.06K (3.02%) -243.64K
Decreased by -61.83%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 380.34K (2.92%) 0.00
Increased by 0.00%
Dec 31, 24
13 State Street Corp 373.52K (2.87%) -547.00
Decreased by -0.15%
Dec 31, 24
14 Trigran Investments Inc 368.21K (2.82%) -175.13K
Decreased by -47.56%
Dec 31, 24
15 Sand Grove Capital Management LLP 355.32K (2.73%) 355.32K
Increased by +100.00%
Jun 30, 24
16 Gabelli Funds LLC 339.96K (2.61%) 12.25K
Increased by +3.60%
Dec 31, 24
17 Geode Capital Management, LLC 321.92K (2.47%) -2.64K
Decreased by -0.82%
Dec 31, 24
18 Bank of America Corp 320.36K (2.46%) 69.21K
Increased by +21.60%
Mar 31, 24
19 State Street Corporation 302.05K (2.32%) 8.74K
Increased by +2.89%
Mar 31, 24
20 Hudson Bay Capital Management LP 300.00K (2.30%) 300.00K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 422.04K (3.24%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 422.04K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 365.35K (2.80%) -3.19K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 224.61K (1.72%) 5.17K
Increased by +2.30%
Mar 31, 25
5 AB Merger Arbitrage S1 USD 213.95K (1.64%) -10.19K
Decreased by -4.76%
Feb 28, 25
6 Disciplined Growth - Small Cap Growth 174.81K (1.34%) 174.81K
Increased by +100.00%
Sep 30, 24
7 Royce Value Trust 161.00K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
8 Royce Pennsylvania Mutual Invmt 160.63K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
9 Kennedy Micro Cap 150.45K (1.15%) 56.88K
Increased by +37.81%
Jun 30, 24
10 Fidelity Small Cap Index 134.60K (1.03%) -2.52K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 132.62K (1.02%) 3.62K
Increased by +2.73%
Oct 31, 23
12 AB Event Driven S1 USD 123.89K (0.95%) -6.22K
Decreased by -5.02%
Feb 28, 25
13 GAMCO Intl SICAV Merger Arbtrg I (USD) 120.81K (0.93%) 10.11K
Increased by +8.37%
Feb 28, 25
14 Segall Bryant & Hamill Sm Cp Val Ins 108.73K (0.83%) -9.71K
Decreased by -8.93%
Mar 31, 24
15 Royce Micro Cap Trust 98.79K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
16 Gabelli ABC AAA 98.00K (0.75%) -1.00K
Decreased by -1.02%
Dec 31, 24
17 DFA US Small Cap I 88.10K (0.68%) -30.42K
Decreased by -34.53%
Feb 28, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 87.50K (0.67%) -4.70K
Decreased by -5.37%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 87.50K (0.67%) -4.70K
Decreased by -5.37%
Mar 31, 25
20 1290 VT GAMCO Mergers & Acquisitions IB 80.00K (0.61%) -1.70K
Decreased by -2.13%
Feb 28, 25