Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 1.73%
2 XHE 1.05%
3 QQQS 0.49%
4 MNA 0.25%
5 ISMD 0.19%
6 PSC 0.17%
7 BTEC 0.15%
8 IWC 0.11%
9 ARB 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 IWO 0.02%
17 RTLA 0.02%
18 SMD 0.02%
19 VTWO 0.02%
20 VTWG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.17M (9.75%) -1.16K
Decreased by -0.10%
Sep 30, 24
2 AllianceBernstein L.P. 1.04M (8.67%) 749.58K
Increased by +72.05%
Sep 30, 24
3 Beryl Capital Management LLC 988.90K (8.24%) -553.13K
Decreased by -55.93%
Sep 30, 24
4 Vanguard Group Inc 803.51K (6.70%) -319.00
Decreased by -0.04%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 752.71K (6.28%) -1.48M
Decreased by -196.55%
Sep 30, 24
6 Soleus Capital Management, L.P. 637.70K (5.32%) -144.08K
Decreased by -22.59%
Sep 30, 24
7 Renaissance Technologies Corp 606.54K (5.06%) 28.99K
Increased by +4.78%
Jun 30, 24
8 Millennium Management LLC 583.03K (4.86%) -88.52K
Decreased by -15.18%
Mar 31, 24
9 Trigran Investments Inc 543.34K (4.53%) -500.33K
Decreased by -92.08%
Sep 30, 24
10 Royce & Associates, LP 420.41K (3.51%) 0.00
Increased by 0.00%
Mar 31, 24
11 Acadian Asset Management LLC 408.78K (3.41%) 41.62K
Increased by +10.18%
Mar 31, 24
12 Qube Research & Technologies 403.67K (3.37%) 301.68K
Increased by +74.73%
Sep 30, 24
13 Segall Bryant & Hamill 396.70K (3.31%) -7.46K
Decreased by -1.88%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 380.34K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
15 State Street Corp 374.07K (3.12%) 60.24K
Increased by +16.10%
Sep 30, 24
16 Sand Grove Capital Management LLP 355.32K (2.96%) 355.32K
Increased by +100.00%
Jun 30, 24
17 Gabelli Funds LLC 327.71K (2.73%) 67.51K
Increased by +20.60%
Sep 30, 24
18 Geode Capital Management, LLC 324.56K (2.71%) 516.00
Increased by +0.16%
Sep 30, 24
19 Bank of America Corp 320.36K (2.67%) 69.21K
Increased by +21.60%
Mar 31, 24
20 State Street Corporation 302.05K (2.52%) 8.74K
Increased by +2.89%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 422.04K (3.52%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 371.96K (3.10%) -56.00
Decreased by -0.02%
Jan 29, 25
3 AB Merger Arbitrage S1 USD 245.22K (2.04%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 219.12K (1.83%) 4.04K
Increased by +1.84%
Dec 31, 24
5 Disciplined Growth - Small Cap Growth 174.81K (1.46%) 174.81K
Increased by +100.00%
Sep 30, 24
6 Royce Value Trust 161.00K (1.34%) 0.00
Increased by 0.00%
Mar 31, 24
7 Royce Pennsylvania Mutual Invmt 160.63K (1.34%) 0.00
Increased by 0.00%
Mar 31, 24
8 Kennedy Micro Cap 150.45K (1.25%) 56.88K
Increased by +37.81%
Jun 30, 24
9 AB Event Driven S1 USD 143.02K (1.19%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Index 137.12K (1.14%) -1.67K
Decreased by -1.22%
Nov 30, 24
11 Fidelity® Small Cap Index 132.62K (1.11%) 3.62K
Increased by +2.73%
Oct 31, 23
12 DFA US Small Cap I 118.52K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
13 Segall Bryant & Hamill Sm Cp Val Ins 108.73K (0.91%) -9.71K
Decreased by -8.93%
Mar 31, 24
14 Gabelli ABC AAA 99.00K (0.83%) 4.00K
Increased by +4.04%
Sep 30, 24
15 Royce Micro Cap Trust 98.79K (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 93.70K (0.78%) -13.10K
Decreased by -13.98%
Dec 31, 24
17 GAMCO Intl SICAV Merger Arbtrg I (USD) 85.99K (0.72%) 1.06K
Increased by +1.24%
Dec 31, 24
18 1290 VT GAMCO Mergers & Acquisitions IB 81.70K (0.68%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares Russell 2000 Growth ETF 79.67K (0.66%) 0.00
Increased by 0.00%
Jan 29, 25
20 iShares US Medical Devices ETF 78.17K (0.65%) 0.00
Increased by 0.00%
Jan 29, 25