Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 0.69%
2 VTWG 0.01%
3 VDE 0.01%
4 IWC 0.01%
5 GSSC 0.01%
6 IWO 0.01%
7 AVSC 0.00%
8 IWM 0.00%
9 UWM 0.00%
10 PRFZ 0.00%
11 URTY 0.00%
12 FENY 0.00%
13 HDG 0.00%
14 ITOT 0.00%
15 DFAC 0.00%
16 IWV 0.00%
17 DFAU 0.00%
18 DFUS 0.00%
19 VXF 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Qvt Financial LP 4.66M (5.46%) 535.00K
Increased by +11.48%
Sep 30, 24
2 Hotchkis & Wiley Capital Management LLC 2.24M (2.62%) 19.50K
Increased by +0.87%
Jun 30, 24
3 Trellus Management Company, LLC 2.12M (2.48%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 1.95M (2.28%) -4.25M
Decreased by -218.25%
Sep 30, 24
5 BlackRock Inc 1.51M (1.77%) -3.25M
Decreased by -215.10%
Jun 30, 24
6 DSC Meridian Capital LP 1.48M (1.73%) 1.48M
Increased by +100.00%
Dec 31, 23
7 State Street Corporation 1.34M (1.57%) -81.75K
Decreased by -6.11%
Mar 31, 24
8 (Junk)CommonWealth PPS 1.32M (1.55%) 0.00
Increased by 0.00%
Jun 30, 24
9 AQR Capital Management LLC 1.32M (1.54%) 1.26M
Increased by +95.89%
Mar 31, 24
10 Soviero Asset Management, LP 1.30M (1.52%) 407.00K
Increased by +31.31%
Sep 30, 23
11 Geode Capital Management, LLC 933.63K (1.09%) -718.72K
Decreased by -76.98%
Jun 30, 24
12 Millennium Management LLC 887.25K (1.04%) 182.03K
Increased by +20.52%
Sep 30, 24
13 Arnhold & S. Bleichroeder Advisers, LLC 867.80K (1.02%) 188.81K
Increased by +21.76%
Dec 31, 23
14 Nwam, LLC 649.38K (0.76%) 0.00
Increased by 0.00%
Jun 30, 24
15 Group One Trading, LP 595.42K (0.70%) 247.61K
Increased by +41.59%
Sep 30, 24
16 Segment Wealth Management, LLC 538.77K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
17 Graham Capital Management 522.14K (0.61%) -364.79K
Decreased by -69.86%
Sep 30, 23
18 Northern Trust Corp 516.33K (0.60%) -54.23K
Decreased by -10.50%
Jun 30, 24
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 493.00K (0.58%) 493.00K
Increased by +100.00%
Dec 31, 23
20 Hennessy Advisors, Inc. 463.80K (0.54%) 141.70K
Increased by +30.55%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.89M (2.22%) -1.10M
Decreased by -57.87%
Sep 30, 24
2 Vanguard Energy ETF 1.81M (2.11%) -23.89K
Decreased by -1.32%
Aug 31, 24
3 iShares Russell 2000 ETF 1.69M (1.98%) -18.82K
Decreased by -1.11%
May 29, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.47%) 0.00
Increased by 0.00%
Aug 31, 24
5 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 913.93K (1.07%) -263.37K
Decreased by -28.82%
Jun 30, 23
6 First Eagle US Small Cap Strategy 806.07K (0.94%) 172.93K
Increased by +21.45%
Dec 31, 23
7 First Eagle Small Cap Opportunity I 801.31K (0.94%) 43.88K
Increased by +5.48%
Dec 31, 23
8 Fidelity Small Cap Index 633.89K (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity® Small Cap Index 631.32K (0.74%) 13.37K
Increased by +2.12%
Oct 31, 23
10 Hotchkis & Wiley Sm Cp Divers Val I 563.40K (0.66%) -4.90K
Decreased by -0.87%
Jul 31, 24
11 iShares Russell 2000 Growth ETF 550.75K (0.65%) 0.00
Increased by 0.00%
May 29, 24
12 Principal SmallCap Value II Instl 518.40K (0.61%) -4.50K
Decreased by -0.87%
Jul 31, 24
13 Fidelity Extended Market Index 487.06K (0.57%) 7.25K
Increased by +1.49%
Aug 31, 24
14 Hennessy Cornerstone Growth Investor 463.80K (0.54%) 141.70K
Increased by +30.55%
Mar 31, 24
15 Fidelity® Extended Market Index 461.39K (0.54%) 21.86K
Increased by +4.74%
Nov 30, 23
16 Polar Capital Glbl Convert I Acc 460.00K (0.54%) -920.00K
Decreased by -200.00%
Oct 31, 24
17 Polar Capital Glbl Convert I Inc 460.00K (0.54%) -920.00K
Decreased by -200.00%
Nov 30, 23
18 VanEck Environmental Svcs ETF 405.28K (0.47%) 994.00
Increased by +0.25%
Jan 31, 24
19 Multi-Manager Small Cap Eq Strat Inst 340.70K (0.40%) 0.00
Increased by 0.00%
Jul 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 326.45K (0.38%) -62.49K
Decreased by -19.14%
Jun 30, 24