Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 4.14%
2 EPOL 3.49%
3 GAMR 3.02%
4 NERD 2.70%
5 ESPO 2.53%
6 DOGS 2.46%
7 OND 2.16%
8 FMQQ 2.05%
9 ODDS 1.14%
10 EMQQ 0.53%
11 FEM 0.50%
12 DGRE 0.23%
13 GGME 0.18%
14 SCHC 0.17%
15 EEMO 0.14%
16 GEM 0.13%
17 MXDE 0.13%
18 DGS 0.12%
19 VSS 0.11%
20 RNEM 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ewing Morris & Co Investment Partners Ltd 1.10M (12.79%) 0.00
Increased by 0.00%
Jun 30, 22
2 Weiss Asset Management LP 1.01M (11.74%) 821.02K
Increased by +81.05%
Jun 30, 22
3 First Trust Capital Management L.P. 677.20K (7.85%) 677.20K
Increased by +100.00%
Jun 30, 22
4 Mangrove Partners 675.18K (7.83%) 70.68K
Increased by +10.47%
Jun 30, 22
5 LSV Asset Management 617.92K (7.16%) -39.74K
Decreased by -6.43%
Jun 30, 22
6 Vanguard Group Inc 581.84K (6.74%) 84.26K
Increased by +14.48%
Jun 30, 22
7 UBS Group AG 381.94K (4.43%) 377.43K
Increased by +98.82%
Jun 30, 22
8 Millennium Management LLC 363.25K (4.21%) 227.95K
Increased by +62.75%
Jun 30, 22
9 Arena Investors, LP 359.25K (4.16%) 359.25K
Increased by +100.00%
Jun 30, 22
10 Beryl Capital Management LLC 229.15K (2.66%) -223.74K
Decreased by -97.64%
Jun 30, 22
11 Geode Capital Management, LLC 204.77K (2.37%) 98.54K
Increased by +48.12%
Jun 30, 22
12 Kellner Capital LLC 199.19K (2.31%) 110.05K
Increased by +55.25%
Jun 30, 22
13 Hillsdale Investment Management Inc. 178.80K (2.07%) 178.80K
Increased by +100.00%
Jun 30, 22
14 Renaissance Technologies Corp 178.01K (2.06%) 112.98K
Increased by +63.47%
Jun 30, 22
15 Ergoteles LLC 170.19K (1.97%) -103.68K
Decreased by -60.92%
Jun 30, 22
16 JPMorgan Chase & Co 150.43K (1.74%) -246.76K
Decreased by -164.03%
Jun 30, 22
17 Dimensional Fund Advisors, Inc. 138.30K (1.60%) -1.61K
Decreased by -1.16%
Jun 30, 22
18 Gabelli Funds LLC 125.08K (1.45%) -19.42K
Decreased by -15.52%
Jun 30, 22
19 State Street Corporation 123.73K (1.43%) 78.78K
Increased by +63.67%
Jun 30, 22
20 Barclays PLC 115.21K (1.34%) 115.18K
Increased by +99.98%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 341.66K (3.96%) 341.66K
Increased by +100.00%
Jun 30, 22
2 Fidelity® Small Cap Index 79.52K (0.92%) 0.00
Increased by 0.00%
Jul 31, 22
3 LSV Small Cap Value Institutional 72.50K (0.84%) 0.00
Increased by 0.00%
Jun 30, 22
4 Goldman Sachs Small Cp Val Insghts Instl 39.51K (0.46%) 39.51K
Increased by +100.00%
Jul 31, 22
5 BlackRock Extended Mkt Composite 33.03K (0.38%) 33.03K
Increased by +100.00%
Jun 30, 22
6 Northern Trust Russell 2000 Value Index 22.23K (0.26%) 22.23K
Increased by +100.00%
Jun 30, 22
7 AMOne DIAM World REIT Index Fund D1M 12.94K (0.15%) 0.00
Increased by 0.00%
Jun 13, 22
8 Gabelli Merger Plus+ Trust Ord 12.12K (0.14%) -3.58K
Decreased by -29.58%
Jun 30, 22
9 Russell Personalized DI All Cap SMA 10.65K (0.12%) 10.65K
Increased by +100.00%
Jun 30, 22
10 Northern Trust Russell 2000 Index 9.25K (0.11%) 9.25K
Increased by +100.00%
Jun 30, 22
11 Northern Trust Extended Eq Market Idx 8.93K (0.10%) -198.00
Decreased by -2.22%
Jun 30, 22
12 T. Rowe Price Extended Equity Market Idx 7.99K (0.09%) 0.00
Increased by 0.00%
Jun 30, 22
13 State Street Russell 2000 Value CIT 7.71K (0.09%) 7.71K
Increased by +100.00%
Jun 30, 22
14 LVIP SSgA Small Cap Index Std 7.70K (0.09%) 7.70K
Increased by +100.00%
Jun 30, 22
15 Fidelity® Small Cap Value Index 7.55K (0.09%) -152.00
Decreased by -2.01%
Jul 31, 22
16 SMTAM Global REIT Index Mother Fund 6.80K (0.08%) 0.00
Increased by 0.00%
Mar 10, 22
17 RBC Microcap Value I 5.62K (0.07%) 0.00
Increased by 0.00%
Jun 30, 22
18 NT Quality Small Cap Core 5.59K (0.06%) -245.00
Decreased by -4.38%
Jun 30, 22
19 SSgA U.S. Extended Market Index Class I 5.10K (0.06%) 0.00
Increased by 0.00%
Jun 30, 22
20 First Trust Multi-Strategy Cl I 5.05K (0.06%) 5.05K
Increased by +100.00%
Jun 30, 22