Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.09%
2 UFO 3.84%
3 ILDR 0.35%
4 PPA 0.18%
5 NATO 0.18%
6 TURF 0.10%
7 ISCG 0.02%
8 JKK 0.02%
9 IWO 0.02%
10 GCAD 0.02%
11 IWM 0.02%
12 IWN 0.01%
13 JKJ 0.01%
14 ISCB 0.01%
15 VBK 0.01%
16 VB 0.01%
17 ITOT 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VTWG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oxford Asset Management, LLC 0.00 (0.00%) -12.91K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.52M (22.91 K%) -1.06M
Decreased by -69.60%
Jun 30, 21
2 FIAM Small Cap Core Composite 668.85K (10.05 K%) -6.25K
Decreased by -0.93%
Mar 31, 21
3 Man GLG Event Driven Alternative IN USD 261.36K (3.93 K%) 391.00
Increased by +0.15%
May 31, 21
4 Arbitrage R 229.64K (3.45 K%) 229.64K
Increased by +100.00%
May 31, 21
5 Donald Smith & Co. Micro Cap Val Eq 202.46K (3.04 K%) -155.15K
Decreased by -76.63%
Jun 30, 21
6 Gabelli ABC AAA 200.00K (3.01 K%) 200.00K
Increased by +100.00%
Jun 30, 21
7 Gabelli Dividend & Income 129.55K (1.95 K%) 0.00
Increased by 0.00%
Jun 30, 21
8 1290 VT GAMCO Mergers & Acquisitions IB 100.00K (1.50 K%) 60.00K
Increased by +60.00%
Jul 31, 21
9 GAM Star (Lux) - Merger Arbitrage D CHF 58.50K (879.30%) 0.00
Increased by 0.00%
May 31, 21
10 Allianz Merger Arbitrage Strat I EUR 58.00K (871.79%) -70.00
Decreased by -0.12%
Jul 31, 21
11 GDL Fund 50.00K (751.54%) 50.00K
Increased by +100.00%
Jun 30, 21
12 Gabelli Asset AAA 40.00K (601.23%) -6.90K
Decreased by -17.25%
Jun 30, 21
13 Allianz Event Driven Strategy WT9 H2 EUR 39.00K (586.20%) 0.00
Increased by 0.00%
Jul 31, 21
14 Metis International Small Cap Equity 28.28K (425.07%) 0.00
Increased by 0.00%
Jun 30, 21
15 Gabelli Merger Plus+ Trust Ord 24.87K (373.85%) 17.25K
Increased by +69.36%
Jun 30, 21
16 Intl Small Cap (ACWI ex-US) Equity 21.30K (320.16%) 0.00
Increased by 0.00%
Dec 31, 20
17 RBC Microcap Value I 19.90K (299.11%) 0.00
Increased by 0.00%
Jun 30, 21
18 PMC Diversified Equity 19.40K (291.54%) -7.82K
Decreased by -40.30%
Mar 31, 21
19 AZ Fd1 AZ Allc Tr A-Ins EUR C 17.37K (261.03%) 307.00
Increased by +1.77%
May 31, 21
20 Gabelli Global Small & Mid Cap Value Tru 15.00K (225.46%) -5.00K
Decreased by -33.33%
Jun 30, 21