Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.43%
2 UFO 2.95%
3 TSNF 0.83%
4 ILDR 0.35%
5 PPA 0.17%
6 NATO 0.17%
7 TURF 0.10%
8 GCAD 0.02%
9 VTWO 0.02%
10 VTWG 0.02%
11 VBK 0.02%
12 JKK 0.02%
13 ISCG 0.02%
14 IWO 0.02%
15 IWM 0.01%
16 IWN 0.01%
17 VXF 0.01%
18 VTWV 0.01%
19 VB 0.01%
20 ISCB 0.01%

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 (1.47%) -1.06M
Decreased by -69.60%
Jun 30, 21
2 FIAM Small Cap Core Composite 668.85K (0.65%) -6.25K
Decreased by -0.93%
Mar 31, 21
3 Man GLG Event Driven Alternative IN USD 261.36K (0.25%) 391.00
Increased by +0.15%
May 31, 21
4 Arbitrage R 229.64K (0.22%) 229.64K
Increased by +100.00%
May 31, 21
5 Donald Smith & Co. Micro Cap Val Eq 202.46K (0.20%) -155.15K
Decreased by -76.63%
Jun 30, 21
6 Gabelli ABC AAA 200.00K (0.19%) 200.00K
Increased by +100.00%
Jun 30, 21
7 Gabelli Dividend & Income 129.55K (0.13%) 0.00
Increased by 0.00%
Jun 30, 21
8 1290 VT GAMCO Mergers & Acquisitions IB 100.00K (0.10%) 60.00K
Increased by +60.00%
Jul 31, 21
9 GAM Star (Lux) - Merger Arbitrage D CHF 58.50K (0.06%) 0.00
Increased by 0.00%
May 31, 21
10 Allianz Merger Arbitrage Strat I EUR 58.00K (0.06%) -70.00
Decreased by -0.12%
Jul 31, 21
11 GDL Fund 50.00K (0.05%) 50.00K
Increased by +100.00%
Jun 30, 21
12 Gabelli Asset AAA 40.00K (0.04%) -6.90K
Decreased by -17.25%
Jun 30, 21
13 Allianz Event Driven Strategy WT9 H2 EUR 39.00K (0.04%) 0.00
Increased by 0.00%
Jul 31, 21
14 Metis International Small Cap Equity 28.28K (0.03%) 0.00
Increased by 0.00%
Jun 30, 21
15 Gabelli Merger Plus+ Trust Ord 24.87K (0.02%) 17.25K
Increased by +69.36%
Jun 30, 21
16 Intl Small Cap (ACWI ex-US) Equity 21.30K (0.02%) 0.00
Increased by 0.00%
Dec 31, 20
17 RBC Microcap Value I 19.90K (0.02%) 0.00
Increased by 0.00%
Jun 30, 21
18 PMC Diversified Equity 19.40K (0.02%) -7.82K
Decreased by -40.30%
Mar 31, 21
19 AZ Fd1 AZ Allc Tr A-Ins EUR C 17.37K (0.02%) 307.00
Increased by +1.77%
May 31, 21
20 Gabelli Global Small & Mid Cap Value Tru 15.00K (0.01%) -5.00K
Decreased by -33.33%
Jun 30, 21