Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWUS 0.65%
2 DFE 0.60%
3 ISVL 0.44%
4 AVDV 0.41%
5 FDTS 0.37%
6 GWX 0.33%
7 ISCF 0.28%
8 IEUS 0.20%
9 XEML 0.18%
10 DLS 0.15%
11 JIVE 0.13%
12 FNDC 0.12%
13 TLTD 0.09%
14 AVDS 0.09%
15 SCZ 0.09%
16 HSCZ 0.09%
17 SCHC 0.07%
18 VSS 0.06%
19 IGRO 0.04%
20 WSML 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 561.44K (6.09%) 0.00
Increased by 0.00%
Sep 30, 23
2 Crystalline Management Inc 338.85K (3.68%) 338.85K
Increased by +100.00%
Sep 30, 23
3 Bank of America Corp 268.41K (2.91%) 0.00
Increased by 0.00%
Sep 30, 23
4 Blackstone Inc 255.62K (2.77%) -1.00
Decreased by -0.00%
Sep 30, 23
5 Skandinaviska Enskilda Banken AB 188.77K (2.05%) 2.30K
Increased by +1.22%
Sep 30, 23
6 Beryl Capital Management LLC 132.86K (1.44%) 132.86K
Increased by +100.00%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 114.61K (1.24%) 26.21K
Increased by +22.87%
Sep 30, 23
8 New York Life Investment Management LLC 106.81K (1.16%) 106.81K
Increased by +100.00%
Sep 30, 23
9 UBS Group AG 94.94K (1.03%) 63.41K
Increased by +66.78%
Sep 30, 23
10 Lynrock Lake LP 93.12K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
11 Penderfund Capital Management Ltd 92.36K (1.00%) 46.79K
Increased by +50.66%
Sep 30, 23
12 Glazer Capital, LLC 88.16K (0.96%) 88.16K
Increased by +100.00%
Sep 30, 23
13 Arena Investors, LP 60.61K (0.66%) 12.41K
Increased by +20.48%
Sep 30, 23
14 MSD Partners, L.P. 60.10K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
15 Citadel Advisors Llc 59.85K (0.65%) 59.85K
Increased by +100.00%
Sep 30, 23
16 Susquehanna International Group, LLP 54.26K (0.59%) -71.46K
Decreased by -131.68%
Sep 30, 23
17 Css LLC 37.39K (0.41%) 37.39K
Increased by +100.00%
Sep 30, 23
18 Virtu Financial LLC 32.90K (0.36%) 19.71K
Increased by +59.92%
Sep 30, 23
19 Millennium Management LLC 30.15K (0.33%) -25.19K
Decreased by -83.56%
Sep 30, 23
20 BLUEFIN CAPITAL MANAGEMENT, LLC 29.61K (0.32%) 29.61K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Odey Special Situations M GBP Inc 182.62K (1.98%) 182.62K
Increased by +100.00%
Jul 31, 23
2 FranklinK2 Bardin Hill Arb EBPFaccUSD 75.51K (0.82%) -18.88K
Decreased by -25.00%
Aug 31, 23
3 Bridgeway Ultra-Small Company Market 67.40K (0.73%) 0.00
Increased by 0.00%
Jun 30, 23
4 Pender Alternative Arbitrage Plus Cl I 50.40K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
5 Pender Alternative Arbitrage Cl FF 41.96K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
6 Franklin K2 Alt Strats I(acc)USD 32.28K (0.35%) -794.00
Decreased by -2.46%
Sep 30, 23
7 CIBC US Broad Market Index 21.34K (0.23%) 0.00
Increased by 0.00%
Jul 31, 23
8 DFA US Small Cap I 14.71K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vericimetry US Small Cap Value 11.58K (0.13%) 11.58K
Increased by +100.00%
Jun 30, 23
10 Ellsworth Growth and Income 11.43K (0.12%) 1.00
Increased by +0.01%
Jun 30, 23
11 Dimensional Global Small Coms USD Acc 3.23K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
12 Victory Extended Market Index 923.00 (0.01%) 40.00
Increased by +4.33%
Sep 30, 23
13 Russell 2000 Index Fund J 634.00 (0.01%) 634.00
Increased by +100.00%
Mar 31, 23
14 RMB Small Cap Focus 7.00 (0.00%) 2.00
Increased by +28.57%
Mar 31, 23
15 BlackRock Advantage Small Cap Core Instl 1.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 BlackRock LifePath Index 2065 Fund Q 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 23