Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.91%
2 CNRG 3.00%
3 RENW 2.20%
4 SMOG 0.79%
5 KOMP 0.38%
6 PZI 0.28%
7 GVLU 0.24%
8 PDN 0.24%
9 ISCF 0.21%
10 AVDS 0.17%
11 SCHC 0.17%
12 FNDC 0.15%
13 VSS 0.09%
14 TLTD 0.03%
15 AVDE 0.03%
16 SPGM 0.03%
17 DFAX 0.02%
18 DFAI 0.01%
19 SPDW 0.01%
20 VXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 909.98K (7.45%) -25.25K
Decreased by -2.78%
Mar 31, 23
2 Vanguard Group Inc 646.22K (5.29%) -16.62K
Decreased by -2.57%
Mar 31, 23
3 Magnetar Financial LLC 601.88K (4.93%) 601.88K
Increased by +100.00%
Mar 31, 23
4 Nantahala Capital Management, LLC 598.21K (4.90%) -433.18K
Decreased by -72.41%
Mar 31, 23
5 Awm Investment Company Inc 586.05K (4.80%) -69.26K
Decreased by -11.82%
Mar 31, 23
6 Eckert Corp 492.21K (4.03%) 492.21K
Increased by +100.00%
Mar 31, 23
7 Goldman Sachs Group Inc 476.13K (3.90%) 12.71K
Increased by +2.67%
Mar 31, 23
8 Dimensional Fund Advisors, Inc. 472.35K (3.87%) -48.24K
Decreased by -10.21%
Mar 31, 23
9 JPMorgan Chase & Co 404.92K (3.32%) 375.80K
Increased by +92.81%
Mar 31, 23
10 Water Island Capital LLC 404.75K (3.31%) 404.75K
Increased by +100.00%
Mar 31, 23
11 Cnh Partners, LLC 364.24K (2.98%) 364.24K
Increased by +100.00%
Mar 31, 23
12 Balyasny Asset Management LLC 358.60K (2.94%) 358.60K
Increased by +100.00%
Mar 31, 23
13 Gabelli Funds LLC 342.89K (2.81%) 297.50K
Increased by +86.76%
Mar 31, 23
14 New York Life Investment Management LLC 324.61K (2.66%) 324.61K
Increased by +100.00%
Mar 31, 23
15 First Trust Capital Management L.P. 282.56K (2.31%) 282.56K
Increased by +100.00%
Mar 31, 23
16 State Street Corporation 281.29K (2.30%) -11.78K
Decreased by -4.19%
Mar 31, 23
17 Bridgeway Capital Management, LLC 248.37K (2.03%) -23.14K
Decreased by -9.32%
Mar 31, 23
18 Test Hedge Fund Mgmt 246.63K (2.02%) 246.63K
Increased by +100.00%
Mar 31, 23
19 Geode Capital Management, LLC 245.83K (2.01%) 6.12K
Increased by +2.49%
Mar 31, 23
20 AllianceBernstein L.P. 238.60K (1.95%) 230.30K
Increased by +96.52%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Portolan Equity 398.61K (3.26%) 398.61K
Increased by +100.00%
Dec 31, 22
2 Vanguard Instl Ttl Stck Mkt Idx Tr 390.14K (3.19%) 16.90K
Increased by +4.33%
Mar 31, 23
3 First Trust Merger Arbitrage Cl I 245.97K (2.01%) 245.97K
Increased by +100.00%
Mar 31, 23
4 AQR Diversified Arbitrage I 148.06K (1.21%) 148.06K
Increased by +100.00%
Mar 31, 23
5 Fidelity® Small Cap Index 108.64K (0.89%) 1.17K
Increased by +1.08%
Apr 30, 23
6 Bridgeway Small Cap Value 105.54K (0.86%) -14.10K
Decreased by -13.36%
Mar 31, 23
7 Bridgeway Small-Cap Value 105.54K (0.86%) -14.10K
Decreased by -13.36%
Mar 31, 23
8 Bernzott Capital US Small Cap Value 87.41K (0.72%) 87.41K
Increased by +100.00%
Mar 31, 23
9 Boston Partners Small Cap Value II Inv 86.23K (0.71%) -2.27K
Decreased by -2.63%
Apr 30, 23
10 Bridgeway Omni Small-Cap Value 79.54K (0.65%) 0.00
Increased by 0.00%
Mar 31, 23
11 Bridgeway Omni Small-Cap Value N 79.54K (0.65%) 0.00
Increased by 0.00%
Mar 31, 23
12 Bridgeway Omni Tax-Managed Sm-Cp Val N 58.93K (0.48%) 0.00
Increased by 0.00%
Dec 31, 22
13 MIAM Total Return Value Strategy 56.50K (0.46%) -270.00
Decreased by -0.48%
Dec 31, 22
14 Portolan Select 55.73K (0.46%) 55.73K
Increased by +100.00%
Dec 31, 22
15 1290 VT GAMCO Mergers & Acquisitions IB 46.00K (0.38%) 13.00K
Increased by +28.26%
Apr 30, 23
16 EHP Global Arbitrage Alternative Cl F 45.00K (0.37%) 0.00
Increased by 0.00%
Apr 30, 23
17 iMGP Alt Strats Instl 41.32K (0.34%) 41.32K
Increased by +100.00%
Mar 31, 23
18 1290 VT GAMCO Small Company Value IB 38.00K (0.31%) 20.00K
Increased by +52.63%
Apr 30, 23
19 NT R2000 Value Index Fund - NL 36.33K (0.30%) -2.90K
Decreased by -7.98%
Mar 31, 23
20 NT R2000 Index Fund - NL 36.06K (0.30%) 273.00
Increased by +0.76%
Mar 31, 23