Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 7.23%
2 VICE 6.94%
3 DWAS 0.88%
4 ARB 0.69%
5 MNA 0.37%
6 DES 0.09%
7 IWC 0.08%
8 GSSC 0.06%
9 PRFZ 0.05%
10 EES 0.05%
11 AVSC 0.04%
12 AVUV 0.03%
13 VTWV 0.03%
14 IWN 0.03%
15 RTLA 0.02%
16 DFSV 0.02%
17 RYLD 0.01%
18 IWM 0.01%
19 VTWO 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.72M (7.55%) -699.23K
Decreased by -25.71%
Mar 31, 24
2 Fidelity International Ltd 2.30M (6.37%) 2.30M
Increased by +100.00%
Mar 31, 24
3 Divisadero Street Capital Management, LP 2.00M (5.54%) 501.53K
Increased by +25.12%
Dec 31, 23
4 Vanguard Group Inc 1.77M (4.92%) 36.71K
Increased by +2.07%
Mar 31, 24
5 Gabelli Funds LLC 1.54M (4.28%) 1.54M
Increased by +100.00%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.39M (3.87%) -830.59K
Decreased by -59.65%
Mar 31, 24
7 Solel Partners LP 1.34M (3.72%) -200.00K
Decreased by -14.92%
Sep 30, 23
8 Renaissance Technologies Corp 1.22M (3.37%) 98.90K
Increased by +8.14%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.08M (3.00%) 363.05K
Increased by +33.63%
Mar 31, 24
10 First Trust Capital Management L.P. 1.07M (2.96%) 1.07M
Increased by +100.00%
Mar 31, 24
11 Glazer Capital, LLC 949.65K (2.64%) 949.65K
Increased by +100.00%
Mar 31, 24
12 Acadian Asset Management LLC 881.01K (2.45%) 21.89K
Increased by +2.48%
Dec 31, 23
13 Amvescap Plc. 855.02K (2.37%) 124.26K
Increased by +14.53%
Dec 31, 23
14 Qube Research & Technologies 794.04K (2.20%) 700.24K
Increased by +88.19%
Mar 31, 24
15 Royce & Associates, LP 772.70K (2.15%) -205.50K
Decreased by -26.60%
Dec 31, 23
16 Prudential Financial Inc 744.03K (2.07%) 347.80K
Increased by +46.75%
Dec 31, 23
17 Geode Capital Management, LLC 736.63K (2.04%) -28.33K
Decreased by -3.85%
Mar 31, 24
18 State Street Corporation 728.61K (2.02%) -16.14K
Decreased by -2.22%
Mar 31, 24
19 Two Sigma Advisers, LLC 695.06K (1.93%) 102.10K
Increased by +14.69%
Mar 31, 24
20 Hillsdale Investment Management Inc. 646.72K (1.80%) 21.90K
Increased by +3.39%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 1.15M (3.19%) 1.15M
Increased by +100.00%
Mar 31, 24
2 Invesco Dorsey Wright SmallCap Momt ETF 1.07M (2.97%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.02M (2.84%) 0.00
Increased by 0.00%
Apr 30, 24
4 First Trust Merger Arbitrage Cl I 1.02M (2.82%) 1.02M
Increased by +100.00%
Mar 31, 24
5 Fidelity Canadian Large Cp Mlt Ast Bs O 930.38K (2.58%) 0.00
Increased by 0.00%
Apr 30, 24
6 iShares Russell 2000 ETF 857.10K (2.38%) 414.00
Increased by +0.05%
Mar 28, 24
7 Oberweis Micro-Cap 623.50K (1.73%) 623.50K
Increased by +100.00%
Dec 31, 23
8 Oberweis Micro-Cap Growth 623.50K (1.73%) 623.50K
Increased by +100.00%
Dec 31, 23
9 Gabelli ABC AAA 600.00K (1.67%) 600.00K
Increased by +100.00%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 492.36K (1.37%) -25.95K
Decreased by -5.27%
Apr 30, 24
11 Royce Small-Cap Opportunity Invmt 486.47K (1.35%) -142.08K
Decreased by -29.21%
Dec 31, 23
12 1290 VT GAMCO Mergers & Acquisitions IB 480.00K (1.33%) 230.00K
Increased by +47.92%
Apr 30, 24
13 NexPoint Merger Arbitrage Z 464.88K (1.29%) 464.88K
Increased by +100.00%
Mar 31, 24
14 Fidelity® Small Cap Index 353.49K (0.98%) 8.96K
Increased by +2.53%
Oct 31, 23
15 Fidelity Small Cap Index 346.33K (0.96%) 556.00
Increased by +0.16%
Apr 30, 24
16 Fuller & Thaler Behavrl Micro-Cap Core 338.35K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
17 FullerThaler Behavioral Micro-Cap Core 338.35K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Monthly Income Series F 337.33K (0.94%) 337.33K
Increased by +100.00%
Mar 31, 24
19 iShares Russell 2000 Value ETF 329.95K (0.92%) -209.00
Decreased by -0.06%
Mar 28, 24
20 Avantis US Small Cap Value ETF 318.03K (0.88%) 3.26K
Increased by +1.02%
Dec 30, 23