Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DLS 0.04%
2 AVDS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 1.41M (7.51%) 1.01M
Increased by +71.78%
Dec 31, 22
2 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.26M (6.69%) 1.26M
Increased by +100.00%
Dec 31, 22
3 BlackRock Inc 1.26M (6.69%) 100.78K
Increased by +8.02%
Dec 31, 22
4 Vanguard Group Inc 1.10M (5.87%) 222.85K
Increased by +20.22%
Dec 31, 22
5 Beryl Capital Management LLC 994.81K (5.29%) 994.81K
Increased by +100.00%
Dec 31, 22
6 Royce & Associates, LP 567.75K (3.02%) -3.32M
Decreased by -585.37%
Dec 31, 22
7 GW&K Investment Management, LLC 489.84K (2.61%) -11.00K
Decreased by -2.25%
Dec 31, 22
8 Springbok Capital Management, LLC 450.60K (2.40%) 450.60K
Increased by +100.00%
Dec 31, 22
9 Geode Capital Management, LLC 401.35K (2.14%) 36.85K
Increased by +9.18%
Dec 31, 22
10 Brandywine Global Investment Mgmt LLC 382.62K (2.04%) 0.00
Increased by 0.00%
Dec 31, 22
11 State Street Corporation 330.21K (1.76%) 38.52K
Increased by +11.67%
Dec 31, 22
12 Gabelli Funds LLC 298.61K (1.59%) 298.61K
Increased by +100.00%
Dec 31, 22
13 Federated Hermes Inc 297.24K (1.58%) 18.19K
Increased by +6.12%
Dec 31, 22
14 JPMorgan Chase & Co 285.49K (1.52%) 272.70K
Increased by +95.52%
Dec 31, 22
15 Schonfeld Strategic Advisors LLC 280.00K (1.49%) 280.00K
Increased by +100.00%
Dec 31, 22
16 Acadian Asset Management LLC 257.78K (1.37%) 208.35K
Increased by +80.83%
Dec 31, 22
17 Two Sigma Investments LLC 241.16K (1.28%) 50.45K
Increased by +20.92%
Dec 31, 22
18 Two Sigma Advisers, LLC 235.80K (1.25%) 54.10K
Increased by +22.94%
Dec 31, 22
19 Dimensional Fund Advisors, Inc. 229.58K (1.22%) 56.82K
Increased by +24.75%
Dec 31, 22
20 Bridgeway Capital Management, LLC 220.10K (1.17%) 159.50K
Increased by +72.47%
Dec 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NexPoint Merger Arbitrage Z 1.13M (6.00%) 1.13M
Increased by +100.00%
Dec 31, 22
2 Vanguard Instl Ttl Stck Mkt Idx Tr 749.23K (3.99%) 218.85K
Increased by +29.21%
Dec 31, 22
3 Vanguard Total Stock Mkt Idx Inv 749.23K (3.99%) 0.00
Increased by 0.00%
Mar 31, 23
4 iShares Russell 2000 ETF 474.58K (2.53%) -5.36K
Decreased by -1.13%
Mar 31, 23
5 Royce Micro Cap Trust 394.06K (2.10%) 0.00
Increased by 0.00%
Mar 31, 23
6 Federated Hermes MDT SCC Institutional 275.44K (1.47%) 80.97K
Increased by +29.40%
Dec 31, 22
7 Federated Hermes MDT Small Cap Core IS 275.44K (1.47%) 80.97K
Increased by +29.40%
Dec 31, 22
8 iShares Russell 2000 Value ETF 240.93K (1.28%) 864.00
Increased by +0.36%
Mar 31, 23
9 Vanguard Extended Market Index Investor 239.45K (1.27%) 10.32K
Increased by +4.31%
Mar 31, 23
10 1290 VT GAMCO Mergers & Acquisitions IB 207.50K (1.10%) 0.00
Increased by 0.00%
Feb 28, 23
11 Fidelity® Small Cap Index 188.08K (1.00%) 0.00
Increased by 0.00%
Jan 31, 23
12 Bridgeway Ultra-Small Company Market 150.00K (0.80%) 150.00K
Increased by +100.00%
Dec 31, 22
13 BlackRock Advantage Small Cap Core Instl 133.37K (0.71%) 38.91K
Increased by +29.17%
Mar 31, 23
14 EHP Global Arbitrage Alternative Cl F 121.20K (0.64%) 0.00
Increased by 0.00%
Mar 31, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 116.08K (0.62%) 0.00
Increased by 0.00%
Mar 31, 23
16 Fidelity® Extended Market Index 92.69K (0.49%) 0.00
Increased by 0.00%
Feb 28, 23
17 Federated Hermes Alternative Bear Eq. 70.00K (0.37%) 70.00K
Increased by +100.00%
Sep 30, 22
18 Federated Hermes Prudent Bear A 70.00K (0.37%) 70.00K
Increased by +100.00%
Sep 30, 22
19 State St Russell Sm Cap® Indx NL Cl C 69.46K (0.37%) 0.00
Increased by 0.00%
Mar 31, 23
20 NexPoint Event Driven Z 69.11K (0.37%) 69.11K
Increased by +100.00%
Dec 31, 22