Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 6.36%
2 EVNT 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 0.00 (0.00%) -1.38M
Decreased by N/A%
Dec 31, 23
2 Blair William & Co 0.00 (0.00%) -129.55K
Decreased by N/A%
Dec 31, 23
3 Bradley Foster & Sargent Inc 0.00 (0.00%) -246.78K
Decreased by N/A%
Dec 31, 23
4 DF Dent & Co Inc 0.00 (0.00%) -390.60K
Decreased by N/A%
Dec 31, 23
5 Fisher Asset Management, LLC 0.00 (0.00%) -349.27K
Decreased by N/A%
Dec 31, 23
6 Gamco Investors, Inc. Et Al 0.00 (0.00%) -41.18K
Decreased by N/A%
Dec 31, 23
7 Goldman Sachs Group Inc 0.00 (0.00%) -2.42M
Decreased by N/A%
Dec 31, 23
8 HSBC Holdings PLC 0.00 (0.00%) -949.25K
Decreased by N/A%
Dec 31, 23
9 JKO Asset Management Co., Ltd. 0.00 (0.00%) -19.60K
Decreased by N/A%
Dec 31, 23
10 Massachusetts Financial Services Company 0.00 (0.00%) -2.01M
Decreased by N/A%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -1.74M
Decreased by N/A%
Dec 31, 23
12 Nicholas Company Inc 0.00 (0.00%) -88.64K
Decreased by N/A%
Dec 31, 23
13 Soros Fund Management LLC 0.00 (0.00%) -6.18M
Decreased by N/A%
Dec 31, 23
14 State Of Wisconsin Investment Board 0.00 (0.00%) -183.76K
Decreased by N/A%
Dec 31, 23
15 State Street Corporation 0.00 (0.00%) -387.60K
Decreased by N/A%
Dec 31, 23
16 Tudor Investment Corp Et AL 0.00 (0.00%) -65.09K
Decreased by N/A%
Dec 31, 23
17 U.S. Bancorp 0.00 (0.00%) -1.24K
Decreased by N/A%
Dec 31, 23
18 Van Eck Associates Corporation 0.00 (0.00%) -3.38K
Decreased by N/A%
Dec 31, 23
19 Wells Fargo & Co 0.00 (0.00%) -7.99K
Decreased by N/A%
Dec 31, 23
20 Westchester Capital Management LLC 0.00 (0.00%) -3.43M
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Implementation 205.01K (0.11%) 150.82K
Increased by +73.57%
Nov 30, 23
2 Fidelity Balanced Private Pool Cl B 173.77K (0.09%) 141.74K
Increased by +81.56%
Nov 30, 23
3 EHP Global Arbitrage Alternative Cl F 100.00K (0.05%) 100.00K
Increased by +100.00%
Aug 31, 23
4 Alpine ESG Merger Arbitrage EI EUR Acc 84.91K (0.04%) 84.91K
Increased by +100.00%
Oct 31, 23
5 Fidelity Bal Income Private Pool Cl B 83.06K (0.04%) 67.70K
Increased by +81.51%
Nov 30, 23
6 Vanguard Active UK Equity A Acc 40.16K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
7 Cigogne UCITS M&A Arbitrage C1 37.50K (0.02%) 37.50K
Increased by +100.00%
Sep 30, 23
8 GMO Global Real Return A GBP 35.86K (0.02%) 27.28K
Increased by +76.08%
Sep 30, 23
9 T. Rowe Price Eurp Smlr Cm Eq I EUR 28.28K (0.01%) -26.90K
Decreased by -95.13%
Sep 30, 23
10 Bantleon Event Driven Eq IA EUR Inc 21.00K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Balanced Ccy Netrl Priv Pool F5 13.73K (0.01%) 11.16K
Increased by +81.29%
Nov 30, 23
12 Fidelity Global Small Cap Series F 8.15K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Bal Inc Ccy Netrl Priv Pool F 7.34K (0.00%) 5.97K
Increased by +81.26%
Nov 30, 23
14 PIMCO GIS Infl Mltast Instl USDAcc 2.20K (0.00%) 2.20K
Increased by +100.00%
Sep 30, 23
15 BMO MSCI Innovation ETF 931.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 BMO MSCI Genomic Innovation ETF 757.00 (0.00%) -373.00
Decreased by -49.27%
Nov 30, 23
17 Parametric Mod Aggressive Muni - SCHW 79.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23