Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 2.89%
2 PSM 0.08%
3 RTLA 0.06%
4 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.77M (8.92%) -71.28K
Decreased by -1.24%
Dec 31, 22
2 Macquarie Group Ltd 2.19M (3.39%) -395.80K
Decreased by -18.03%
Dec 31, 22
3 Test Hedge Fund Mgmt 2.03M (3.13%) 2.03M
Increased by +100.00%
Dec 31, 22
4 Soros Fund Management LLC 2.00M (3.09%) 2.00M
Increased by +100.00%
Dec 31, 22
5 Magnetar Financial LLC 1.33M (2.06%) 1.33M
Increased by +100.00%
Dec 31, 22
6 Geode Capital Management, LLC 1.24M (1.92%) 38.02K
Increased by +3.07%
Dec 31, 22
7 Boston Partners Global Investors, Inc 1.24M (1.91%) -2.06M
Decreased by -166.34%
Dec 31, 22
8 UBS O'Connor LLC 1.08M (1.67%) 1.08M
Increased by +100.00%
Dec 31, 22
9 Millennium Management LLC 1.01M (1.56%) 533.46K
Increased by +52.86%
Dec 31, 22
10 Copeland Capital Management, LLC 968.71K (1.50%) 121.11K
Increased by +12.50%
Dec 31, 22
11 Goldman Sachs Group Inc 875.37K (1.35%) 494.39K
Increased by +56.48%
Dec 31, 22
12 JPMorgan Chase & Co 835.02K (1.29%) -1.31M
Decreased by -156.45%
Dec 31, 22
13 Charles Schwab Investment Management Inc 680.44K (1.05%) 14.80K
Increased by +2.18%
Dec 31, 22
14 Pentwater Capital Management LP 675.00K (1.04%) 675.00K
Increased by +100.00%
Dec 31, 22
15 Royal Bank of Canada 662.50K (1.02%) 112.91K
Increased by +17.04%
Dec 31, 22
16 NORGES BANK 622.21K (0.96%) -45.29K
Decreased by -7.28%
Dec 31, 22
17 Citadel Advisors Llc 600.30K (0.93%) 493.02K
Increased by +82.13%
Dec 31, 22
18 Morgan Stanley - Brokerage Accounts 580.74K (0.90%) 280.57K
Increased by +48.31%
Dec 31, 22
19 Silvercrest Asset Management Group LLC 573.19K (0.89%) -627.76K
Decreased by -109.52%
Dec 31, 22
20 ARP AMERICAS LLC 558.52K (0.86%) 558.52K
Increased by +100.00%
Dec 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Champlain Small Company Adv 880.00K (1.36%) -45.00K
Decreased by -5.11%
Dec 31, 22
2 Fidelity® Small Cap Index 541.33K (0.84%) 7.23K
Increased by +1.33%
Feb 28, 23
3 Arbitrage R 525.84K (0.81%) 273.46K
Increased by +52.01%
Feb 28, 23
4 Old Westbury Small & Mid Cap Strategies 430.00K (0.66%) 0.00
Increased by 0.00%
Jan 31, 23
5 The Merger Fund A 369.41K (0.57%) 369.41K
Increased by +100.00%
Dec 31, 22
6 Robeco BP US Premium Equities IH € 290.10K (0.45%) -2.71K
Decreased by -0.94%
Feb 28, 23
7 Picton Mahoney Fortified Arbtrg Pl Alt F 147.40K (0.23%) -31.70K
Decreased by -21.51%
Dec 31, 22
8 AB Event Driven S1 USD 119.94K (0.19%) 0.00
Increased by 0.00%
Feb 28, 23
9 iShares Russell 2000 Small-Cap Idx Instl 102.58K (0.16%) 2.90K
Increased by +2.82%
Nov 30, 22
10 Man GLG Event Driven Alternative IN USD 102.42K (0.16%) -38.16K
Decreased by -37.26%
Jan 31, 23
11 Boston Partners Small Cap Value II Inv 78.66K (0.12%) 0.00
Increased by 0.00%
Feb 28, 23
12 Xtrackers MSCI EM Swap ETF 1C 78.27K (0.12%) 78.27K
Increased by +100.00%
Nov 30, 22
13 Guggenheim Small-Mid Cap Value 75.61K (0.12%) 0.00
Increased by 0.00%
Sep 30, 22
14 Russell Personalized DI All Cap SMA 64.48K (0.10%) 0.00
Increased by 0.00%
Dec 31, 22
15 Boston Partners All Cap Value Instl 64.02K (0.10%) 2.61K
Increased by +4.07%
Feb 28, 23
16 WPG Partners Select Small Cap Value Ins 61.55K (0.10%) 1.66K
Increased by +2.69%
Feb 28, 23
17 Water Island Event-Driven Fund I 56.05K (0.09%) 34.17K
Increased by +60.96%
Feb 28, 23
18 Loomis Sayles Small Cap Value Instl 55.29K (0.09%) -11.63K
Decreased by -21.03%
Feb 28, 23
19 Fidelity® Small Cap Value Index 49.96K (0.08%) -185.00
Decreased by -0.37%
Feb 28, 23
20 iProfile U.S. Equity Private Pool I 49.48K (0.08%) 0.00
Increased by 0.00%
Feb 28, 23