Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WWOW 2.25%
2 XKII 2.25%
3 PSM 0.07%
4 RTLA 0.05%
5 FEU 0.00%
6 SPEU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.59M (9.59%) 211.45K
Increased by +1.82%
Mar 31, 23
2 BlackRock Inc 10.87M (8.99%) -1.92M
Decreased by -17.66%
Mar 31, 23
3 Amvescap Plc. 3.85M (3.18%) -3.80M
Decreased by -98.74%
Mar 31, 23
4 Pentwater Capital Management LP 3.70M (3.06%) 3.70M
Increased by +100.00%
Mar 31, 23
5 Champlain Investment Partners, LLC 3.45M (2.85%) -621.09K
Decreased by -18.02%
Mar 31, 23
6 APG Asset Management 3.05M (2.52%) 1.76M
Increased by +57.90%
Dec 31, 22
7 Assenagon Asset Management SA 2.55M (2.11%) 2.31M
Increased by +90.34%
Mar 31, 23
8 State Street Corporation 2.53M (2.09%) 76.05K
Increased by +3.00%
Mar 31, 23
9 Impax Asset Management Group PLC 2.29M (1.90%) -358.45K
Decreased by -15.64%
Mar 31, 23
10 Amundi 2.28M (1.88%) 54.04K
Increased by +2.37%
Mar 31, 23
11 Geode Capital Management, LLC 2.23M (1.84%) 106.52K
Increased by +4.78%
Mar 31, 23
12 UBS Asset Mgmt Americas Inc 2.19M (1.81%) 1.68K
Increased by +0.08%
Mar 31, 23
13 Goldman Sachs Group Inc 2.12M (1.75%) 1.71M
Increased by +80.59%
Mar 31, 23
14 Conestoga Capital Advisors, LLC 1.90M (1.57%) -40.27K
Decreased by -2.12%
Mar 31, 23
15 Fidelity International Ltd 1.87M (1.55%) -24.97K
Decreased by -1.33%
Mar 31, 23
16 JPMorgan Chase & Co 1.86M (1.54%) -343.48K
Decreased by -18.50%
Mar 31, 23
17 Magnetar Financial LLC 1.75M (1.45%) 1.75M
Increased by +100.00%
Mar 31, 23
18 Geneva Capital Management 1.74M (1.44%) 10.20K
Increased by +0.58%
Mar 31, 23
19 Morgan Stanley - Brokerage Accounts 1.73M (1.43%) 888.77K
Increased by +51.42%
Mar 31, 23
20 Dimensional Fund Advisors, Inc. 1.34M (1.11%) 62.13K
Increased by +4.63%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap SMA Wrap 15.62K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
2 Janus Henderson Gbl Sustainable Eq MA 71.00 (0.00%) 71.00
Increased by +100.00%
Sep 30, 23