Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 3.69%
2 EWO 3.59%
3 IDLV 0.47%
4 GBLD 0.41%
5 GRNR 0.32%
6 EUSC 0.30%
7 RWX 0.28%
8 FEUZ 0.21%
9 IFGL 0.18%
10 VNQI 0.15%
11 HAUZ 0.14%
12 DFE 0.14%
13 IEUS 0.11%
14 ERET 0.10%
15 EUSC 0.09%
16 EUDG 0.08%
17 RWO 0.08%
18 DLS 0.08%
19 DIM 0.07%
20 SCZ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnetar Financial LLC 1.28M (9.89%) 3.87K
Increased by +0.30%
Sep 30, 21
2 BlackRock Inc 1.16M (8.96%) -129.26K
Decreased by -11.18%
Jun 30, 21
3 Dimensional Fund Advisors, Inc. 1.14M (8.83%) -238.55K
Decreased by -20.94%
Sep 30, 21
4 Aristotle Capital Boston, LLC 958.73K (7.43%) -9.60K
Decreased by -1.00%
Sep 30, 21
5 Glazer Capital, LLC 882.62K (6.84%) 696.40K
Increased by +78.90%
Sep 30, 21
6 Vanguard Group Inc 804.97K (6.24%) -10.55K
Decreased by -1.31%
Sep 30, 21
7 ARP AMERICAS LLC 798.08K (6.18%) -93.09K
Decreased by -11.66%
Sep 30, 21
8 Millennium Management LLC 659.98K (5.11%) 6.04K
Increased by +0.92%
Sep 30, 21
9 State Street Corporation 382.88K (2.97%) -9.02K
Decreased by -2.36%
Sep 30, 21
10 Goldman Sachs Group Inc 349.23K (2.71%) 168.49K
Increased by +48.25%
Sep 30, 21
11 Gardner Lewis Asset Management L P 333.45K (2.58%) 333.45K
Increased by +100.00%
Sep 30, 21
12 Morgan Stanley - Brokerage Accounts 306.81K (2.38%) 59.00K
Increased by +19.23%
Sep 30, 21
13 Geode Capital Management, LLC 271.69K (2.11%) 3.12K
Increased by +1.15%
Sep 30, 21
14 AllianceBernstein L.P. 247.88K (1.92%) 83.03K
Increased by +33.49%
Sep 30, 21
15 Springbok Capital Management, LLC 247.02K (1.91%) 224.79K
Increased by +91.00%
Sep 30, 21
16 Cnh Partners, LLC 233.41K (1.81%) 101.37K
Increased by +43.43%
Sep 30, 21
17 Gabelli Funds LLC 223.71K (1.73%) 87.36K
Increased by +39.05%
Sep 30, 21
18 Northern Trust Corp 193.23K (1.50%) -7.84K
Decreased by -4.06%
Sep 30, 21
19 Pentwater Capital Management LP 177.10K (1.37%) -72.90K
Decreased by -41.16%
Sep 30, 21
20 Bank of New York Mellon Corp 176.53K (1.37%) -2.23K
Decreased by -1.27%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity NorthStar Sr F 551.36K (4.27%) 0.00
Increased by 0.00%
Sep 30, 21
2 Donald Smith & Co. All Eq Accounts Comp 153.89K (1.19%) -13.70K
Decreased by -8.90%
Sep 30, 21
3 Fidelity® Small Cap Index 117.17K (0.91%) 383.00
Increased by +0.33%
Oct 31, 21
4 iProfile U.S. Equity Private Pool I 105.38K (0.82%) 0.00
Increased by 0.00%
Oct 31, 21
5 Fidelity Concntr Val Priv Pool Sr F 100.00K (0.77%) 0.00
Increased by 0.00%
Sep 30, 21
6 MM Equity Small Cap A EUR Acc 98.12K (0.76%) 0.00
Increased by 0.00%
Sep 30, 21
7 Fidelity NorthStar Balanced Sr F5 86.80K (0.67%) -4.01K
Decreased by -4.62%
Sep 30, 21
8 Aristotle Small Cap Equity I 70.14K (0.54%) 0.00
Increased by 0.00%
Sep 30, 21
9 Bridgeway Omni Small-Cap Value 69.60K (0.54%) 0.00
Increased by 0.00%
Sep 30, 21
10 Bridgeway Omni Small-Cap Value N 69.60K (0.54%) 0.00
Increased by 0.00%
Sep 30, 21
11 GDL Fund 60.00K (0.46%) 55.00K
Increased by +91.67%
Sep 30, 21
12 Adara Smaller Companies 57.47K (0.45%) 0.00
Increased by 0.00%
May 31, 21
13 LVIP SSgA Small/Mid Cap 200 Std 56.45K (0.44%) 2.40K
Increased by +4.25%
Sep 30, 21
14 Multi-Manager Alternative Strat A 44.76K (0.35%) 1.26K
Increased by +2.82%
Aug 31, 21
15 Bridgeway Omni Tax-Managed Sm-Cp Val N 44.50K (0.34%) 0.00
Increased by 0.00%
Sep 30, 21
16 LSV Small Cap Value Institutional 43.40K (0.34%) 0.00
Increased by 0.00%
Sep 30, 21
17 Morningstar Alternatives 31.40K (0.24%) 6.42K
Increased by +20.46%
Aug 31, 21
18 Janus HndrsnGlbl Mlt-Strat E2 EUR 28.52K (0.22%) 28.52K
Increased by +100.00%
Oct 31, 21
19 Donald Smith & Co. Micro Cap Val Eq 26.05K (0.20%) -13.70K
Decreased by -52.58%
Sep 30, 21
20 Wellington CIF Micro Cap Equity 26.00K (0.20%) -35.50K
Decreased by -136.56%
Jun 30, 21