Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHB 2.24%
2 KSCD 2.18%
3 SBB 0.37%
4 SDD 0.37%
5 SDP 0.29%
6 EQWS 0.24%
7 DMRS 0.22%
8 PSM 0.21%
9 RTLA 0.11%
10 SMD 0.11%
11 VABS 0.02%
12 THRK 0.01%
13 MOM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.54M (16.86%) 484.96K
Increased by +2.36%
Dec 31, 22
2 Vanguard Group Inc 14.77M (12.12%) 87.53K
Increased by +0.59%
Dec 31, 22
3 State Street Corporation 14.68M (12.05%) -767.66K
Decreased by -5.23%
Dec 31, 22
4 NORGES BANK 2.51M (2.06%) 1.80M
Increased by +71.76%
Dec 31, 22
5 Millennium Management LLC 2.49M (2.05%) -131.43K
Decreased by -5.27%
Dec 31, 22
6 Sand Grove Capital Management LLP 2.32M (1.91%) 559.36K
Increased by +24.08%
Dec 31, 22
7 Geode Capital Management, LLC 2.21M (1.81%) 52.65K
Increased by +2.38%
Dec 31, 22
8 Segantii Capital Management Ltd 1.70M (1.40%) -463.20K
Decreased by -27.25%
Dec 31, 22
9 Goldman Sachs Group Inc 1.65M (1.35%) -258.78K
Decreased by -15.70%
Dec 31, 22
10 Water Island Capital LLC 1.56M (1.28%) 22.32K
Increased by +1.43%
Dec 31, 22
11 Bank of New York Mellon Corp 1.55M (1.27%) -531.98K
Decreased by -34.33%
Dec 31, 22
12 Diamond Hill Capital Management Inc 1.49M (1.22%) -831.50K
Decreased by -55.74%
Dec 31, 22
13 Northern Trust Corp 1.48M (1.22%) 17.17K
Increased by +1.16%
Dec 31, 22
14 Melqart Asset Management (UK) Ltd. 1.42M (1.17%) 451.89K
Increased by +31.79%
Dec 31, 22
15 Dimensional Fund Advisors, Inc. 1.39M (1.15%) -34.04K
Decreased by -2.44%
Dec 31, 22
16 Charles Schwab Investment Management Inc 1.30M (1.07%) -6.11K
Decreased by -0.47%
Dec 31, 22
17 Morgan Stanley - Brokerage Accounts 1.27M (1.04%) -290.43K
Decreased by -22.86%
Dec 31, 22
18 P Schoenfeld Asset Mgmt LP(NY) 1.24M (1.02%) 79.73K
Increased by +6.44%
Dec 31, 22
19 Balyasny Asset Management LLC 1.07M (0.88%) 657.63K
Increased by +61.20%
Dec 31, 22
20 Beryl Capital Management LLC 1.02M (0.83%) 1.02M
Increased by +100.00%
Dec 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 3.71M (3.05%) 73.96K
Increased by +1.99%
Dec 31, 22
2 Arbitrage R 1.03M (0.85%) 31.35K
Increased by +3.03%
Nov 30, 22
3 Fidelity® Small Cap Index 981.08K (0.81%) 14.67K
Increased by +1.50%
Dec 31, 22
4 Fidelity® Extended Market Index 616.75K (0.51%) 10.75K
Increased by +1.74%
Jan 31, 23
5 NT R2000 Value Index Fund - NL 381.95K (0.31%) -3.89K
Decreased by -1.02%
Dec 31, 22
6 FPA Queens Road Small Cap Value 377.90K (0.31%) 0.00
Increased by 0.00%
Dec 31, 22
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 350.70K (0.29%) 350.70K
Increased by +100.00%
Jun 30, 22
8 NT R2000 Index Fund - NL 348.49K (0.29%) -3.76K
Decreased by -1.08%
Dec 31, 22
9 GMO Implementation 328.36K (0.27%) -181.17K
Decreased by -55.17%
Aug 31, 22
10 JNL Small Cap Index I 325.47K (0.27%) -2.57K
Decreased by -0.79%
Dec 31, 22
11 Man GLG Event Driven Alternative IN USD 321.14K (0.26%) -48.17K
Decreased by -15.00%
Nov 30, 22
12 NT R2000 Index Fund - DC - NL - 2 267.13K (0.22%) 4.64K
Increased by +1.74%
Dec 31, 22
13 BlackRock Extended Mkt Composite 262.71K (0.22%) 1.95K
Increased by +0.74%
Dec 31, 22
14 DFA US Small Cap I 258.28K (0.21%) -79.41K
Decreased by -30.74%
Jan 31, 23
15 NT R2000 Value Index Fund - L 234.86K (0.19%) 3.26K
Increased by +1.39%
Dec 31, 22
16 Northern Trust Russell 2000 Value Index 234.86K (0.19%) 3.26K
Increased by +1.39%
Dec 31, 22
17 BlackRock Extended Equity Market K 228.42K (0.19%) 3.30K
Increased by +1.45%
Dec 31, 22
18 ProShares Russell 2000 Dividend Growers 220.47K (0.18%) -22.71K
Decreased by -10.30%
Jul 31, 22
19 Fidelity® Total Market Index 202.69K (0.17%) 14.44K
Increased by +7.12%
Jan 31, 23
20 Russell 2000 Index Non-Lendable Fund E 197.22K (0.16%) 1.37K
Increased by +0.70%
Dec 31, 22