Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWI 2.44%
2 AADR 2.20%
3 DIV 1.86%
4 GREK 1.73%
5 SMEZ 1.58%
6 FEP 1.07%
7 SDIV 0.79%
8 BOAT 0.77%
9 FDT 0.69%
10 IXC 0.26%
11 ISZE 0.11%
12 CRBN 0.10%
13 GUR 0.09%
14 IQLT 0.08%
15 VGK 0.07%
16 IEV 0.06%
17 IVLU 0.06%
18 IEUR 0.06%
19 EWX 0.05%
20 PRFZ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.91M (40.30%) 230.71K
Increased by +2.92%
Sep 30, 22
2 Pentwater Capital Management LP 6.76M (34.45%) 962.00K
Increased by +14.22%
Sep 30, 22
3 Fuller & Thaler Asset Management Inc 5.08M (25.87%) -63.10K
Decreased by -1.24%
Sep 30, 22
4 Eckert Corp 2.20M (11.22%) 118.40K
Increased by +5.37%
Sep 30, 22
5 Sand Grove Capital Management LLP 2.09M (10.62%) 56.90K
Increased by +2.73%
Sep 30, 22
6 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.03M (10.33%) 2.01M
Increased by +99.01%
Sep 30, 22
7 Water Island Capital LLC 1.90M (9.67%) -58.45K
Decreased by -3.08%
Sep 30, 22
8 Segantii Capital Management Ltd 1.61M (8.21%) 1.61M
Increased by +100.00%
Sep 30, 22
9 Test Hedge Fund Mgmt 1.61M (8.20%) -1.58M
Decreased by -98.37%
Sep 30, 22
10 State Street Corporation 1.56M (7.93%) 34.69K
Increased by +2.23%
Sep 30, 22
11 Citigroup Inc 1.44M (7.32%) 959.26K
Increased by +66.70%
Sep 30, 22
12 Geode Capital Management, LLC 1.39M (7.10%) 77.83K
Increased by +5.58%
Sep 30, 22
13 AllianceBernstein L.P. 1.25M (6.36%) 148.61K
Increased by +11.91%
Sep 30, 22
14 Private Management Group Inc 1.09M (5.55%) -425.04K
Decreased by -38.97%
Sep 30, 22
15 Cnh Partners, LLC 1.03M (5.23%) 43.25K
Increased by +4.21%
Sep 30, 22
16 Westchester Capital Management LLC 956.96K (4.87%) -45.54K
Decreased by -4.76%
Sep 30, 22
17 Arrowstreet Capital Limited Partnership 858.99K (4.37%) -45.68K
Decreased by -5.32%
Jun 30, 25
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 829.44K (4.22%) 711.31K
Increased by +85.76%
Jun 30, 25
19 CastleKnight Management LP 682.04K (3.47%) 459.10K
Increased by +67.31%
Jun 30, 25
20 Renaissance Technologies Corp 560.04K (2.85%) 203.06K
Increased by +36.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Small-Cap Value 4.35M (22.16%) 32.08K
Increased by +0.74%
Sep 30, 22
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.47M (12.60%) 25.39K
Increased by +1.03%
Sep 30, 22
3 NexPoint Merger Arbitrage Z 1.98M (10.08%) 1.98M
Increased by +100.00%
Sep 30, 22
4 The Merger Fund A 802.50K (4.09%) -38.36K
Decreased by -4.78%
Sep 30, 22
5 Fidelity® Small Cap Index 642.88K (3.27%) 10.32K
Increased by +1.61%
Oct 31, 22
6 Global X SuperDividend™ ETF 437.49K (2.23%) 8.13K
Increased by +1.86%
Aug 29, 25
7 Muhlenkamp 298.45K (1.52%) -81.13K
Decreased by -27.18%
Sep 30, 22
8 GAMCO Intl SICAV Merger Arbtrg I (USD) 277.63K (1.41%) 277.63K
Increased by +100.00%
Jun 30, 22
9 Xtrackers Stoxx Glb Sel Div 100 SwpETF1D 263.67K (1.34%) 263.67K
Increased by +100.00%
May 31, 22
10 NT R2000 Growth Index Fund - NL 244.85K (1.25%) -43.00
Decreased by -0.02%
Sep 30, 22
11 Bridgeway Omni Small-Cap Value 237.00K (1.21%) 0.00
Increased by 0.00%
Sep 30, 22
12 Bridgeway Omni Small-Cap Value N 237.00K (1.21%) 0.00
Increased by 0.00%
Sep 30, 22
13 NT R2000 Index Fund - NL 235.45K (1.20%) -266.00
Decreased by -0.11%
Sep 30, 22
14 Global X SuperDividend ETF USD Cap 223.14K (1.14%) 0.00
Increased by 0.00%
Aug 29, 25
15 Global X MSCI Greece ETF 219.84K (1.12%) 0.00
Increased by 0.00%
Aug 29, 25
16 NT R2000 Index Fund - DC - NL - 2 175.45K (0.89%) 1.34K
Increased by +0.76%
Sep 30, 22
17 BlackRock Extended Mkt Composite 171.32K (0.87%) 15.24K
Increased by +8.90%
Sep 30, 22
18 NT R2000 Growth Index Fund - L 162.80K (0.83%) -17.14K
Decreased by -10.53%
Sep 30, 22
19 Northern Trust Russell 2000 Growth Index 162.80K (0.83%) -17.14K
Decreased by -10.53%
Sep 30, 22
20 Masira Inversión SICAV 161.23K (0.82%) 76.83K
Increased by +47.65%
Dec 31, 23