Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIV 2.99%
2 AADR 2.20%
3 EWI 2.10%
4 IVAL 2.10%
5 GREK 2.09%
6 FEUZ 1.68%
7 SMEZ 1.58%
8 FYLD 1.31%
9 FEP 1.26%
10 BOAT 0.98%
11 SDIV 0.79%
12 FDT 0.69%
13 IXC 0.29%
14 CRBN 0.22%
15 EZU 0.15%
16 HEZU 0.15%
17 IGRO 0.14%
18 BDVL 0.12%
19 ISZE 0.11%
20 EFV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.91M (36.76%) 230.71K
Increased by +2.92%
Sep 30, 22
2 Pentwater Capital Management LP 6.76M (31.43%) 962.00K
Increased by +14.22%
Sep 30, 22
3 Fuller & Thaler Asset Management Inc 5.08M (23.61%) -63.10K
Decreased by -1.24%
Sep 30, 22
4 Eckert Corp 2.20M (10.23%) 118.40K
Increased by +5.37%
Sep 30, 22
5 Sand Grove Capital Management LLP 2.09M (9.69%) 56.90K
Increased by +2.73%
Sep 30, 22
6 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.03M (9.43%) 2.01M
Increased by +99.01%
Sep 30, 22
7 Water Island Capital LLC 1.90M (8.82%) -58.45K
Decreased by -3.08%
Sep 30, 22
8 Segantii Capital Management Ltd 1.61M (7.49%) 1.61M
Increased by +100.00%
Sep 30, 22
9 Test Hedge Fund Mgmt 1.61M (7.48%) -1.58M
Decreased by -98.37%
Sep 30, 22
10 State Street Corporation 1.56M (7.24%) 34.69K
Increased by +2.23%
Sep 30, 22
11 Citigroup Inc 1.44M (6.68%) 959.26K
Increased by +66.70%
Sep 30, 22
12 Geode Capital Management, LLC 1.39M (6.48%) 77.83K
Increased by +5.58%
Sep 30, 22
13 AllianceBernstein L.P. 1.25M (5.80%) 148.61K
Increased by +11.91%
Sep 30, 22
14 CastleKnight Management LP 1.23M (5.72%) 201.06K
Increased by +16.34%
Dec 31, 25
15 Private Management Group Inc 1.09M (5.07%) -425.04K
Decreased by -38.97%
Sep 30, 22
16 Cnh Partners, LLC 1.03M (4.77%) 43.25K
Increased by +4.21%
Sep 30, 22
17 Westchester Capital Management LLC 956.96K (4.45%) -45.54K
Decreased by -4.76%
Sep 30, 22
18 Sagil Capital LLP 861.37K (4.00%) 103.80K
Increased by +12.05%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 662.65K (3.08%) -140.87K
Decreased by -21.26%
Dec 31, 25
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 644.85K (3.00%) -57.02K
Decreased by -8.84%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Small-Cap Value 4.35M (20.21%) 32.08K
Increased by +0.74%
Sep 30, 22
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.47M (11.49%) 25.39K
Increased by +1.03%
Sep 30, 22
3 NexPoint Merger Arbitrage Z 1.98M (9.19%) 1.98M
Increased by +100.00%
Sep 30, 22
4 The Merger Fund A 802.50K (3.73%) -38.36K
Decreased by -4.78%
Sep 30, 22
5 Fidelity® Small Cap Index 642.88K (2.99%) 10.32K
Increased by +1.61%
Oct 31, 22
6 Global X SuperDividend™ US ETF 523.80K (2.43%) 0.00
Increased by 0.00%
Apr 30, 26
7 Global X SuperDividend™ ETF 437.49K (2.03%) 8.13K
Increased by +1.86%
Aug 29, 25
8 Muhlenkamp 298.45K (1.39%) -81.13K
Decreased by -27.18%
Sep 30, 22
9 GAMCO Intl SICAV Merger Arbtrg I (USD) 277.63K (1.29%) 277.63K
Increased by +100.00%
Jun 30, 22
10 Xtrackers Stoxx Glb Sel Div 100 SwpETF1D 263.67K (1.22%) 263.67K
Increased by +100.00%
May 31, 22
11 NT R2000 Growth Index Fund - NL 244.85K (1.14%) -43.00
Decreased by -0.02%
Sep 30, 22
12 Bridgeway Omni Small-Cap Value 237.00K (1.10%) 0.00
Increased by 0.00%
Sep 30, 22
13 Bridgeway Omni Small-Cap Value N 237.00K (1.10%) 0.00
Increased by 0.00%
Sep 30, 22
14 NT R2000 Index Fund - NL 235.45K (1.09%) -266.00
Decreased by -0.11%
Sep 30, 22
15 Global X SuperDividend ETF USD Cap 223.14K (1.04%) 0.00
Increased by 0.00%
Aug 29, 25
16 NT R2000 Index Fund - DC - NL - 2 175.45K (0.82%) 1.34K
Increased by +0.76%
Sep 30, 22
17 BlackRock Extended Mkt Composite 171.32K (0.80%) 15.24K
Increased by +8.90%
Sep 30, 22
18 NT R2000 Growth Index Fund - L 162.80K (0.76%) -17.14K
Decreased by -10.53%
Sep 30, 22
19 Northern Trust Russell 2000 Growth Index 162.80K (0.76%) -17.14K
Decreased by -10.53%
Sep 30, 22
20 Masira Inversión SICAV 161.23K (0.75%) 76.83K
Increased by +47.65%
Dec 31, 23