Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWI 2.44%
2 AADR 2.20%
3 SMEZ 1.58%
4 GREK 1.51%
5 FEP 1.07%
6 SDIV 0.98%
7 FDT 0.69%
8 BOAT 0.61%
9 IXC 0.26%
10 ISZE 0.11%
11 CRBN 0.10%
12 GUR 0.09%
13 IQLT 0.08%
14 VGK 0.07%
15 IEV 0.06%
16 IVLU 0.06%
17 IEUR 0.06%
18 EWX 0.05%
19 PRFZ 0.05%
20 EFA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.91M (36.74%) 230.71K
Increased by +2.92%
Sep 30, 22
2 Pentwater Capital Management LP 6.76M (31.40%) 962.00K
Increased by +14.22%
Sep 30, 22
3 Fuller & Thaler Asset Management Inc 5.08M (23.59%) -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 (9.68%) 56.90K
Increased by +2.73%
Sep 30, 22
6 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.03M (9.42%) 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 (7.48%) 1.61M
Increased by +100.00%
Sep 30, 22
9 Test Hedge Fund Mgmt 1.61M (7.47%) -1.58M
Decreased by -98.37%
Sep 30, 22
10 State Street Corporation 1.56M (7.23%) 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 (6.47%) 77.83K
Increased by +5.58%
Sep 30, 22
13 AllianceBernstein L.P. 1.25M (5.79%) 148.61K
Increased by +11.91%
Sep 30, 22
14 Private Management Group Inc 1.09M (5.06%) -425.04K
Decreased by -38.97%
Sep 30, 22
15 Cnh Partners, LLC 1.03M (4.76%) 43.25K
Increased by +4.21%
Sep 30, 22
16 Westchester Capital Management LLC 956.96K (4.44%) -45.54K
Decreased by -4.76%
Sep 30, 22
17 Arrowstreet Capital Limited Partnership 904.66K (4.20%) -2.29K
Decreased by -0.25%
Mar 31, 25
18 Main Street Financial Solutions, LLC (PA) 459.55K (2.13%) 459.55K
Increased by +100.00%
Mar 31, 25
19 Bank of America Corp 380.57K (1.77%) 377.50K
Increased by +99.19%
Mar 31, 25
20 Renaissance Technologies Corp 356.98K (1.66%) -181.50K
Decreased by -50.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Small-Cap Value 4.35M (20.20%) 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 (2.98%) 10.32K
Increased by +1.61%
Oct 31, 22
6 Muhlenkamp 298.45K (1.39%) -81.13K
Decreased by -27.18%
Sep 30, 22
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 277.63K (1.29%) 277.63K
Increased by +100.00%
Jun 30, 22
8 Xtrackers Stoxx Glb Sel Div 100 SwpETF1D 263.67K (1.22%) 263.67K
Increased by +100.00%
May 31, 22
9 NT R2000 Growth Index Fund - NL 244.85K (1.14%) -43.00
Decreased by -0.02%
Sep 30, 22
10 Bridgeway Omni Small-Cap Value 237.00K (1.10%) 0.00
Increased by 0.00%
Sep 30, 22
11 Bridgeway Omni Small-Cap Value N 237.00K (1.10%) 0.00
Increased by 0.00%
Sep 30, 22
12 NT R2000 Index Fund - NL 235.45K (1.09%) -266.00
Decreased by -0.11%
Sep 30, 22
13 NT R2000 Index Fund - DC - NL - 2 175.45K (0.81%) 1.34K
Increased by +0.76%
Sep 30, 22
14 BlackRock Extended Mkt Composite 171.32K (0.80%) 15.24K
Increased by +8.90%
Sep 30, 22
15 NT R2000 Growth Index Fund - L 162.80K (0.76%) -17.14K
Decreased by -10.53%
Sep 30, 22
16 Northern Trust Russell 2000 Growth Index 162.80K (0.76%) -17.14K
Decreased by -10.53%
Sep 30, 22
17 Masira Inversión SICAV 161.23K (0.75%) 76.83K
Increased by +47.65%
Dec 31, 23
18 Principal Glb Emerging Markets R5 139.76K (0.65%) 55.54K
Increased by +39.74%
Oct 31, 24
19 SEI Multi Strategy Alternatives F (SIMT) 138.32K (0.64%) -17.26K
Decreased by -12.48%
Oct 31, 22
20 Global X MSCI Greece ETF 138.01K (0.64%) 0.00
Increased by 0.00%
May 30, 25