Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWI 2.44%
2 AADR 2.20%
3 GREK 1.65%
4 SMEZ 1.58%
5 IXC 0.26%
6 ISZE 0.11%
7 CRBN 0.10%
8 GUR 0.09%
9 IQLT 0.08%
10 VGK 0.07%
11 IEV 0.06%
12 IVLU 0.06%
13 IEUR 0.06%
14 PRFZ 0.06%
15 EWX 0.05%
16 EFA 0.04%
17 VEA 0.04%
18 IDEV 0.04%
19 RFLR 0.03%
20 ACWX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.91M (42.98%) 230.71K
Increased by +2.92%
Sep 30, 22
2 Pentwater Capital Management LP 6.76M (36.74%) 962.00K
Increased by +14.22%
Sep 30, 22
3 BlackRock Inc 5.37M (29.18%) -236.91K
Decreased by -4.41%
Sep 30, 22
4 Fuller & Thaler Asset Management Inc 5.08M (27.60%) -63.10K
Decreased by -1.24%
Sep 30, 22
5 Eckert Corp 2.20M (11.97%) 118.40K
Increased by +5.37%
Sep 30, 22
6 Sand Grove Capital Management LLP 2.09M (11.32%) 56.90K
Increased by +2.73%
Sep 30, 22
7 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.03M (11.02%) 2.01M
Increased by +99.01%
Sep 30, 22
8 Water Island Capital LLC 1.90M (10.32%) -58.45K
Decreased by -3.08%
Sep 30, 22
9 Segantii Capital Management Ltd 1.61M (8.75%) 1.61M
Increased by +100.00%
Sep 30, 22
10 Test Hedge Fund Mgmt 1.61M (8.74%) -1.58M
Decreased by -98.37%
Sep 30, 22
11 State Street Corporation 1.56M (8.46%) 34.69K
Increased by +2.23%
Sep 30, 22
12 Citigroup Inc 1.44M (7.81%) 959.26K
Increased by +66.70%
Sep 30, 22
13 Geode Capital Management, LLC 1.39M (7.57%) 77.83K
Increased by +5.58%
Sep 30, 22
14 AllianceBernstein L.P. 1.25M (6.78%) 148.61K
Increased by +11.91%
Sep 30, 22
15 Private Management Group Inc 1.09M (5.92%) -425.04K
Decreased by -38.97%
Sep 30, 22
16 Cnh Partners, LLC 1.03M (5.57%) 43.25K
Increased by +4.21%
Sep 30, 22
17 Westchester Capital Management LLC 956.96K (5.20%) -45.54K
Decreased by -4.76%
Sep 30, 22
18 Morgan Stanley - Brokerage Accounts 651.01K (3.54%) 340.91K
Increased by +52.37%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 581.60K (3.16%) 106.50K
Increased by +18.31%
Jun 30, 24
20 Two Sigma Advisers, LLC 545.30K (2.96%) 164.10K
Increased by +30.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Small-Cap Value 4.35M (23.63%) 32.08K
Increased by +0.74%
Sep 30, 22
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.47M (13.44%) 25.39K
Increased by +1.03%
Sep 30, 22
3 NexPoint Merger Arbitrage Z 1.98M (10.75%) 1.98M
Increased by +100.00%
Sep 30, 22
4 The Merger Fund A 802.50K (4.36%) -38.36K
Decreased by -4.78%
Sep 30, 22
5 Fidelity® Small Cap Index 642.88K (3.49%) 10.32K
Increased by +1.61%
Oct 31, 22
6 Muhlenkamp 298.45K (1.62%) -81.13K
Decreased by -27.18%
Sep 30, 22
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 277.63K (1.51%) 277.63K
Increased by +100.00%
Jun 30, 22
8 Xtrackers Stoxx Glb Sel Div 100 SwpETF1D 263.67K (1.43%) 263.67K
Increased by +100.00%
May 31, 22
9 NT R2000 Growth Index Fund - NL 244.85K (1.33%) -43.00
Decreased by -0.02%
Sep 30, 22
10 Bridgeway Omni Small-Cap Value 237.00K (1.29%) 0.00
Increased by 0.00%
Sep 30, 22
11 Bridgeway Omni Small-Cap Value N 237.00K (1.29%) 0.00
Increased by 0.00%
Sep 30, 22
12 NT R2000 Index Fund - NL 235.45K (1.28%) -266.00
Decreased by -0.11%
Sep 30, 22
13 NT R2000 Index Fund - DC - NL - 2 175.45K (0.95%) 1.34K
Increased by +0.76%
Sep 30, 22
14 BlackRock Extended Mkt Composite 171.32K (0.93%) 15.24K
Increased by +8.90%
Sep 30, 22
15 NT R2000 Growth Index Fund - L 162.80K (0.88%) -17.14K
Decreased by -10.53%
Sep 30, 22
16 Northern Trust Russell 2000 Growth Index 162.80K (0.88%) -17.14K
Decreased by -10.53%
Sep 30, 22
17 Masira Inversión SICAV 161.23K (0.88%) 76.83K
Increased by +47.65%
Dec 31, 23
18 Global X MSCI Greece ETF 152.42K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
19 SEI Multi Strategy Alternatives F (SIMT) 138.32K (0.75%) -17.26K
Decreased by -12.48%
Oct 31, 22
20 The Vanguard Russell 2000 Growth Index 119.37K (0.65%) 21.02K
Increased by +17.61%
Jun 30, 22