Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.02%
2 DMRS 0.01%
3 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Huntington National Bank 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
2 BNP Paribas Arbitrage, SA 0.00 (0.00%) -202.00
Decreased by N/A%
Dec 31, 23
3 Barclays PLC 0.00 (0.00%) -224.78K
Decreased by N/A%
Dec 31, 23
4 Bridgeway Capital Management, LLC 0.00 (0.00%) -86.30K
Decreased by N/A%
Dec 31, 23
5 Gamco Investors, Inc. Et Al 0.00 (0.00%) -24.75K
Decreased by N/A%
Dec 31, 23
6 Glazer Capital, LLC 0.00 (0.00%) -1.05M
Decreased by N/A%
Dec 31, 23
7 Goldman Sachs Group Inc 0.00 (0.00%) -148.35K
Decreased by N/A%
Dec 31, 23
8 Jacobs Levy Equity Management, Inc. 0.00 (0.00%) -72.16K
Decreased by N/A%
Mar 31, 24
9 Jefferies Financial Group Inc 0.00 (0.00%) -12.90K
Decreased by N/A%
Dec 31, 23
10 Marshall Wace Asset Management Ltd 0.00 (0.00%) -126.13K
Decreased by N/A%
Dec 31, 23
11 Millennium Management LLC 0.00 (0.00%) -202.39K
Decreased by N/A%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -95.53K
Decreased by N/A%
Dec 31, 23
13 New York Life Investment Management LLC 0.00 (0.00%) -114.22K
Decreased by N/A%
Dec 31, 23
14 Northern Trust Corp 0.00 (0.00%) -54.52K
Decreased by N/A%
Dec 31, 23
15 Paradigm Capital Management, Inc. 0.00 (0.00%) -213.80K
Decreased by N/A%
Dec 31, 23
16 SG Americas Securities, LLC 0.00 (0.00%) -16.95K
Decreased by N/A%
Dec 31, 23
17 State Street Corporation 0.00 (0.00%) -91.37K
Decreased by N/A%
Dec 31, 23
18 Two Sigma Investments LLC 0.00 (0.00%) -236.67K
Decreased by N/A%
Dec 31, 23
19 Water Island Capital LLC 0.00 (0.00%) -269.00K
Decreased by N/A%
Dec 31, 23
20 Wells Fargo & Co 0.00 (0.00%) -1.48K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EHP Global Arbitrage Alternative Cl F 250.00K (1.40%) 250.00K
Increased by +100.00%
Aug 31, 23
2 Cigogne UCITS M&A Arbitrage C1 111.90K (0.63%) 111.90K
Increased by +100.00%
Sep 30, 23
3 BlackRock Extended Mkt Composite 57.72K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23