Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 0.87%
2 MIDZ 0.63%
3 SMD 0.34%
4 HIPR 0.30%
5 DMRM 0.24%
6 SEF 0.20%
7 SKF 0.20%
8 FINZ 0.20%
9 SCIU 0.17%
10 ONEK 0.04%
11 VCIT 0.03%
12 RWCD 0.03%
13 THRK 0.03%
14 MXDU 0.02%
15 VCLT 0.01%
16 BLV 0.01%
17 BND 0.01%
18 BIV 0.01%
19 DFAI 0.00%
20 SCHZ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.28M (9.82%) -19.80K
Decreased by -1.55%
Sep 30, 22
2 Vanguard Group Inc 1.23M (9.44%) 2.02K
Increased by +0.17%
Sep 30, 22
3 Victory Capital Management Inc. 600.16K (4.62%) -100.03K
Decreased by -16.67%
Sep 30, 22
4 State Street Corporation 456.18K (3.51%) 12.26K
Increased by +2.69%
Sep 30, 22
5 Arnhold & S. Bleichroeder Advisers, LLC 427.18K (3.29%) -21.00
Decreased by -0.00%
Sep 30, 22
6 JPMorgan Chase & Co 388.30K (2.99%) 20.21K
Increased by +5.20%
Sep 30, 22
7 Mariner Value Strategies, LLC 307.96K (2.37%) 7.30K
Increased by +2.37%
Sep 30, 22
8 London Company of Virginia 255.57K (1.97%) -1.80K
Decreased by -0.70%
Sep 30, 22
9 Eckert Corp 249.31K (1.92%) 16.60K
Increased by +6.66%
Sep 30, 22
10 Soros Fund Management LLC 201.96K (1.56%) 0.00
Increased by 0.00%
Sep 30, 22
11 Bank of New York Mellon Corp 194.86K (1.50%) 19.20K
Increased by +9.85%
Sep 30, 22
12 Geode Capital Management, LLC 178.53K (1.37%) 3.58K
Increased by +2.01%
Sep 30, 22
13 Peapack Gladstone Financial Corp 177.72K (1.37%) 0.00
Increased by 0.00%
Sep 30, 22
14 Dimensional Fund Advisors, Inc. 165.78K (1.28%) -17.09K
Decreased by -10.31%
Sep 30, 22
15 Goldman Sachs Group Inc 162.53K (1.25%) 61.34K
Increased by +37.74%
Sep 30, 22
16 Thompson, Siegel & Walmsley LLC 149.27K (1.15%) -762.00
Decreased by -0.51%
Sep 30, 22
17 Millennium Management LLC 144.76K (1.11%) -11.08K
Decreased by -7.65%
Sep 30, 22
18 Boston Partners Global Investors, Inc 134.00K (1.03%) -150.52K
Decreased by -112.33%
Sep 30, 22
19 Balyasny Asset Management LLC 126.61K (0.97%) 27.77K
Increased by +21.93%
Sep 30, 22
20 Northern Trust Corp 124.28K (0.96%) 1.28K
Increased by +1.03%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 425.00K (3.27%) -69.00K
Decreased by -16.24%
Sep 30, 22
2 Vanguard Instl Ttl Stck Mkt Idx Tr 380.68K (2.93%) 4.20K
Increased by +1.10%
Sep 30, 22
3 Nuance Mid Cap Value Separate Account 216.36K (1.67%) 4.96K
Increased by +2.29%
Sep 30, 22
4 Touchstone Mid Cap Y 198.43K (1.53%) -787.00
Decreased by -0.40%
Sep 30, 22
5 Nuance Mid Cap Value Institutional 158.82K (1.22%) 0.00
Increased by 0.00%
Jul 31, 22
6 JPM US Mid Cap Value-Composite 105.75K (0.81%) 0.00
Increased by 0.00%
Sep 30, 22
7 The Merger Fund A 75.97K (0.58%) 5.44K
Increased by +7.16%
Sep 30, 22
8 Sycamore Mid Cap Value Comp 63.00K (0.49%) 62.48K
Increased by +99.17%
Sep 30, 22
9 Arbitrage R 62.74K (0.48%) 6.52K
Increased by +10.39%
Aug 31, 22
10 Jennison SMid Cap Core Equity 59.08K (0.45%) 17.70K
Increased by +29.95%
Sep 30, 22
11 Man GLG Event Driven Alternative IN USD 40.17K (0.31%) 273.00
Increased by +0.68%
Aug 31, 22
12 Russell 1000 Index Fund 37.92K (0.29%) -1.23K
Decreased by -3.25%
Jun 30, 22
13 Picton Mahoney Fortified Arbtrg Pl Alt F 37.15K (0.29%) 8.22K
Increased by +22.13%
Sep 30, 22
14 NexPoint Merger Arbitrage Z 34.80K (0.27%) 34.80K
Increased by +100.00%
Jun 30, 22
15 Xtrackers Stoxx Glb Sel Div 100 SwpETF1D 33.70K (0.26%) 33.70K
Increased by +100.00%
May 31, 22
16 Nuance Concentrated Value 30.10K (0.23%) -3.61K
Decreased by -11.99%
Sep 30, 22
17 BlackRock Extended Mkt Composite 28.17K (0.22%) 353.00
Increased by +1.25%
Sep 30, 22
18 BrighthouseI Victory Sycamore MdCp Val A 25.30K (0.19%) -4.90K
Decreased by -19.36%
Sep 30, 22
19 BlackRock Extended Equity Market K 24.74K (0.19%) -47.00
Decreased by -0.19%
Sep 30, 22
20 GMO Implementation 24.56K (0.19%) 11.52K
Increased by +46.90%
Aug 31, 22