Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIV 2.75%
2 EWI 2.44%
3 AADR 2.20%
4 GREK 2.13%
5 IVAL 2.10%
6 SMEZ 1.58%
7 FEUZ 1.23%
8 FEP 0.93%
9 BOAT 0.87%
10 SDIV 0.79%
11 FDT 0.69%
12 IXC 0.26%
13 ISZE 0.11%
14 CRBN 0.10%
15 GUR 0.09%
16 IQLT 0.08%
17 VGK 0.07%
18 IEV 0.06%
19 IVLU 0.06%
20 IEUR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.91M (36.72%) 230.71K
Increased by +2.92%
Sep 30, 22
2 Pentwater Capital Management LP 6.76M (31.39%) 962.00K
Increased by +14.22%
Sep 30, 22
3 Fuller & Thaler Asset Management Inc 5.08M (23.58%) -63.10K
Decreased by -1.24%
Sep 30, 22
4 Eckert Corp 2.20M (10.22%) 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 (8.81%) -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 (6.67%) 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 CastleKnight Management LP 1.23M (5.71%) 201.06K
Increased by +16.34%
Dec 31, 25
15 Private Management Group Inc 1.09M (5.06%) -425.04K
Decreased by -38.97%
Sep 30, 22
16 Cnh Partners, LLC 1.03M (4.76%) 43.25K
Increased by +4.21%
Sep 30, 22
17 Westchester Capital Management LLC 956.96K (4.44%) -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 (3.07%) -140.87K
Decreased by -21.26%
Dec 31, 25
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 644.85K (2.99%) -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 (20.19%) 32.08K
Increased by +0.74%
Sep 30, 22
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.47M (11.48%) 25.39K
Increased by +1.03%
Sep 30, 22
3 NexPoint Merger Arbitrage Z 1.98M (9.18%) 1.98M
Increased by +100.00%
Sep 30, 22
4 The Merger Fund A 802.50K (3.72%) -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 Global X SuperDividend™ US ETF 502.97K (2.33%) 0.00
Increased by 0.00%
Feb 27, 26
7 Global X SuperDividend™ ETF 437.49K (2.03%) 8.13K
Increased by +1.86%
Aug 29, 25
8 Muhlenkamp 298.45K (1.38%) -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 (0.81%) 1.34K
Increased by +0.76%
Sep 30, 22
17 BlackRock Extended Mkt Composite 171.32K (0.79%) 15.24K
Increased by +8.90%
Sep 30, 22
18 Global X MSCI Greece ETF 169.80K (0.79%) 0.00
Increased by 0.00%
Feb 27, 26
19 NT R2000 Growth Index Fund - L 162.80K (0.76%) -17.14K
Decreased by -10.53%
Sep 30, 22
20 Northern Trust Russell 2000 Growth Index 162.80K (0.76%) -17.14K
Decreased by -10.53%
Sep 30, 22