| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYH | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IHF | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IUSV | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | ISCG | 1000.00% |
| 15 | ISCV | 1000.00% |
| 16 | IUSG | 1000.00% |
| 17 | MARB | 4.71% |
| 18 | ARB | 3.51% |
| 19 | OLD | 2.74% |
| 20 | MNA | 2.56% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 3.24M (10.13%) | 12.14K Increased by +0.37% | Sep 30, 23 |
| 2 | BlackRock Inc | 2.95M (9.23%) | 45.73K Increased by +1.55% | Sep 30, 23 |
| 3 | Pentwater Capital Management LP | 1.14M (3.58%) | 807.00K Increased by +70.54% | Sep 30, 23 |
| 4 | Eckert Corp | 1.03M (3.23%) | 328.30K Increased by +31.77% | Sep 30, 23 |
| 5 | Wellington Management Company LLP | 981.05K (3.07%) | -602.54K Decreased by -61.42% | Sep 30, 23 |
| 6 | Mackenzie Investments | 941.06K (2.94%) | -1.60K Decreased by -0.17% | Sep 30, 23 |
| 7 | State Street Corporation | 927.08K (2.90%) | -1.56K Decreased by -0.17% | Sep 30, 23 |
| 8 | Westchester Capital Management LLC | 850.39K (2.66%) | 620.39K Increased by +72.95% | Sep 30, 23 |
| 9 | Millennium Management LLC | 806.76K (2.52%) | 605.42K Increased by +75.04% | Sep 30, 23 |
| 10 | Park West Asset Management LLC | 751.72K (2.35%) | 657.62K Increased by +87.48% | Sep 30, 23 |
| 11 | Dimensional Fund Advisors, Inc. | 681.32K (2.13%) | -40.02K Decreased by -5.87% | Sep 30, 23 |
| 12 | Magnetar Financial LLC | 607.86K (1.90%) | 36.38K Increased by +5.98% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 513.72K (1.61%) | 8.43K Increased by +1.64% | Sep 30, 23 |
| 14 | AllianceBernstein L.P. | 487.58K (1.52%) | 130.23K Increased by +26.71% | Sep 30, 23 |
| 15 | HHG PLC | 473.50K (1.48%) | -23.93K Decreased by -5.05% | Sep 30, 23 |
| 16 | Woodline Partners LP | 462.31K (1.44%) | 281.40K Increased by +60.87% | Sep 30, 23 |
| 17 | Cresset Asset Management, LLC | 454.09K (1.42%) | 167.00 Increased by +0.04% | Sep 30, 23 |
| 18 | Van Lanschot Kempen Investment Management NV | 417.24K (1.30%) | -72.41K Decreased by -17.35% | Sep 30, 23 |
| 19 | Melqart Asset Management (UK) Ltd. | 350.33K (1.09%) | 350.33K Increased by +100.00% | Sep 30, 23 |
| 20 | Man Group PLC | 330.95K (1.03%) | 87.95K Increased by +26.58% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.02M (3.20%) | 1.13K Increased by +0.11% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.00M (3.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Small Cap Index | 844.55K (2.64%) | 2.58K Increased by +0.31% | Nov 30, 23 |
| 4 | Vanguard Explorer Inv | 674.34K (2.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | The Merger Fund A | 653.19K (2.04%) | 466.81K Increased by +71.47% | Sep 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 588.14K (1.84%) | 2.31K Increased by +0.39% | Nov 30, 23 |
| 7 | Canada Life US Small-Mid Cap Growth F | 494.86K (1.55%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 472.69K (1.48%) | 9.93K Increased by +2.10% | Nov 30, 23 |
| 9 | BlackRock Event Driven Equity Instl | 437.54K (1.37%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Kempen (Lux) Global Small-Cap I | 292.94K (0.92%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | SPDR® S&P MIDCAP 400 ETF Trust | 261.32K (0.82%) | -2.25K Decreased by -0.86% | Nov 30, 23 |
| 12 | Man GLG Event Driven Alternative IN USD | 250.44K (0.78%) | 36.92K Increased by +14.74% | Sep 30, 23 |
| 13 | Janus Henderson Mid Cap Value L | 224.25K (0.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | iShares S&P Mid-Cap 400 Value ETF | 200.58K (0.63%) | -155.00 Decreased by -0.08% | Nov 30, 23 |
| 15 | Ranger Small Cap | 197.30K (0.62%) | -7.22K Decreased by -3.66% | Sep 30, 23 |
| 16 | Mackenzie US Mid Cap Opportunities F | 196.43K (0.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 181.74K (0.57%) | 600.00 Increased by +0.33% | Nov 30, 23 |
| 18 | Fidelity® Extended Market Index | 173.00K (0.54%) | 3.43K Increased by +1.98% | Oct 31, 23 |
| 19 | State St S&P Midcap® Indx SL Cl II | 156.32K (0.49%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | AB Merger Arbitrage S1 USD | 151.42K (0.47%) | 12.48K Increased by +8.24% | Oct 31, 23 |