Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.50%
2 EVNT 1.45%
3 EWX 0.20%
4 GMF 0.05%
5 MFEM 0.05%
6 EMCR 0.03%
7 SPEM 0.03%
8 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 1.34M (1.06%) 230.77K
Increased by +17.24%
Jun 30, 23
2 HBK INVESTMENTS L P 1.30M (1.03%) 1.30M
Increased by +100.00%
Sep 30, 23
3 Farallon Capital Management, L.L.C. 1.04M (0.82%) 110.00K
Increased by +10.53%
Sep 30, 23
4 Hudson Bay Capital Management LP 1.01M (0.79%) 981.31K
Increased by +97.38%
Sep 30, 23
5 Beryl Capital Management LLC 962.89K (0.76%) 962.89K
Increased by +100.00%
Jun 30, 23
6 Eckert Corp 952.21K (0.75%) 381.65K
Increased by +40.08%
Sep 30, 23
7 Hawk Ridge Management LLC 944.56K (0.74%) 365.46K
Increased by +38.69%
Sep 30, 23
8 Segantii Capital Management Ltd 833.99K (0.66%) 533.99K
Increased by +64.03%
Sep 30, 23
9 Wellington Management Company LLP 819.29K (0.65%) 758.64K
Increased by +92.60%
Sep 30, 23
10 Citadel Advisors Llc 816.19K (0.64%) 813.94K
Increased by +99.72%
Sep 30, 23
11 Melqart Asset Management (UK) Ltd. 811.85K (0.64%) 45.77K
Increased by +5.64%
Sep 30, 23
12 Davidson Kempner Capital Management LP 807.78K (0.64%) 681.39K
Increased by +84.35%
Sep 30, 23
13 Cooper Creek Partners Management LLC 760.55K (0.60%) 673.28K
Increased by +88.52%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 646.98K (0.51%) -148.10K
Decreased by -22.89%
Sep 30, 23
15 Amvescap Plc. 624.86K (0.49%) 624.86K
Increased by +100.00%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 597.26K (0.47%) 184.18K
Increased by +30.84%
Sep 30, 23
17 Adage Capital Partners Gp LLC 581.78K (0.46%) 189.72K
Increased by +32.61%
Sep 30, 23
18 BLUEFIN CAPITAL MANAGEMENT, LLC 580.72K (0.46%) -66.38K
Decreased by -11.43%
Jun 30, 23
19 Test Hedge Fund Mgmt 555.38K (0.44%) -75.52K
Decreased by -13.60%
Sep 30, 23
20 Goldman Sachs Group Inc 547.18K (0.43%) 95.87K
Increased by +17.52%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 624.83K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
2 MFS International New Discovery I 425.93K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
3 Arbitrage R 361.62K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
4 Herald Ord 357.21K (0.28%) 0.00
Increased by 0.00%
Jun 30, 23
5 The Merger Fund A 317.79K (0.25%) 317.79K
Increased by +100.00%
Sep 30, 23
6 Heartland Value Investor 300.00K (0.24%) 100.00K
Increased by +33.33%
Dec 31, 23
7 Hartford Capital Appreciation Y 282.70K (0.22%) -22.32K
Decreased by -7.89%
Nov 30, 23
8 MFS International Small-Mid Cap Equity 276.13K (0.22%) 276.13K
Increased by +100.00%
Sep 30, 23
9 GMO Implementation 211.13K (0.17%) 29.82K
Increased by +14.12%
Feb 28, 23
10 Fidelity® Select Semiconductors 189.30K (0.15%) 189.30K
Increased by +100.00%
Oct 31, 23
11 Select Semiconductors 189.30K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Stock 153.85K (0.12%) 0.00
Increased by 0.00%
Oct 31, 23
13 Kennedy Extended Small Cap 128.52K (0.10%) 128.52K
Increased by +100.00%
Dec 31, 23
14 SEI Tax-Managed Small/Mid Cap F (SIMT) 121.86K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
15 JNL Multi-Manager Small Cap Value I 100.00K (0.08%) 100.00K
Increased by +100.00%
Sep 30, 23
16 Reinhart Genesis PMV Advisor 98.00K (0.08%) 98.00K
Increased by +100.00%
Sep 30, 23
17 Fidelity Advisor® Semiconductors I 96.40K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
18 M&G Global Emerging Markets GBP I Acc 93.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
19 MainStay VP Wellington Mid Cap Port Init 80.92K (0.06%) -6.65K
Decreased by -8.22%
Nov 30, 23
20 Westfield Small / Mid Cap Gr Eq CIT C 73.86K (0.06%) 13.03K
Increased by +17.64%
Nov 30, 23