Stock
WETF
| Ownership Count: | 490 |
| Ownership Count: | 490 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Reduced 4.21%
|
14,560,047 | $152,880,000.0 |
| BlackRock, Inc. | 0.01% |
No Change
|
13,951,264 | $146,488,000.0 |
| BlackRock Inc. | 0.01% |
Reduced 0.16%
|
13,545,327 | $134,234,000.0 |
| Azora Capital LP | 5.0% |
Reduced 0.31%
|
10,576,624 | $111,054,000.0 |
| STATE STREET CORP | 0.0% |
Added 2.65%
|
5,829,423 | $61,208,000.0 |
| ArrowMark Colorado Holdings LLC | 0.77% |
Reduced 29.58%
|
4,971,505 | $52,200,000.0 |
| Lion Point Capital, LP | 15.17% |
No Change
|
4,521,979 | $26,540,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.01% |
Reduced 3.64%
|
3,724,520 | $39,107,000.0 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.02% |
Reduced 18.51%
|
3,685,098 | $38,693,000.0 |
| Invesco Ltd. | 0.01% |
Added 1.32%
|
2,609,876 | $27,403,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 2.51%
|
2,608,279 | $27,393,000.0 |
| Weiss Multi-Strategy Advisers LLC | 0.29% |
No Change
|
2,355,144 | $11,399,000.0 |
| MILLENNIUM MANAGEMENT LLC | 0.02% |
Added 532.63%
|
2,031,534 | $21,331,000.0 |
| VICTORY CAPITAL MANAGEMENT INC | 0.02% |
Reduced 8.77%
|
1,985,618 | $20,848,000.0 |
| JANUS HENDERSON GROUP PLC | 0.01% |
Reduced 5.32%
|
1,872,306 | $19,659,000.0 |