Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 9.76%
2 EUSC 0.84%
3 IEUS 0.37%
4 RAYD 0.32%
5 DNL 0.26%
6 IHDG 0.26%
7 SCHC 0.24%
8 ISCF 0.23%
9 AVIV 0.22%
10 FEUZ 0.21%
11 EUDG 0.19%
12 SCZ 0.18%
13 DIM 0.18%
14 IGF 0.16%
15 VSS 0.16%
16 QINT 0.13%
17 AVDE 0.10%
18 DFSI 0.10%
19 PDN 0.09%
20 DBEZ 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 15.88M (62.05%) 0.00
Increased by 0.00%
Jun 30, 21
2 Conifer Management, LLC 2.96M (11.56%) -1.86M
Decreased by -62.77%
Jun 30, 21
3 Vanguard Group Inc 1.33M (5.21%) -272.26K
Decreased by -20.42%
Jun 30, 21
4 J.p. Marvel Investment Advisors, LLC 1.04M (4.08%) 0.00
Increased by 0.00%
Jun 30, 21
5 Goldman Sachs Group Inc 950.65K (3.72%) 240.13K
Increased by +25.26%
Jun 30, 21
6 BlackRock Inc 667.26K (2.61%) -1.66M
Decreased by -249.45%
Jun 30, 21
7 GMT Capital Corp 548.90K (2.15%) 0.00
Increased by 0.00%
Jun 30, 21
8 Amvescap Plc. 437.06K (1.71%) -13.59K
Decreased by -3.11%
Jun 30, 21
9 Bridgeway Capital Management, LLC 365.00K (1.43%) -75.00K
Decreased by -20.55%
Jun 30, 21
10 Dimensional Fund Advisors, Inc. 340.16K (1.33%) -318.86K
Decreased by -93.74%
Jun 30, 21
11 Acadian Asset Management LLC 304.17K (1.19%) 304.17K
Increased by +100.00%
Jun 30, 21
12 Geode Capital Management, LLC 261.66K (1.02%) -183.79K
Decreased by -70.24%
Jun 30, 21
13 Morgan Stanley - Brokerage Accounts 248.51K (0.97%) -99.09K
Decreased by -39.87%
Jun 30, 21
14 Millennium Management LLC 234.69K (0.92%) 179.30K
Increased by +76.40%
Jun 30, 21
15 Susquehanna International Group, LLP 168.19K (0.66%) -220.30K
Decreased by -130.98%
Jun 30, 21
16 Ergoteles LLC 145.70K (0.57%) 145.70K
Increased by +100.00%
Jun 30, 21
17 JANE STREET GROUP, LLC 144.90K (0.57%) 29.02K
Increased by +20.03%
Jun 30, 21
18 Charles Schwab Investment Management Inc 131.67K (0.51%) -72.57K
Decreased by -55.12%
Jun 30, 21
19 Wayne Hummer Asset Mgmt Company 126.31K (0.49%) 126.31K
Increased by +100.00%
Jun 30, 21
20 Northern Trust Corp 121.73K (0.48%) -275.50K
Decreased by -226.32%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NB Global Monthly Income Fund Ltd GBP 566.98K (2.22%) 566.98K
Increased by +100.00%
Dec 31, 20
2 Bridgeway Ultra-Small Company Market 365.00K (1.43%) 140.00K
Increased by +38.36%
Jun 30, 21
3 MS INVF Global Endurance Z USD Acc 106.08K (0.41%) 106.08K
Increased by +100.00%
Jun 30, 21
4 BlackRock Global Long/Short Equity Instl 96.43K (0.38%) 0.00
Increased by 0.00%
Sep 30, 21
5 Russell Inv Small Cap Fund B 87.18K (0.34%) 0.00
Increased by 0.00%
Sep 30, 21
6 AQR Small Cap Multi-Style I 61.49K (0.24%) 61.49K
Increased by +100.00%
Mar 31, 21
7 Morgan Stanley Global Endurance IS 53.06K (0.21%) 623.00
Increased by +1.17%
Jun 30, 21
8 DFA US Core Equity 2 I 51.82K (0.20%) 0.00
Increased by 0.00%
Aug 31, 21
9 DFA US Core Equity 1 I 42.08K (0.16%) 0.00
Increased by 0.00%
Aug 31, 21
10 DFA US Small Cap I 34.68K (0.14%) 0.00
Increased by 0.00%
Aug 31, 21
11 GuideMark® Small/Mid Cap Core Service 29.97K (0.12%) 0.00
Increased by 0.00%
May 31, 21
12 Dimensional US Core Equity 2 ETF 27.55K (0.11%) 0.00
Increased by 0.00%
Sep 30, 21
13 DFA US Micro Cap I 17.32K (0.07%) 0.00
Increased by 0.00%
Aug 31, 21
14 Northern Small Cap Core K 16.08K (0.06%) 0.00
Increased by 0.00%
Sep 30, 21
15 Pharus SICAV Dynamic Allc MV7 A EUR Acc 15.34K (0.06%) 15.34K
Increased by +100.00%
Mar 31, 21
16 NT Quality SCC US Fund - L 12.49K (0.05%) 0.00
Increased by 0.00%
Sep 30, 21
17 NT Quality Small Cap Core 12.49K (0.05%) 0.00
Increased by 0.00%
Sep 30, 21
18 Undrly L&G Pen PMC Diversified 10.62K (0.04%) 10.62K
Increased by +100.00%
Dec 31, 20
19 BNYM Mellon DB SL Small Cap SIF 8.51K (0.03%) 8.51K
Increased by +100.00%
Dec 31, 20
20 Dimensional US Small Cap CIF S 8.26K (0.03%) 0.00
Increased by 0.00%
Dec 31, 20