Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 3.99%
2 BIGD 2.74%
3 ROGS 0.33%
4 RTLA 0.03%
5 PSM 0.03%
6 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.05M (9.52%) -379.48K
Decreased by -5.38%
Sep 30, 21
2 BlackRock Inc 6.41M (8.65%) -400.22K
Decreased by -6.25%
Jun 30, 21
3 Millennium Management LLC 3.20M (4.32%) 2.46M
Increased by +77.01%
Sep 30, 21
4 Citigroup Inc 2.03M (2.74%) 2.00M
Increased by +98.70%
Sep 30, 21
5 Morgan Stanley - Brokerage Accounts 1.74M (2.34%) 1.25M
Increased by +72.20%
Sep 30, 21
6 Neuberger Berman Group LLC 1.56M (2.11%) -786.60K
Decreased by -50.39%
Sep 30, 21
7 State Street Corporation 1.47M (1.98%) -27.07K
Decreased by -1.84%
Sep 30, 21
8 Goldman Sachs Group Inc 1.33M (1.80%) 647.94K
Increased by +48.54%
Sep 30, 21
9 Geode Capital Management, LLC 1.31M (1.76%) -75.69K
Decreased by -5.79%
Sep 30, 21
10 Royal Bank of Canada 1.19M (1.60%) -153.12K
Decreased by -12.92%
Sep 30, 21
11 Tikvah Management LLC 1.16M (1.57%) 0.00
Increased by 0.00%
Sep 30, 21
12 Nuveen Asset Management, LLC 1.16M (1.56%) -13.66K
Decreased by -1.18%
Jun 30, 21
13 Eckert Corp 1.14M (1.53%) 1.14M
Increased by +100.00%
Sep 30, 21
14 Test Hedge Fund Mgmt 1.07M (1.44%) 1.07M
Increased by +100.00%
Sep 30, 21
15 Dimensional Fund Advisors, Inc. 933.29K (1.26%) 144.29K
Increased by +15.46%
Sep 30, 21
16 Northern Trust Corp 864.60K (1.17%) -157.23K
Decreased by -18.18%
Sep 30, 21
17 Balyasny Asset Management LLC 846.68K (1.14%) 846.68K
Increased by +100.00%
Sep 30, 21
18 Parallax Volatility Advisers, LLC 775.76K (1.05%) 775.76K
Increased by +100.00%
Sep 30, 21
19 Eaton Vance Management 749.21K (1.01%) -1.75M
Decreased by -233.79%
Sep 30, 21
20 Cnh Partners, LLC 728.30K (0.98%) 728.30K
Increased by +100.00%
Sep 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CI Global Leaders Fund D 1.37M (1.86%) 0.00
Increased by 0.00%
Jun 30, 21
2 Vanguard Explorer Inv 1.35M (1.82%) 439.65K
Increased by +32.63%
Jun 30, 21
3 Bernzott Capital US Small Cap Value 988.78K (1.33%) -100.84K
Decreased by -10.20%
Jun 30, 21
4 Meridian Growth Legacy 619.70K (0.84%) 0.00
Increased by 0.00%
Sep 30, 21
5 Fidelity® Small Cap Index 550.17K (0.74%) 3.90K
Increased by +0.71%
Oct 31, 21
6 Arbitrage R 405.27K (0.55%) 103.14K
Increased by +25.45%
Nov 30, 21
7 Meridian Small Cap Growth Legacy 335.63K (0.45%) -143.13K
Decreased by -42.65%
Sep 30, 21
8 Strategic Advisers® Small-Mid Cap 307.76K (0.42%) 0.00
Increased by 0.00%
Oct 31, 21
9 The Merger Fund A 300.25K (0.41%) 300.25K
Increased by +100.00%
Sep 30, 21
10 Man GLG Event Driven Alternative IN USD 290.20K (0.39%) -3.92K
Decreased by -1.35%
Sep 30, 21
11 JB Equity Next Generation USD C 287.12K (0.39%) -83.24K
Decreased by -28.99%
Sep 30, 21
12 CI Global Balanced Fund F 270.00K (0.36%) 0.00
Increased by 0.00%
Jun 30, 21
13 Picton Mahoney Fortified Arbtrg Pl Alt F 255.56K (0.34%) 141.56K
Increased by +55.39%
Sep 30, 21
14 Nordea 2 - Global Enhanced Sm Cap BI USD 203.90K (0.28%) 0.00
Increased by 0.00%
Jul 31, 21
15 Northern Trust Russell 2000 Growth Index 171.49K (0.23%) -3.29K
Decreased by -1.92%
Sep 30, 21
16 Vanguard VIF Small Co Gr 169.75K (0.23%) -139.23K
Decreased by -82.02%
Jun 30, 21
17 Bernzott US Small Cap Value 138.40K (0.19%) -47.48K
Decreased by -34.31%
Aug 31, 21
18 CI Global Balanced Corporate F 130.00K (0.18%) 0.00
Increased by 0.00%
Jun 30, 21
19 The Vanguard Russell 2000 Growth Index 120.23K (0.16%) -4.22K
Decreased by -3.51%
Sep 30, 21
20 Homestead Small Company Stock 115.59K (0.16%) -240.40K
Decreased by -207.97%
Sep 30, 21