Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.10%
2 DMRS 0.07%
3 SMD 0.06%
4 THRK 0.01%
5 EMCS 0.00%
6 EMSG 0.00%
7 ACSG 0.00%
8 HDAW 0.00%
9 ISEM 0.00%
10 NTSE 0.00%
11 OBOR 0.00%
12 GEM 0.00%
13 DBAW 0.00%
14 DBEM 0.00%
15 EMCR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 5.40M (13.61%) -930.80K
Decreased by -17.23%
Jun 30, 22
2 Vanguard Group Inc 4.67M (11.75%) 20.93K
Increased by +0.45%
Jun 30, 22
3 Magnetar Financial LLC 1.84M (4.64%) -143.84K
Decreased by -7.80%
Jun 30, 22
4 State Street Corporation 1.49M (3.76%) 13.33K
Increased by +0.89%
Jun 30, 22
5 Water Island Capital LLC 1.32M (3.33%) 210.46K
Increased by +15.90%
Jun 30, 22
6 Ameriprise Financial Inc 1.16M (2.93%) -287.05K
Decreased by -24.67%
Jun 30, 22
7 KIM, LLC 1.14M (2.88%) 1.14M
Increased by +100.00%
Jun 30, 22
8 Balyasny Asset Management LLC 934.53K (2.35%) 491.34K
Increased by +52.58%
Jun 30, 22
9 Man Group PLC 929.96K (2.34%) 848.75K
Increased by +91.27%
Jun 30, 22
10 Schonfeld Strategic Advisors LLC 820.89K (2.07%) 165.40K
Increased by +20.15%
Jun 30, 22
11 Eckert Corp 774.10K (1.95%) 296.00K
Increased by +38.24%
Jun 30, 22
12 Disciplined Growth Investors Inc 765.82K (1.93%) -1.85M
Decreased by -242.08%
Jun 30, 22
13 Geode Capital Management, LLC 715.50K (1.80%) -26.78K
Decreased by -3.74%
Jun 30, 22
14 Goldman Sachs Group Inc 665.13K (1.68%) 42.50K
Increased by +6.39%
Jun 30, 22
15 Omni Event Management Ltd 614.49K (1.55%) 326.30K
Increased by +53.10%
Jun 30, 22
16 New York Life Investment Management LLC 553.06K (1.39%) 553.06K
Increased by +100.00%
Jun 30, 22
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 519.90K (1.31%) 519.90K
Increased by +100.00%
Jun 30, 22
18 Morgan Stanley - Brokerage Accounts 483.63K (1.22%) 311.83K
Increased by +64.48%
Mar 31, 22
19 Northern Trust Corp 461.70K (1.16%) -8.81K
Decreased by -1.91%
Jun 30, 22
20 Gardner Lewis Asset Management L P 448.02K (1.13%) 448.02K
Increased by +100.00%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 3.65M (9.18%) 0.00
Increased by 0.00%
Jun 30, 22
2 Vanguard Capital Opportunity Inv 798.80K (2.01%) 0.00
Increased by 0.00%
Jun 30, 22
3 PRIMECAP Odyssey Aggressive Growth 793.80K (2.00%) -803.20K
Decreased by -101.18%
Jun 30, 22
4 Man GLG Event Driven Alternative IN USD 727.08K (1.83%) -6.12K
Decreased by -0.84%
Jun 30, 22
5 Fidelity® Small Cap Index 317.82K (0.80%) 1.41K
Increased by +0.44%
Jul 31, 22
6 The Merger Fund A 260.60K (0.66%) 0.00
Increased by 0.00%
Jun 30, 22
7 Leadersel Event Driven B Acc 216.00K (0.54%) 0.00
Increased by 0.00%
Jul 31, 22
8 Disciplined Growth - Mid Cap Growth 203.79K (0.51%) 111.83K
Increased by +54.87%
Jun 30, 22
9 Alpine ESG Merger Arbitrage EI EUR Acc 148.10K (0.37%) 148.10K
Increased by +100.00%
Aug 31, 22
10 Picton Mahoney Fortified Arbtrg Pl Alt F 115.05K (0.29%) 17.25K
Increased by +14.99%
Jun 30, 22
11 JNL Small Cap Index I 114.09K (0.29%) -1.74K
Decreased by -1.53%
Jun 30, 22
12 GDL Fund 110.00K (0.28%) 105.00K
Increased by +95.45%
Jun 30, 22
13 Northern Trust Russell 2000 Growth Index 92.21K (0.23%) 51.52K
Increased by +55.87%
Jun 30, 22
14 BlackRock Extended Mkt Composite 89.03K (0.22%) 89.03K
Increased by +100.00%
Jun 30, 22
15 Schroders Global Small Cap 86.95K (0.22%) 86.95K
Increased by +100.00%
Mar 31, 22
16 Nomura US High Yield Bond Index MF 70.00K (0.18%) 70.00K
Increased by +100.00%
Apr 22, 22
17 iShares Russell 2000 Small-Cap Idx Instl 65.59K (0.17%) 0.00
Increased by 0.00%
Mar 31, 22
18 The Vanguard Russell 2000 Growth Index 61.15K (0.15%) 33.05K
Increased by +54.05%
Jun 30, 22
19 Vanguard VIF Capital Growth 54.15K (0.14%) 0.00
Increased by 0.00%
Jun 30, 22
20 Thrivent Small Cap Index 42.60K (0.11%) 572.00
Increased by +1.34%
Jul 31, 22