Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUY 1.62%
2 RTLA 0.17%
3 SMD 0.14%
4 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.89M (16.26%) 2.02K
Increased by +0.07%
Jun 30, 21
2 Vanguard Group Inc 2.01M (11.29%) 66.00
Increased by +0.00%
Jun 30, 21
3 Disciplined Growth Investors Inc 908.83K (5.12%) 37.55K
Increased by +4.13%
Jun 30, 21
4 Simcoe Capital Management, LLC 742.48K (4.18%) 144.11K
Increased by +19.41%
Jun 30, 21
5 State Street Corporation 609.44K (3.43%) 41.58K
Increased by +6.82%
Jun 30, 21
6 Fisher Asset Management, LLC 554.58K (3.12%) -31.81K
Decreased by -5.74%
Jun 30, 21
7 Massachusetts Financial Services Company 502.36K (2.83%) -55.67K
Decreased by -11.08%
Jun 30, 21
8 Vista Equity Partners Fund III LP 406.98K (2.29%) 0.00
Increased by 0.00%
Jun 30, 21
9 Dimensional Fund Advisors, Inc. 397.52K (2.24%) -22.74K
Decreased by -5.72%
Jun 30, 21
10 D. E. Shaw & Co LP 395.85K (2.23%) 84.31K
Increased by +21.30%
Jun 30, 21
11 Geode Capital Management, LLC 318.36K (1.79%) 39.31K
Increased by +12.35%
Jun 30, 21
12 Steel Peak Wealth Management LLC 303.85K (1.71%) 0.00
Increased by 0.00%
Jun 30, 21
13 Harspring Capital Management LLC 296.29K (1.67%) 28.00K
Increased by +9.45%
Jun 30, 21
14 Morgan Stanley - Brokerage Accounts 259.42K (1.46%) 106.59K
Increased by +41.09%
Jun 30, 21
15 Northern Trust Corp 212.78K (1.20%) -1.68K
Decreased by -0.79%
Jun 30, 21
16 Jennison Associates LLC 206.53K (1.16%) -4.47K
Decreased by -2.16%
Jun 30, 21
17 ProShare Advisors LLC 196.58K (1.11%) -47.68K
Decreased by -24.26%
Jun 30, 21
18 Bank of New York Mellon Corp 192.45K (1.08%) 3.92K
Increased by +2.04%
Jun 30, 21
19 T. Rowe Price Associates, Inc. 190.55K (1.07%) -27.29K
Decreased by -14.32%
Jun 30, 21
20 FMR Inc 172.94K (0.97%) -2.85K
Decreased by -1.65%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 186.93K (1.05%) 1.93K
Increased by +1.03%
Jun 30, 21
2 MFS New Discovery I 180.33K (1.01%) 0.00
Increased by 0.00%
Jun 30, 21
3 BlackRock Event Driven Equity Instl 136.61K (0.77%) 0.00
Increased by 0.00%
Sep 30, 21
4 The Merger Fund A 132.12K (0.74%) 132.12K
Increased by +100.00%
Sep 30, 21
5 Fidelity® Small Cap Index 131.69K (0.74%) 1.12K
Increased by +0.85%
Aug 31, 21
6 DFA US Small Cap I 99.49K (0.56%) 0.00
Increased by 0.00%
Sep 30, 21
7 FIAM Small Cap Core Composite 92.50K (0.52%) 10.30K
Increased by +11.14%
Jun 30, 21
8 FIAM Small Cap Core Pool 92.50K (0.52%) 10.30K
Increased by +11.14%
Jun 30, 21
9 Fidelity® Extended Market Index 92.46K (0.52%) -6.63K
Decreased by -7.17%
Sep 30, 21
10 Vanguard Strategic Equity Inv 77.15K (0.43%) 0.00
Increased by 0.00%
Jun 30, 21
11 Arbitrage R 66.94K (0.38%) 66.94K
Increased by +100.00%
Aug 31, 21
12 Man GLG Event Driven Alternative IN USD 66.84K (0.38%) 66.84K
Increased by +100.00%
Jul 31, 21
13 MFS® VIT New Discovery Init 63.37K (0.36%) 0.00
Increased by 0.00%
Jun 30, 21
14 NT R2000 Index Fund - NL 58.60K (0.33%) -2.35K
Decreased by -4.01%
Sep 30, 21
15 JNL Small Cap Index I 50.75K (0.29%) -1.73K
Decreased by -3.42%
Sep 30, 21
16 NT R2000 Index Fund - DC - NL - 2 45.08K (0.25%) -874.00
Decreased by -1.94%
Sep 30, 21
17 T. Rowe Price QM US Small-Cap Gr Eq 43.90K (0.25%) -90.50K
Decreased by -206.15%
Sep 30, 21
18 NT R2000 Growth Index Fund - NL 42.24K (0.24%) -1.69K
Decreased by -3.99%
Sep 30, 21
19 Vanguard Explorer Inv 40.71K (0.23%) 0.00
Increased by 0.00%
Jun 30, 21
20 Disciplined Growth Investors 37.27K (0.21%) 0.00
Increased by 0.00%
Jun 30, 21