Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 2.27%
2 WCLD 1.99%
3 PTF 1.52%
4 EHLS 1.48%
5 XSW 0.83%
6 SCDS 0.74%
7 FYC 0.64%
8 FSCC 0.60%
9 DWAS 0.48%
10 QSML 0.44%
11 HLGE 0.41%
12 TRFM 0.35%
13 FYX 0.32%
14 CLDL 0.22%
15 AFSM 0.19%
16 FSMD 0.14%
17 PSC 0.13%
18 FAD 0.13%
19 TRFK 0.13%
20 VTWG 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Susquehanna International Group, LLP 834.97K (2.38%) 85.41K
Increased by +10.23%
Mar 31, 21
2 Brant Point Investment Management LLC 552.63K (1.57%) 239.25K
Increased by +43.29%
Mar 31, 21
3 JANE STREET GROUP, LLC 183.63K (0.52%) 162.22K
Increased by +88.34%
Mar 31, 21
4 FNY Investment Advisers, LLC 148.22K (0.42%) 148.12K
Increased by +99.93%
Mar 31, 21
5 Morgan Stanley - Brokerage Accounts 117.29K (0.33%) 6.91K
Increased by +5.89%
Mar 31, 21
6 California Public Employees Retrmnt Sys 72.00K (0.20%) 0.00
Increased by 0.00%
Mar 31, 21
7 Advisor Group Holdings, Inc. 58.62K (0.17%) 53.37K
Increased by +91.04%
Mar 31, 21
8 SIMPLEX TRADING, LLC 57.42K (0.16%) 24.04K
Increased by +41.87%
Mar 31, 21
9 Citadel Advisors Llc 54.78K (0.16%) 34.76K
Increased by +63.45%
Mar 31, 21
10 Wolverine Trading LLC 52.38K (0.15%) 30.58K
Increased by +58.38%
Mar 31, 21
11 HRT FINANCIAL LLC 50.17K (0.14%) -29.83K
Decreased by -59.46%
Mar 31, 21
12 National Asset Management Inc 46.05K (0.13%) 8.65K
Increased by +18.78%
Mar 31, 21
13 Athanor Capital, LP 44.77K (0.13%) 44.77K
Increased by +100.00%
Mar 31, 21
14 HighTower Advisors, LLC 38.82K (0.11%) -2.25K
Decreased by -5.80%
Mar 31, 21
15 Qube Research & Technologies 24.23K (0.07%) -4.77K
Decreased by -19.70%
Mar 31, 21
16 Virtu Financial LLC 23.94K (0.07%) -58.34K
Decreased by -243.74%
Mar 31, 21
17 Wells Fargo & Co 23.92K (0.07%) 11.15K
Increased by +46.61%
Mar 31, 21
18 Nine Masts Capital Limited 20.00K (0.06%) 0.00
Increased by 0.00%
Mar 31, 21
19 Penserra Capital Management, LLC 18.86K (0.05%) 2.92K
Increased by +15.49%
Mar 31, 21
20 ExodusPoint Capital Management, LP 18.33K (0.05%) 18.33K
Increased by +100.00%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Technology A Acc USD 3.50M (9.96%) 3.50M
Increased by +100.00%
Feb 28, 21
2 High Income Securities 50.00K (0.14%) 50.00K
Increased by +100.00%
Nov 30, 20
3 Nationwide Multi-Cap Portfolio R6 34.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 21