Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VIDG 5.64%
2 JHCS 3.98%
3 IBLN 3.11%
4 SWAR 2.61%
5 XCOM 2.60%
6 ASPY 2.30%
7 SYV 1.30%
8 DQML 1.09%
9 SCIU 0.99%
10 TAWK 0.93%
11 KLCD 0.85%
12 BUZ 0.70%
13 RBUS 0.49%
14 TGRW 0.40%
15 GBUY_old 0.37%
16 VONV 0.36%
17 GHS 0.36%
18 MXDU 0.33%
19 JIGB 0.27%
20 MGC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.27M (7.71%) 159.00K
Increased by +0.26%
Sep 30, 23
2 BlackRock Inc 54.97M (7.04%) -1.80M
Decreased by -3.27%
Sep 30, 23
3 PUBLIC INVESTMENT FUND 37.91M (4.85%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 30.92M (3.96%) -1.46M
Decreased by -4.72%
Sep 30, 23
5 Pentwater Capital Management LP 30.37M (3.89%) 9.11M
Increased by +30.00%
Sep 30, 23
6 Farallon Capital Management, L.L.C. 20.32M (2.60%) 15.46M
Increased by +76.06%
Sep 30, 23
7 Geode Capital Management, LLC 16.29M (2.09%) 1.03M
Increased by +6.34%
Sep 30, 23
8 Millennium Management LLC 15.37M (1.97%) 9.95M
Increased by +64.70%
Sep 30, 23
9 Citadel Advisors Llc 15.02M (1.92%) 10.75M
Increased by +71.54%
Sep 30, 23
10 Davidson Kempner Capital Management LP 14.62M (1.87%) 10.70M
Increased by +73.21%
Sep 30, 23
11 FMR Inc 13.95M (1.79%) -8.46M
Decreased by -60.64%
Sep 30, 23
12 Segantii Capital Management Ltd 13.74M (1.76%) 11.88M
Increased by +86.46%
Sep 30, 23
13 UBS O'Connor LLC 11.36M (1.45%) 8.54M
Increased by +75.19%
Sep 30, 23
14 JPMorgan Chase & Co 11.28M (1.44%) 5.81M
Increased by +51.52%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 10.98M (1.41%) 3.78M
Increased by +34.45%
Sep 30, 23
16 Northern Trust Corp 7.66M (0.98%) -411.02K
Decreased by -5.37%
Sep 30, 23
17 Hudson Bay Capital Management LP 7.32M (0.94%) 7.17M
Increased by +98.01%
Sep 30, 23
18 Goldman Sachs Group Inc 6.82M (0.87%) 4.19M
Increased by +61.37%
Sep 30, 23
19 Balyasny Asset Management LLC 6.68M (0.86%) 3.18M
Increased by +47.59%
Sep 30, 23
20 Deutsche Bank AG 6.20M (0.79%) -1.70M
Decreased by -27.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 3.29M (0.42%) -242.30K
Decreased by -7.37%
Sep 30, 23
2 FvS SICAV Multiple Opportunities F 3.11M (0.40%) 0.00
Increased by 0.00%
Aug 31, 23
3 The Merger Fund A 2.65M (0.34%) 1.14M
Increased by +43.20%
Sep 30, 23
4 Blackrock Eq Idx Fund CF 2.54M (0.32%) -42.31K
Decreased by -1.67%
Sep 30, 23
5 First Trust Merger Arbitrage Cl I 2.53M (0.32%) 2.53M
Increased by +100.00%
Sep 30, 23
6 Columbia Seligman Technology Growth 1.65M (0.21%) -200.50K
Decreased by -12.14%
Sep 30, 23
7 NT S&P 500 Index Fund - NL 1.58M (0.20%) 7.09K
Increased by +0.45%
Sep 30, 23
8 FvS Multiple Opportunities II I 1.50M (0.19%) 0.00
Increased by 0.00%
Aug 31, 23
9 Fidelity Canadian Large Cap Sr B 1.20M (0.15%) 200.00K
Increased by +16.67%
Sep 30, 23
10 NT S&P 500 Index Fund - DC - NL - 1 1.08M (0.14%) 17.59K
Increased by +1.63%
Sep 30, 23
11 Man GLG Event Driven Alternative IN USD 860.71K (0.11%) 494.81K
Increased by +57.49%
Aug 31, 23
12 Foord International B 822.50K (0.11%) 822.50K
Increased by +100.00%
Sep 30, 23
13 Arbitrage R 819.48K (0.10%) 0.00
Increased by 0.00%
Aug 31, 23
14 Picton Mahoney Fortified Arbtrg Pl Alt F 812.22K (0.10%) 62.30K
Increased by +7.67%
Sep 30, 23
15 Russell Personalized DI All Cap SMA 725.56K (0.09%) -52.62K
Decreased by -7.25%
Sep 30, 23
16 Russell Personalized DI Large Cap Value 725.56K (0.09%) -52.62K
Decreased by -7.25%
Sep 30, 23
17 Russell Personalized DI Large Cap SM 715.40K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 Newton Dynamic US Equity Composite 668.06K (0.09%) 3.75K
Increased by +0.56%
Sep 30, 23
19 Vanguard PRIMECAP Core Inv 587.08K (0.08%) -102.60K
Decreased by -17.48%
Sep 30, 23
20 American Funds New World A 516.08K (0.07%) -205.30K
Decreased by -39.78%
Sep 30, 23