Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.33%
2 BIGD 3.09%
3 SMD 0.17%
4 ONEK 0.02%
5 THRK 0.02%
6 MOM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.67M (9.70%) -149.13K
Decreased by -2.24%
Mar 31, 21
2 BlackRock Inc 6.23M (9.06%) -202.30K
Decreased by -3.25%
Mar 31, 21
3 Pentwater Capital Management LP 3.92M (5.70%) 2.22M
Increased by +56.53%
Mar 31, 21
4 Millennium Management LLC 2.70M (3.92%) 2.04M
Increased by +75.48%
Mar 31, 21
5 Kayne Anderson Rudnick Investment Management LLC 2.03M (2.95%) 58.76K
Increased by +2.90%
Mar 31, 21
6 Glazer Capital, LLC 2.02M (2.93%) 2.02M
Increased by +100.00%
Mar 31, 21
7 State Street Corporation 1.71M (2.49%) -66.15K
Decreased by -3.86%
Mar 31, 21
8 Dimensional Fund Advisors, Inc. 1.67M (2.43%) -12.23K
Decreased by -0.73%
Mar 31, 21
9 Bank of New York Mellon Corp 1.54M (2.24%) 620.34K
Increased by +40.31%
Mar 31, 21
10 Geode Capital Management, LLC 1.06M (1.54%) 141.35K
Increased by +13.36%
Dec 31, 20
11 Renaissance Technologies Corp 1.05M (1.52%) 322.30K
Increased by +30.74%
Mar 31, 21
12 Balyasny Asset Management LLC 995.91K (1.45%) -153.09K
Decreased by -15.37%
Mar 31, 21
13 Goldman Sachs Group Inc 989.65K (1.44%) -61.72K
Decreased by -6.24%
Mar 31, 21
14 Farallon Capital Management, L.L.C. 975.00K (1.42%) 400.97K
Increased by +41.13%
Mar 31, 21
15 Westchester Capital Management LLC 960.64K (1.40%) 937.00K
Increased by +97.54%
Mar 31, 21
16 D. E. Shaw & Co LP 953.16K (1.39%) -450.35K
Decreased by -47.25%
Mar 31, 21
17 NORGES BANK 918.89K (1.34%) 18.62K
Increased by +2.03%
Dec 31, 20
18 Test Hedge Fund Mgmt 817.55K (1.19%) -1.15M
Decreased by -140.97%
Mar 31, 21
19 Kite Lake Capital Management (UK) LLP 817.00K (1.19%) 87.00K
Increased by +10.65%
Mar 31, 21
20 Eckert Corp 816.82K (1.19%) 519.95K
Increased by +63.66%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers S&P 500 Swap ETF 1C 867.58K (1.26%) 867.58K
Increased by +100.00%
Apr 30, 21
2 Merger Investor 805.74K (1.17%) 805.74K
Increased by +100.00%
Mar 31, 21
3 Virtus KAR Small-Cap Value I 587.35K (0.85%) 25.00K
Increased by +4.26%
Mar 31, 21
4 DFA US Small Cap I 390.07K (0.57%) 0.00
Increased by 0.00%
May 31, 21
5 Fidelity® Extended Market Index 383.36K (0.56%) 9.36K
Increased by +2.44%
May 31, 21
6 Man GLG Event Driven Alternative IN USD 374.81K (0.55%) 93.73K
Increased by +25.01%
Mar 31, 21
7 BSF Global Event Driven Z2 USD 306.91K (0.45%) 306.91K
Increased by +100.00%
Dec 31, 20
8 Xtrackers MSCI AC Asia ex Jpn Swap ETF1C 269.00K (0.39%) 269.00K
Increased by +100.00%
Apr 30, 21
9 DFA US Core Equity 2 I 263.76K (0.38%) 0.00
Increased by 0.00%
May 31, 21
10 DFA US Core Equity 1 I 174.81K (0.25%) 0.00
Increased by 0.00%
May 31, 21
11 Fidelity® Mid Cap Index 150.20K (0.22%) 253.00
Increased by +0.17%
May 31, 21
12 JNL/Mellon S&P 400 MidCap Index A 125.21K (0.18%) -4.43K
Decreased by -3.54%
Mar 31, 21
13 VALIC Company I Mid Cap Index 119.48K (0.17%) 0.00
Increased by 0.00%
May 31, 21
14 Fidelity® Total Market Index 113.95K (0.17%) 0.00
Increased by 0.00%
May 31, 21
15 Fidelity® SAI US Quality Index 110.27K (0.16%) 0.00
Increased by 0.00%
May 31, 21
16 Columbia Mid Cap Index Inst 110.16K (0.16%) -2.66K
Decreased by -2.41%
May 31, 21
17 CREF Stock R1 99.99K (0.15%) -2.48K
Decreased by -2.48%
May 31, 21
18 DFA Tax-Managed US Marketwide Value 96.55K (0.14%) 0.00
Increased by 0.00%
May 31, 21
19 EQ/Mid Cap Index IB 77.11K (0.11%) 0.00
Increased by 0.00%
May 31, 21
20 Helium Fund Performance S EUR 72.76K (0.11%) 72.76K
Increased by +100.00%
Dec 31, 20