Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 3.24%
2 XKFS 0.99%
3 SDD 0.28%
4 SBB 0.28%
5 EPI 0.10%
6 RTLA 0.08%
7 AVEE 0.07%
8 AVSE 0.07%
9 EWX 0.07%
10 EEMS 0.06%
11 AVES 0.06%
12 SMD 0.05%
13 DFEV 0.05%
14 AVEM 0.04%
15 DFEM 0.04%
16 AVXC 0.03%
17 DFSE 0.03%
18 VSS 0.02%
19 DGS 0.02%
20 TLTE 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 BlackRock Inc 5.39M 305.76K
Increased by +5.67%
Mar 31, 21
2 Vanguard Group Inc 3.32M 107.51K
Increased by +3.23%
Mar 31, 21
3 State Street Corporation 1.79M -22.42K
Decreased by -1.25%
Mar 31, 21
4 Credit Suisse First Boston (CSFB) 1.56M 209.78K
Increased by +13.45%
Mar 31, 21
5 Nomura Holdings Inc 1.54M 465.32K
Increased by +30.28%
Mar 31, 21
6 Elliott Investment Management L.P. 1.50M 0.00
Increased by 0.00%
Mar 31, 21
7 Dimensional Fund Advisors, Inc. 1.16M -95.27K
Decreased by -8.21%
Mar 31, 21
8 HHG PLC 881.36K -381.45K
Decreased by -43.28%
Mar 31, 21
9 Millennium Management LLC 772.20K 772.20K
Increased by +100.00%
Mar 31, 21
10 Water Island Capital LLC 704.37K 704.37K
Increased by +100.00%
Mar 31, 21
11 Eckert Corp 627.40K 627.40K
Increased by +100.00%
Mar 31, 21
12 River Road Asset Management, LLC 523.06K -1.32M
Decreased by -251.47%
Mar 31, 21
13 Geode Capital Management, LLC 473.21K 26.69K
Increased by +5.64%
Dec 31, 20
14 Hudson Bay Capital Management LP 455.69K 455.69K
Increased by +100.00%
Mar 31, 21
15 Morgan Stanley - Brokerage Accounts 422.35K -325.51K
Decreased by -77.07%
Mar 31, 21
16 NORGES BANK 398.30K 102.58K
Increased by +25.75%
Dec 31, 20
17 Northern Trust Corp 348.48K -7.09K
Decreased by -2.03%
Mar 31, 21
18 Bank of New York Mellon Corp 334.55K -2.51K
Decreased by -0.75%
Mar 31, 21
19 Ameriprise Financial Inc 330.85K -37.63K
Decreased by -11.37%
Mar 31, 21
20 Balyasny Asset Management LLC 301.40K 301.40K
Increased by +100.00%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Janus Henderson Triton D 733.63K -377.63K
Decreased by -51.47%
Mar 31, 21
2 Janus Henderson US SMID Cap Growth 733.63K -377.63K
Decreased by -51.47%
Mar 31, 21
3 Fidelity® Small Cap Index 212.09K 9.55K
Increased by +4.50%
Jan 31, 21
4 Columbia Focused Small Cap Value 123.59K -67.61K
Decreased by -54.70%
Mar 31, 21
5 Gabelli ABC AAA 102.50K 102.50K
Increased by +100.00%
Mar 31, 21
6 JNL/Mellon Small Cap Index A 98.54K 3.23K
Increased by +3.27%
Mar 31, 21
7 PartnerSelect Alt Strats Instl 88.89K 88.89K
Increased by +100.00%
Mar 31, 21
8 T. Rowe Price US Smlr Cm Eq A USD 88.67K 0.00
Increased by 0.00%
Dec 31, 20
9 Man GLG Event Driven Alternative IN USD 71.53K 71.53K
Increased by +100.00%
Mar 31, 21
10 Xtrackers S&P 500 Swap ETF 1C 60.80K 60.80K
Increased by +100.00%
Apr 30, 21
11 TD US Small-Cap Equity - I 41.61K 0.00
Increased by 0.00%
Dec 31, 20
12 TIAA-CREF Social Choice Equity 41.47K 0.00
Increased by 0.00%
Mar 31, 21
13 Leadersel Event Driven B Acc 40.00K 15.00K
Increased by +37.50%
Mar 31, 21
14 Selection US Equity Inst I USD Acc 34.15K 34.15K
Increased by +100.00%
Oct 31, 20
15 Russell Personalized DI All Cap SMA 31.65K 532.00
Increased by +1.68%
Mar 31, 21
16 GDL Fund 28.00K 28.00K
Increased by +100.00%
Mar 31, 21
17 LVIP SSgA Small Cap Index Std 27.22K -1.80K
Decreased by -6.61%
Mar 31, 21
18 AZL® Small Cap Stock Index 2 26.38K -2.67K
Decreased by -10.11%
Mar 31, 21
19 Thrivent Small Cap Index 26.08K 0.00
Increased by 0.00%
Apr 30, 21
20 Great-West S&P SmallCap 600® Index Inv 25.69K -3.07K
Decreased by -11.94%
Mar 31, 21