Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 4.02%
2 LOPX 2.18%
3 SMIZ 0.89%
4 FYC 0.30%
5 BBSC 0.27%
6 TFPN 0.27%
7 HLGE 0.21%
8 FNY 0.20%
9 RFLR 0.20%
10 AIQ 0.20%
11 RSSL 0.16%
12 FYX 0.16%
13 VTWG 0.13%
14 UWM 0.12%
15 SCHA 0.11%
16 FTEC 0.10%
17 USVM 0.10%
18 URTY 0.08%
19 BKSE 0.08%
20 FAD 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 1.58M (5.26%) 148.57K
Increased by +9.42%
Jun 30, 21
2 Linden Advisors LLC 1.56M (5.19%) 0.00
Increased by 0.00%
Jun 30, 21
3 Governors Lane LP 1.36M (4.52%) -5.29K
Decreased by -0.39%
Jun 30, 21
4 Diameter Capital Partners LP 1.23M (4.09%) -19.67K
Decreased by -1.60%
Jun 30, 21
5 BlueCrest Capital Management Ltd. 1.10M (3.67%) 144.51K
Increased by +13.14%
Jun 30, 21
6 FMR Inc 909.78K (3.03%) 909.78K
Increased by +100.00%
Jun 30, 21
7 UBS O'Connor LLC 843.31K (2.81%) -505.95K
Decreased by -60.00%
Jun 30, 21
8 ARENA CAPITAL ADVISORS, LLC 778.07K (2.59%) 0.00
Increased by 0.00%
Jun 30, 21
9 Cheyne Capital Management (UK) LLP.. 619.08K (2.06%) 78.55K
Increased by +12.69%
Jun 30, 21
10 Blackstone Inc 550.75K (1.84%) 0.00
Increased by 0.00%
Jun 30, 21
11 Islet Management, LP 550.00K (1.83%) 0.00
Increased by 0.00%
Jun 30, 21
12 683 Capital Management LLC 507.63K (1.69%) 160.70K
Increased by +31.66%
Jun 30, 21
13 Alberta Investment Management Corp 500.00K (1.67%) 500.00K
Increased by +100.00%
Jun 30, 21
14 Magnetar Financial LLC 495.90K (1.65%) -34.25K
Decreased by -6.91%
Jun 30, 21
15 JONES ROAD CAPITAL MANAGEMENT, L.P. 483.23K (1.61%) -14.07K
Decreased by -2.91%
Jun 30, 21
16 Greenlight Capital, Inc 473.00K (1.58%) 473.00K
Increased by +100.00%
Jun 30, 21
17 DSAM Partners LLP 426.73K (1.42%) -360.06K
Decreased by -84.38%
Jun 30, 21
18 Susquehanna International Group, LLP 422.06K (1.41%) 304.13K
Increased by +72.06%
Jun 30, 21
19 P Schoenfeld Asset Mgmt LP(NY) 398.84K (1.33%) 398.84K
Increased by +100.00%
Jun 30, 21
20 Tenor Capital Management Co Lp 388.75K (1.30%) 208.75K
Increased by +53.70%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACATIS Datini Valueflex Fonds A 250.00K (0.83%) 0.00
Increased by 0.00%
Sep 30, 21
2 Fidelity Tactical High Income Sr F8 102.30K (0.34%) 102.30K
Increased by +100.00%
Jun 30, 21
3 Fidelity Monthly Income Series F 72.63K (0.24%) 72.63K
Increased by +100.00%
Jun 30, 21
4 Fidelity Global Monthly Income Ser F 44.93K (0.15%) 44.93K
Increased by +100.00%
Jun 30, 21
5 Fidelity US Monthly Income Ser F8 20.26K (0.07%) 20.26K
Increased by +100.00%
Jun 30, 21
6 Fidelity Tactical High Income CN F8 16.58K (0.06%) 16.58K
Increased by +100.00%
Jun 30, 21
7 JPM Multi-Manager Alt C (acc) USD 16.25K (0.05%) 420.00
Increased by +2.58%
Sep 30, 21
8 Woodman SICAV Grn Ash Sst Hrzn IA USD A 3.60K (0.01%) 0.00
Increased by 0.00%
Sep 30, 21
9 Fidelity Global Mthly Inc CcyNetrl P1 1.72K (0.01%) 32.00
Increased by +1.87%
Jun 30, 21
10 Gabelli Asset AAA 1.50K (0.01%) 1.50K
Increased by +100.00%
Jun 30, 21
11 Fidelity Conservative Income Fund F8 1.28K (0.00%) 1.28K
Increased by +100.00%
Jun 30, 21
12 Fidelity Cnsrv Income Priv Pool F8 1.20K (0.00%) 1.20K
Increased by +100.00%
Jun 30, 21
13 Fidelity US Monthly Income CN F 1.13K (0.00%) 22.00
Increased by +1.95%
Jun 30, 21
14 Fidelity Bal Inc Ccy Netrl Priv Pool F 586.00 (0.00%) -9.00
Decreased by -1.54%
Aug 31, 21
15 Fidelity Balanced Ccy Netrl Priv Pool F5 550.00 (0.00%) -5.00
Decreased by -0.91%
Aug 31, 21
16 Fidelity Bal Mgd Risk Portfolio P1 342.00 (0.00%) 342.00
Increased by +100.00%
Jun 30, 21
17 Fidelity Cnsrv Mgd Risk Port P1 340.00 (0.00%) 340.00
Increased by +100.00%
Jun 30, 21
18 Nationwide Multi-Cap Portfolio R6 64.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 21