Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.70%
2 PFI 1.17%
3 DWAS 0.41%
4 BOUT 0.24%
5 QSML 0.18%
6 GSSC 0.08%
7 VFMO 0.08%
8 VTWG 0.07%
9 RFLR 0.06%
10 PSC 0.05%
11 EES 0.05%
12 DES 0.05%
13 RSSL 0.05%
14 VTWO 0.04%
15 UWM 0.04%
16 SCHA 0.03%
17 URTY 0.03%
18 PRFZ 0.03%
19 FNCL 0.02%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Samlyn Capital, LLC 2.92M (15.98%) 1.91M
Increased by +65.55%
Mar 31, 21
2 Wellington Management Company LLP 2.04M (11.16%) 1.71M
Increased by +84.05%
Mar 31, 21
3 Adage Capital Partners Gp LLC 1.83M (10.01%) 1.23M
Increased by +67.03%
Mar 31, 21
4 Millennium Management LLC 1.45M (7.92%) -32.91K
Decreased by -2.28%
Mar 31, 21
5 Schroder Investment Management Group 971.88K (5.32%) 971.88K
Increased by +100.00%
Mar 31, 21
6 Balyasny Asset Management LLC 956.55K (5.24%) 678.36K
Increased by +70.92%
Mar 31, 21
7 Corbin Capital Partners LP 677.42K (3.71%) 90.61K
Increased by +13.38%
Mar 31, 21
8 Basswood Capital Management LLC 635.27K (3.48%) 635.27K
Increased by +100.00%
Mar 31, 21
9 Endeavour Capital Advisors Inc 629.69K (3.45%) 629.69K
Increased by +100.00%
Mar 31, 21
10 Maltese Capital Management LLC 595.00K (3.26%) 320.00K
Increased by +53.78%
Mar 31, 21
11 Alyeska Investment Group, L.P. 562.39K (3.08%) 562.39K
Increased by +100.00%
Mar 31, 21
12 Moore Capital Management, LP 500.00K (2.74%) 500.00K
Increased by +100.00%
Mar 31, 21
13 Interval Partners, LLC 438.20K (2.40%) 438.20K
Increased by +100.00%
Mar 31, 21
14 Schonfeld Strategic Advisors LLC 376.03K (2.06%) 278.08K
Increased by +73.95%
Mar 31, 21
15 Atalaya Capital Management LP 322.58K (1.77%) 16.60K
Increased by +5.15%
Mar 31, 21
16 Point72 Asset Management, L.P. 300.00K (1.64%) 300.00K
Increased by +100.00%
Mar 31, 21
17 STRYCKER VIEW CAPITAL LLC 265.50K (1.45%) 265.50K
Increased by +100.00%
Mar 31, 21
18 Full18 Capital LLC 205.43K (1.13%) 205.43K
Increased by +100.00%
Mar 31, 21
19 Gillson Capital LP 174.64K (0.96%) 174.64K
Increased by +100.00%
Mar 31, 21
20 Brookfield Asset Management Inc 150.44K (0.82%) 150.44K
Increased by +100.00%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wellington CIF II Small Cap 2000 S1 107.63K (0.59%) 92.73K
Increased by +86.16%
Mar 31, 21
2 Nationwide Multi-Cap Portfolio R6 24.00 (0.00%) 24.00
Increased by +100.00%
May 31, 21