Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.90%
2 ITEQ 1.71%
3 FDIG 1.26%
4 IPAY 1.24%
5 ISRA 0.84%
6 FINX 0.74%
7 SQLV 0.64%
8 FYC 0.62%
9 PSCF 0.54%
10 FYX 0.32%
11 PSC 0.31%
12 JSML 0.27%
13 AVSC 0.27%
14 BFOR 0.25%
15 ESIX 0.22%
16 TPSC 0.22%
17 CSML 0.22%
18 SSLY 0.22%
19 KOMP 0.19%
20 SLYV 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 3.69M (4.89%) -510.37K
Decreased by -13.83%
 Mar 31, 21
2 Massachusetts Financial Services Company 3.51M (4.65%) 3.51M
Increased by +100.00%
 Mar 31, 21
3 Portsea Asset Management 3.32M (4.40%) 3.32M
Increased by +100.00%
 Mar 31, 21
4 Soroban Capital Partners LP 3.08M (4.07%) 3.08M
Increased by +100.00%
 Mar 31, 21
5 Adage Capital Partners Gp LLC 2.09M (2.78%) 2.09M
Increased by +100.00%
 Mar 31, 21
6 Linden Advisors LLC 1.98M (2.63%) -80.26K
Decreased by -4.04%
 Mar 31, 21
7 Point72 Asset Management, L.P. 1.95M (2.58%) 1.95M
Increased by +100.00%
 Mar 31, 21
8 Senator Investment Group LP 1.75M (2.32%) 1.75M
Increased by +100.00%
 Mar 31, 21
9 Corbin Capital Partners LP 1.65M (2.19%) 0.00
Increased by 0.00%
 Mar 31, 21
10 Nantahala Capital Management, LLC 1.51M (2.00%) 1.51M
Increased by +100.00%
 Mar 31, 21
11 Islet Management, LP 1.50M (1.99%) 1.50M
Increased by +100.00%
 Mar 31, 21
12 LH Capital Markets, LLC 1.40M (1.85%) 800.00K
Increased by +57.14%
 Mar 31, 21
13 Echo Street Capital Management LLC 1.33M (1.76%) 1.33M
Increased by +100.00%
 Mar 31, 21
14 Athanor Capital, LP 1.20M (1.59%) 1.20M
Increased by +100.00%
 Mar 31, 21
15 Bain Capital Public Equity Management II, LLC 1.10M (1.45%) 1.10M
Increased by +100.00%
 Mar 31, 21
16 Susquehanna International Group, LLP 953.48K (1.26%) 453.48K
Increased by +47.56%
 Mar 31, 21
17 black-and-white Capital LP 942.70K (1.25%) 942.70K
Increased by +100.00%
 Mar 31, 21
18 T. Rowe Price Associates, Inc. 855.26K (1.13%) 855.26K
Increased by +100.00%
 Mar 31, 21
19 Isomer Partners LP 825.00K (1.09%) 825.00K
Increased by +100.00%
 Mar 31, 21
20 Neuberger Berman Group LLC 656.91K (0.87%) 656.91K
Increased by +100.00%
 Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery I 2.57M (3.41%) 0.00
Increased by 0.00%
 May 31, 21
2 MFS® VIT New Discovery Init 904.21K (1.20%) -7.14K
Decreased by -0.79%
 May 31, 21
3 KSM Flexible Investment Portfolio 618.70K (0.82%) 447.35K
Increased by +72.31%
 May 31, 21
4 PGIM Jennison Small Company A 495.58K (0.66%) 0.00
Increased by 0.00%
 Jul 31, 21
5 Fidelity® Small Cap Stock 300.00K (0.40%) 0.00
Increased by 0.00%
 May 31, 21
6 Picton Mahoney Fortified Arbtrg Pl Alt F 146.00K (0.19%) 146.00K
Increased by +100.00%
 Dec 31, 20
7 Xtrackers S&P 500 Swap ETF 1C 74.80K (0.10%) 74.80K
Increased by +100.00%
 Apr 30, 21
8 Neuberger Berman US L S Eq USD I Acc 71.80K (0.10%) 0.00
Increased by 0.00%
 Apr 30, 21
9 Vivaldi Merger Arbitrage I 33.97K (0.05%) 33.97K
Increased by +100.00%
 Dec 31, 20
10 Psagot Fintech Equities Plus 32.00K (0.04%) 0.00
Increased by 0.00%
 May 31, 21
11 MassMutual Small Cap Gr Eq R5 25.50K (0.03%) 25.50K
Increased by +100.00%
 Mar 31, 21
12 Picton Mahoney Fortified Arbtrg Alt Fd F 21.50K (0.03%) -136.60K
Decreased by -635.35%
 Dec 31, 20
13 MM Access US Equities B 19.53K (0.03%) -11.94K
Decreased by -61.14%
 Apr 30, 21
14 Picton Mahoney Arbitrage Fund F 14.80K (0.02%) -1.60K
Decreased by -10.80%
 Dec 31, 20
15 Fidelity® Small Cap Stock K6 13.80K (0.02%) 0.00
Increased by 0.00%
 May 31, 21
16 MML Ser Inv Fund Small Cap Gr Eq Init 10.90K (0.01%) 10.90K
Increased by +100.00%
 Mar 31, 21
17 Fidelity Balanced Private Pool Cl B 7.93K (0.01%) 7.93K
Increased by +100.00%
 May 31, 21
18 Fidelity Bal Income Private Pool Cl B 6.93K (0.01%) 6.93K
Increased by +100.00%
 May 31, 21
19 MFS Global Alternative Strategy I 4.80K (0.01%) 101.00
Increased by +2.10%
 May 31, 21
20 AST Prudential Growth Allocation Port 4.42K (0.01%) 0.00
Increased by 0.00%
 Jun 30, 21