Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.08%
2 PTEC 1.54%
3 METV 1.20%
4 ARVR 1.18%
5 HOMZ 0.97%
6 FMET 0.82%
7 MNA 0.66%
8 XSW 0.65%
9 ARB 0.57%
10 VERS 0.48%
11 VR 0.33%
12 AVSC 0.15%
13 VTWG 0.09%
14 GGME 0.08%
15 BBSC 0.08%
16 RSSL 0.04%
17 PRFZ 0.04%
18 VTWO 0.04%
19 UWM 0.04%
20 SCHA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Suvretta Capital Management, LLC 2.65M (8.35%) -102.02K
Decreased by -3.85%
Jun 30, 21
2 Morgan Stanley - Brokerage Accounts 2.53M (7.98%) -341.08K
Decreased by -13.46%
Jun 30, 21
3 Guggenheim Capital LLC 2.42M (7.63%) 0.00
Increased by 0.00%
Jun 30, 21
4 Glenview Capital Management LLC 614.52K (1.94%) 0.00
Increased by 0.00%
Jun 30, 21
5 Susquehanna International Group, LLP 237.85K (0.75%) 167.29K
Increased by +70.33%
Jun 30, 21
6 Third Point LLC 216.39K (0.68%) -33.61K
Decreased by -15.53%
Jun 30, 21
7 RIMA MANAGEMENT, LLC 136.88K (0.43%) 136.88K
Increased by +100.00%
Jun 30, 21
8 Raymond James & Associates 106.91K (0.34%) 49.79K
Increased by +46.57%
Jun 30, 21
9 Ronit Capital LLP 102.00K (0.32%) 102.00K
Increased by +100.00%
Jun 30, 21
10 Wells Fargo & Co 73.48K (0.23%) 63.55K
Increased by +86.49%
Jun 30, 21
11 Belvedere Trading LLC 51.78K (0.16%) -1.00K
Decreased by -1.94%
Jun 30, 21
12 Apis Capital Advisors, LLC 50.00K (0.16%) -10.00K
Decreased by -20.00%
Jun 30, 21
13 Luminus Management, LLC 50.00K (0.16%) 50.00K
Increased by +100.00%
Jun 30, 21
14 Hovey Youngman Associates Inc 49.71K (0.16%) 49.71K
Increased by +100.00%
Mar 31, 21
15 Citadel Advisors Llc 48.92K (0.15%) 27.76K
Increased by +56.74%
Jun 30, 21
16 HRT FINANCIAL LLC 47.76K (0.15%) 47.76K
Increased by +100.00%
Jun 30, 21
17 Manufacturers Life Insurance Co 42.10K (0.13%) 260.00
Increased by +0.62%
Jun 30, 21
18 Creative Planning Inc 40.13K (0.13%) -21.71K
Decreased by -54.10%
Jun 30, 21
19 Millennium Management LLC 39.96K (0.13%) 17.19K
Increased by +43.03%
Jun 30, 21
20 Advisory Research Inc 35.47K (0.11%) 35.47K
Increased by +100.00%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley Inception 1.67M (5.25%) 1.67M
Increased by +100.00%
Mar 31, 21
2 Morgan Stanley Inst Inception I 1.66M (5.22%) -10.67K
Decreased by -0.64%
Jun 30, 21
3 Guggenheim Macro Opportunities Instl 898.21K (2.83%) 0.00
Increased by 0.00%
Jun 30, 21
4 Guggenheim Strategic Opp Fund 453.18K (1.43%) 0.00
Increased by 0.00%
May 31, 21
5 Guggenheim Tax Muni & Inv Grade Debt Tr 265.08K (0.84%) 0.00
Increased by 0.00%
May 31, 21
6 Fidelity® Small Cap Growth 56.70K (0.18%) 56.70K
Increased by +100.00%
Jun 30, 21
7 Guggenheim Credit Allocation 53.05K (0.17%) 0.00
Increased by 0.00%
May 31, 21
8 Fidelity NorthStar Balanced Sr F5 21.59K (0.07%) 21.59K
Increased by +100.00%
Jun 30, 21
9 Vitruvius US Equity B USD 15.37K (0.05%) 15.37K
Increased by +100.00%
Mar 31, 21
10 Fidelity® Small Cap Growth K6 12.70K (0.04%) 12.70K
Increased by +100.00%
Jun 30, 21
11 Morgan Stanley Cntrpnt Global IS 2.74K (0.01%) -3.11K
Decreased by -113.47%
Jun 30, 21
12 MS INVF Counterpoint Global Z 1.30K (0.00%) -1.14K
Decreased by -87.18%
Jun 30, 21
13 Advisory Research U.S. Small Cap Growth 1.18K (0.00%) 1.18K
Increased by +100.00%
Jun 30, 21
14 Fidelity® Flex Small Cap 500.00 (0.00%) 500.00
Increased by +100.00%
Jun 30, 21
15 Nationwide Multi-Cap Portfolio R6 35.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 21