Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFS 2.12%
2 RTLA 0.25%
3 GBUY_old 0.11%
4 REW 0.10%
5 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.31M (9.19%) -188.09K
Decreased by -3.54%
Jun 30, 21
2 BlackRock Inc 2.96M (5.13%) -439.23K
Decreased by -14.83%
Jun 30, 21
3 Morgan Stanley - Brokerage Accounts 2.54M (4.39%) 2.03M
Increased by +79.96%
Jun 30, 21
4 Pentwater Capital Management LP 2.52M (4.36%) 2.52M
Increased by +100.00%
Jun 30, 21
5 Millennium Management LLC 2.08M (3.61%) 1.98M
Increased by +95.11%
Jun 30, 21
6 FMR Inc 1.37M (2.37%) -78.09K
Decreased by -5.70%
Jun 30, 21
7 Barclays PLC 1.24M (2.15%) 1.24M
Increased by +100.00%
Jun 30, 21
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.11M (1.92%) -62.72K
Decreased by -5.66%
Jun 30, 21
9 Balyasny Asset Management LLC 988.66K (1.71%) 988.66K
Increased by +100.00%
Jun 30, 21
10 Bank of New York Mellon Corp 898.17K (1.56%) -1.14M
Decreased by -127.28%
Jun 30, 21
11 Natixis SA 896.48K (1.55%) 889.98K
Increased by +99.28%
Jun 30, 21
12 State Street Corporation 892.19K (1.55%) 131.10K
Increased by +14.69%
Jun 30, 21
13 Bank of America Corp 834.06K (1.44%) -363.80K
Decreased by -43.62%
Jun 30, 21
14 Test Hedge Fund Mgmt 766.51K (1.33%) 766.51K
Increased by +100.00%
Jun 30, 21
15 First Trust Advisors L.P. 762.80K (1.32%) -274.38K
Decreased by -35.97%
Jun 30, 21
16 Westchester Capital Management LLC 725.85K (1.26%) 725.85K
Increased by +100.00%
Jun 30, 21
17 Geode Capital Management, LLC 712.63K (1.23%) -25.91K
Decreased by -3.64%
Jun 30, 21
18 Glazer Capital, LLC 704.27K (1.22%) 704.27K
Increased by +100.00%
Jun 30, 21
19 Citigroup Inc 619.16K (1.07%) 293.18K
Increased by +47.35%
Jun 30, 21
20 Eckert Corp 605.63K (1.05%) 605.63K
Increased by +100.00%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.62M (2.81%) -1.84K
Decreased by -0.11%
Aug 31, 21
2 Spyglass Growth Institutional 817.38K (1.42%) 209.90K
Increased by +25.68%
Mar 31, 21
3 The Merger Fund A 695.01K (1.20%) 695.01K
Increased by +100.00%
Jun 30, 21
4 CS (Lux) Security Equity BH CHF 600.00K (1.04%) 0.00
Increased by 0.00%
May 31, 21
5 Fidelity® Select Software & IT Svcs Port 523.80K (0.91%) 0.00
Increased by 0.00%
Aug 31, 21
6 Vanguard Explorer Inv 439.12K (0.76%) -380.84K
Decreased by -86.73%
Jun 30, 21
7 Vanguard Small Cap Index 372.42K (0.65%) -1.06M
Decreased by -283.54%
Aug 31, 21
8 Strategic Advisers® Fidelity US TtlStk 326.52K (0.57%) 0.00
Increased by 0.00%
Aug 31, 21
9 Fidelity® Extended Market Index 310.23K (0.54%) 1.06K
Increased by +0.34%
Aug 31, 21
10 Meridian Growth Legacy 254.89K (0.44%) -20.51K
Decreased by -8.05%
Jun 30, 21
11 Vivaldi Merger Arbitrage I 248.48K (0.43%) 248.48K
Increased by +100.00%
Jun 30, 21
12 Carillon Eagle Small Cap Growth A 237.46K (0.41%) 0.00
Increased by 0.00%
Mar 31, 21
13 Vanguard Small Cap Growth Index Inv 227.72K (0.39%) -676.28K
Decreased by -296.97%
Aug 31, 21
14 Man GLG Event Driven Alternative IN USD 211.96K (0.37%) -636.00
Decreased by -0.30%
Jun 30, 21
15 Vanguard Extended Market Index Investor 208.39K (0.36%) -620.63K
Decreased by -297.83%
Aug 31, 21
16 TIAA-CREF Mid Cap Value 158.41K (0.27%) 48.12K
Increased by +30.37%
Mar 31, 21
17 Strategic Advisers® Small-Mid Cap 158.07K (0.27%) -3.86K
Decreased by -2.44%
Jul 31, 21
18 MFS New Discovery I 151.68K (0.26%) -82.14K
Decreased by -54.16%
Apr 30, 21
19 Picton Mahoney Fortified Arbtrg Pl Alt F 139.40K (0.24%) 13.00K
Increased by +9.33%
Jun 30, 21
20 Thematics Safety H-R/A GBP 135.94K (0.24%) 7.22K
Increased by +5.31%
Dec 31, 20