Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAPP 1.23%
2 BITQ 1.01%
3 GFOF 0.80%
4 BKCH 0.43%
5 FDIG 0.25%
6 FINX 0.01%
7 DFEM 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 HDG 0.00%
11 VXF 0.00%
12 RYLD 0.00%
13 VTHR 0.00%
14 VTI 0.00%
15 VTWO 0.00%
16 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 3.60M (22.41%) -11.22K
Decreased by -0.31%
Jun 30, 21
2 Alpine Partners VI, LLC 2.81M (17.51%) 0.00
Increased by 0.00%
Jun 30, 21
3 Corbin Capital Partners LP 1.50M (9.33%) 0.00
Increased by 0.00%
Jun 30, 21
4 Toroso Investments LLC 1.18M (7.36%) 199.16K
Increased by +16.83%
Jun 30, 21
5 Point72 Asset Management, L.P. 740.00K (4.60%) -124.03K
Decreased by -16.76%
Jun 30, 21
6 Wells Fargo & Co 508.86K (3.17%) -3.47K
Decreased by -0.68%
Jun 30, 21
7 Adage Capital Partners Gp LLC 505.50K (3.15%) -95.87K
Decreased by -18.96%
Jun 30, 21
8 Susquehanna International Group, LLP 372.80K (2.32%) 372.80K
Increased by +100.00%
Jun 30, 21
9 BOOTHBAY FUND MANAGEMENT, LLC 365.99K (2.28%) 365.99K
Increased by +100.00%
Jun 30, 21
10 TimesSquare Capital Management, LLC 271.63K (1.69%) -2.30K
Decreased by -0.85%
Jun 30, 21
11 Emerald Mutual Fund Advisers Trust 240.17K (1.49%) -53.75K
Decreased by -22.38%
Jun 30, 21
12 Apollo Management Holdings, L.P. 226.85K (1.41%) 226.85K
Increased by +100.00%
Jun 30, 21
13 Test Hedge Fund Mgmt 206.83K (1.29%) 206.83K
Increased by +100.00%
Jun 30, 21
14 BlueCrest Capital Management Ltd. 200.00K (1.24%) 200.00K
Increased by +100.00%
Jun 30, 21
15 Marathon Trading Investment Management LLC 109.53K (0.68%) 0.00
Increased by 0.00%
Jun 30, 21
16 Steamboat Capital Partners, LLC 99.81K (0.62%) -1.33K
Decreased by -1.34%
Jun 30, 21
17 UBS Group AG 92.77K (0.58%) 2.70K
Increased by +2.91%
Jun 30, 21
18 Ameriprise Financial Inc 81.45K (0.51%) -2.88K
Decreased by -3.54%
Jun 30, 21
19 HRT FINANCIAL LLC 78.00K (0.49%) -13.65K
Decreased by -17.50%
Jun 30, 21
20 Millennium Management LLC 57.79K (0.36%) 37.85K
Increased by +65.50%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JNL/Invesco Small Cap Growth A 1.02M (6.37%) -43.68K
Decreased by -4.27%
Sep 30, 21
2 BrighthouseI Invesco Small Cap Growth B 521.28K (3.24%) -4.20K
Decreased by -0.81%
Sep 30, 21
3 Pru Ret SA/Invesco Small Cap Gr Strat SP 162.74K (1.01%) 162.74K
Increased by +100.00%
Mar 31, 21
4 Allspring Emerging Growth CIT E2 87.48K (0.54%) 71.37K
Increased by +81.58%
Sep 30, 21
5 VP Partners Small Cap Growth 1 79.74K (0.50%) 0.00
Increased by 0.00%
Aug 31, 21
6 Allspring/Multi-Manager Sm Cap F 37.09K (0.23%) -1.77K
Decreased by -4.78%
Sep 30, 21
7 GAM Star (Lux) - Merger Arbitrage D CHF 33.00K (0.21%) 0.00
Increased by 0.00%
Aug 31, 21
8 First Trust Merger Arbitrage Cl I 32.79K (0.20%) 32.79K
Increased by +100.00%
Sep 30, 21
9 Alcalá Multigestión Oricalco FI 9.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 21
10 Allspring Heritage Small Cap Growth Eq 7.63K (0.05%) 0.00
Increased by 0.00%
Sep 30, 21
11 Wellington Opportunistic Equity 2.17K (0.01%) 110.00
Increased by +5.08%
Sep 30, 21
12 Wellington Opportunistic Investment 2.06K (0.01%) 34.00
Increased by +1.65%
Sep 30, 21
13 Wellington CIF II Balanced Real Assets 1.73K (0.01%) 0.00
Increased by 0.00%
Sep 30, 21
14 Wellington CIF II Divers Inflation Hge 1.69K (0.01%) 0.00
Increased by 0.00%
Sep 30, 21
15 OFI Invest US Equity I USD 800.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 21
16 Manole Fin Tech 280.00 (0.00%) -50.00
Decreased by -17.86%
Sep 30, 21