Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 1.90%
2 MNA 0.75%
3 ITEQ 0.51%
4 EIS 0.18%
5 SCZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 INSIGHT HOLDINGS GROUP, LLC 24.25M (327.22%) 0.00
Increased by 0.00%
Jun 30, 24
2 StepStone Group LLC 10.37M (139.87%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vitruvian Partners 5.92M (79.89%) 0.00
Increased by 0.00%
Jun 30, 24
4 Fidelity International Ltd 5.53M (74.54%) 5.53M
Increased by +100.00%
Jun 30, 24
5 EVR Research LP 3.03M (40.90%) -61.74K
Decreased by -2.04%
Mar 31, 24
6 B. Riley Asset Management, LLC 1.31M (17.70%) 41.50K
Increased by +3.16%
Mar 31, 24
7 D. E. Shaw & Co LP 959.90K (12.95%) 894.21K
Increased by +93.16%
Jun 30, 24
8 Allspring Global Investments Holdings, LLC 899.87K (12.14%) -106.46K
Decreased by -11.83%
Mar 31, 24
9 Water Island Capital LLC 852.00K (11.49%) 852.00K
Increased by +100.00%
Jun 30, 24
10 EDBI Pte Ltd 761.86K (10.28%) 0.00
Increased by 0.00%
Jun 30, 24
11 Slotnik Capital LLC 750.18K (10.12%) 750.18K
Increased by +100.00%
Jun 30, 24
12 Man Group PLC 750.00K (10.12%) 738.96K
Increased by +98.53%
Jun 30, 24
13 ClearBridge Advisors, LLC 695.13K (9.38%) -9.51K
Decreased by -1.37%
Mar 31, 24
14 BOOTHBAY FUND MANAGEMENT, LLC 693.74K (9.36%) 39.06K
Increased by +5.63%
Mar 31, 24
15 Scalar Gauge Management, LLC 565.57K (7.63%) 59.84K
Increased by +10.58%
Jun 30, 24
16 First Trust Capital Management L.P. 550.00K (7.42%) 550.00K
Increased by +100.00%
Jun 30, 24
17 BlackRock Inc 515.24K (6.95%) 291.45K
Increased by +56.57%
Jun 30, 24
18 Qube Research & Technologies 473.58K (6.39%) 451.94K
Increased by +95.43%
Jun 30, 24
19 Goldman Sachs Group Inc 423.38K (5.71%) 423.38K
Increased by +100.00%
Jun 30, 24
20 Glazer Capital, LLC 394.71K (5.33%) 394.71K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 3.30M (44.52%) 3.30M
Increased by +100.00%
Jun 30, 24
2 Fidelity Canadian Large Cp Mlt Ast Bs O 2.40M (32.38%) 300.00K
Increased by +12.50%
Aug 31, 24
3 Strategic Advisers Small-Mid Cap 781.71K (10.55%) -213.38K
Decreased by -27.30%
May 31, 24
4 Allspring Select SMID Cap Equity 641.31K (8.65%) -34.59K
Decreased by -5.39%
Mar 31, 24
5 Allspring Common Stock A 631.66K (8.52%) -9.65K
Decreased by -1.53%
Apr 30, 24
6 Fidelity Concntr Val Priv Pool Sr F 610.00K (8.23%) 610.00K
Increased by +100.00%
Jun 30, 24
7 Fidelity Global Equity+ Fund - F 556.00K (7.50%) 148.48K
Increased by +26.70%
Aug 31, 24
8 Fidelity Monthly Income Series F 545.68K (7.36%) 545.68K
Increased by +100.00%
Jun 30, 24
9 Strategic Advisers® Small-Mid Cap 542.78K (7.32%) 58.01K
Increased by +10.69%
Oct 31, 23
10 First Trust Merger Arbitrage Cl I 504.33K (6.80%) 504.33K
Increased by +100.00%
Jun 30, 24
11 Man GLG Event Driven Alternative IN USD 482.69K (6.51%) -44.98K
Decreased by -9.32%
Jul 31, 24
12 ClearBridge Small Cap C 467.29K (6.30%) 0.00
Increased by 0.00%
Mar 31, 24
13 ClearBridge Small Cap 448.21K (6.05%) -19.07K
Decreased by -4.26%
Apr 30, 24
14 Guardian Small-Mid Cap Core VIP 222.09K (3.00%) -25.70K
Decreased by -11.57%
Mar 31, 24
15 iShares Core MSCI EAFE ETF 199.43K (2.69%) 35.62K
Increased by +17.86%
Aug 30, 24
16 Fidelity Balanced Private Pool Cl B 191.03K (2.58%) 39.01K
Increased by +20.42%
Aug 31, 24
17 Fidelity Income Allocation Series A 150.28K (2.03%) 150.28K
Increased by +100.00%
Jun 30, 24
18 ARK Israel Innovative Technology ETF 145.81K (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
19 NYLI Merger Arbitrage ETF 140.36K (1.89%) 0.00
Increased by 0.00%
Aug 30, 24
20 Guardian Small Cap Core VIP 124.59K (1.68%) -12.10K
Decreased by -9.71%
Mar 31, 24