Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAQ 4.03%
2 XKII 3.24%
3 XKFS 0.99%
4 SPCX 0.57%
5 SMIN 0.29%
6 SBB 0.28%
7 SDD 0.28%
8 EPI 0.10%
9 RTLA 0.08%
10 EEMS 0.08%
11 AVEE 0.07%
12 AVSE 0.07%
13 EWX 0.07%
14 AVES 0.06%
15 SMD 0.05%
16 DFEV 0.05%
17 AVEM 0.04%
18 DFEM 0.04%
19 AVXC 0.03%
20 DFSE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.39M (30.74%) 305.76K
Increased by +5.67%
Mar 31, 21
2 Vanguard Group Inc 3.32M (18.95%) 107.51K
Increased by +3.23%
Mar 31, 21
3 State Street Corporation 1.79M (10.22%) -22.42K
Decreased by -1.25%
Mar 31, 21
4 Credit Suisse First Boston (CSFB) 1.56M (8.89%) 209.78K
Increased by +13.45%
Mar 31, 21
5 Nomura Holdings Inc 1.54M (8.76%) 465.32K
Increased by +30.28%
Mar 31, 21
6 Elliott Investment Management L.P. 1.50M (8.55%) 0.00
Increased by 0.00%
Mar 31, 21
7 Dimensional Fund Advisors, Inc. 1.16M (6.62%) -95.27K
Decreased by -8.21%
Mar 31, 21
8 HHG PLC 881.36K (5.03%) -381.45K
Decreased by -43.28%
Mar 31, 21
9 Millennium Management LLC 772.20K (4.40%) 772.20K
Increased by +100.00%
Mar 31, 21
10 Water Island Capital LLC 704.37K (4.02%) 704.37K
Increased by +100.00%
Mar 31, 21
11 Eckert Corp 627.40K (3.58%) 627.40K
Increased by +100.00%
Mar 31, 21
12 River Road Asset Management, LLC 523.06K (2.98%) -1.32M
Decreased by -251.47%
Mar 31, 21
13 Geode Capital Management, LLC 473.21K (2.70%) 26.69K
Increased by +5.64%
Dec 31, 20
14 Hudson Bay Capital Management LP 455.69K (2.60%) 455.69K
Increased by +100.00%
Mar 31, 21
15 Morgan Stanley - Brokerage Accounts 422.35K (2.41%) -325.51K
Decreased by -77.07%
Mar 31, 21
16 NORGES BANK 398.30K (2.27%) 102.58K
Increased by +25.75%
Dec 31, 20
17 Northern Trust Corp 348.48K (1.99%) -7.09K
Decreased by -2.03%
Mar 31, 21
18 Bank of New York Mellon Corp 334.55K (1.91%) -2.51K
Decreased by -0.75%
Mar 31, 21
19 Ameriprise Financial Inc 330.85K (1.89%) -37.63K
Decreased by -11.37%
Mar 31, 21
20 Balyasny Asset Management LLC 301.40K (1.72%) 301.40K
Increased by +100.00%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Triton D 733.63K (4.18%) -377.63K
Decreased by -51.47%
Mar 31, 21
2 Janus Henderson US SMID Cap Growth 733.63K (4.18%) -377.63K
Decreased by -51.47%
Mar 31, 21
3 Fidelity® Small Cap Index 212.09K (1.21%) 9.55K
Increased by +4.50%
Jan 31, 21
4 Columbia Focused Small Cap Value 123.59K (0.70%) -67.61K
Decreased by -54.70%
Mar 31, 21
5 Gabelli ABC AAA 102.50K (0.58%) 102.50K
Increased by +100.00%
Mar 31, 21
6 JNL/Mellon Small Cap Index A 98.54K (0.56%) 3.23K
Increased by +3.27%
Mar 31, 21
7 PartnerSelect Alt Strats Instl 88.89K (0.51%) 88.89K
Increased by +100.00%
Mar 31, 21
8 T. Rowe Price US Smlr Cm Eq A USD 88.67K (0.51%) 0.00
Increased by 0.00%
Dec 31, 20
9 Man GLG Event Driven Alternative IN USD 71.53K (0.41%) 71.53K
Increased by +100.00%
Mar 31, 21
10 Xtrackers S&P 500 Swap ETF 1C 60.80K (0.35%) 60.80K
Increased by +100.00%
Apr 30, 21
11 TD US Small-Cap Equity - I 41.61K (0.24%) 0.00
Increased by 0.00%
Dec 31, 20
12 TIAA-CREF Social Choice Equity 41.47K (0.24%) 0.00
Increased by 0.00%
Mar 31, 21
13 Leadersel Event Driven B Acc 40.00K (0.23%) 15.00K
Increased by +37.50%
Mar 31, 21
14 Selection US Equity Inst I USD Acc 34.15K (0.19%) 34.15K
Increased by +100.00%
Oct 31, 20
15 Russell Personalized DI All Cap SMA 31.65K (0.18%) 532.00
Increased by +1.68%
Mar 31, 21
16 GDL Fund 28.00K (0.16%) 28.00K
Increased by +100.00%
Mar 31, 21
17 LVIP SSgA Small Cap Index Std 27.22K (0.16%) -1.80K
Decreased by -6.61%
Mar 31, 21
18 AZL® Small Cap Stock Index 2 26.38K (0.15%) -2.67K
Decreased by -10.11%
Mar 31, 21
19 Thrivent Small Cap Index 26.08K (0.15%) 0.00
Increased by 0.00%
Apr 30, 21
20 Great-West S&P SmallCap 600® Index Inv 25.69K (0.15%) -3.07K
Decreased by -11.94%
Mar 31, 21