Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 2.50%
2 ARKW 1.07%
3 CSML 0.18%
4 SOCL 0.09%
5 FCOM 0.04%
6 VOX 0.03%
7 AVSC 0.02%
8 VTWG 0.01%
9 VB 0.01%
10 VTWV 0.01%
11 VTWO 0.01%
12 VBK 0.01%
13 UWM 0.01%
14 SCHA 0.01%
15 URTY 0.01%
16 HDG 0.00%
17 SPGM 0.00%
18 DFAS 0.00%
19 SCHB 0.00%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 T. Rowe Price Associates, Inc. 4.99M 4.99M
Increased by +100.00%
Sep 30, 21
2 ARK Investment Management LLC 4.74M 4.74M
Increased by +100.00%
Sep 30, 21
3 Think Investments LP 3.74M 3.74M
Increased by +100.00%
Sep 30, 21
4 Millennium Management LLC 2.39M 152.51K
Increased by +6.39%
Sep 30, 21
5 Soroban Capital Partners LP 2.10M 1.82M
Increased by +86.78%
Sep 30, 21
6 Farallon Capital Management, L.L.C. 1.90M -349.21K
Decreased by -18.37%
Sep 30, 21
7 BAMCO Inc 1.59M 1.59M
Increased by +100.00%
Sep 30, 21
8 Magnetar Financial LLC 1.58M -353.47K
Decreased by -22.37%
Sep 30, 21
9 683 Capital Management LLC 1.43M 1.43M
Increased by +100.00%
Sep 30, 21
10 Holocene Advisors, LP 1.12M 0.00
Increased by 0.00%
Sep 30, 21
11 TD Asset Management Inc 1.09M -461.00K
Decreased by -42.31%
Sep 30, 21
12 Southpoint Capital Advisors LP 1.00M 1.00M
Increased by +100.00%
Sep 30, 21
13 American Century Companies Inc 775.89K 775.89K
Increased by +100.00%
Sep 30, 21
14 Mark Asset Management L.P. 558.09K 558.09K
Increased by +100.00%
Sep 30, 21
15 ARENA CAPITAL ADVISORS, LLC 523.84K -350.00K
Decreased by -66.81%
Sep 30, 21
16 UBS O'Connor LLC 501.96K 250.98K
Increased by +50.00%
Sep 30, 21
17 Starboard Value LP 500.00K 200.00K
Increased by +40.00%
Sep 30, 21
18 Beryl Capital Management LLC 490.76K 490.76K
Increased by +100.00%
Sep 30, 21
19 Potrero Capital Research, LLC 409.36K 409.36K
Increased by +100.00%
Sep 30, 21
20 Silver Rock Financial LP 400.00K -200.00K
Decreased by -50.00%
Sep 30, 21

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 T. Rowe Price Global Technology 2.89M 2.89M
Increased by +100.00%
Sep 30, 21
2 Baron Discovery Institutional 1.90M 1.90M
Increased by +100.00%
Sep 30, 21
3 Baron Discovery Strategy 1.90M 1.90M
Increased by +100.00%
Sep 30, 21
4 Baron Asset Retail 1.43M 1.43M
Increased by +100.00%
Sep 30, 21
5 Baron Mid Cap Growth Strategy 1.43M 1.43M
Increased by +100.00%
Sep 30, 21
6 Baron Growth Retail 1.00M 1.00M
Increased by +100.00%
Sep 30, 21
7 TD Global Conservative Opps - I 839.70K 0.00
Increased by 0.00%
Jun 30, 21
8 Baron High Growth Strategy 771.80K 771.80K
Increased by +100.00%
Sep 30, 21
9 Baron Opportunity Retail 771.80K 771.80K
Increased by +100.00%
Sep 30, 21
10 Amer Cent U.S. Focused Dynamic Growth 685.03K 685.03K
Increased by +100.00%
Sep 30, 21
11 American Century Focused Dynamic Gr I 685.03K 685.03K
Increased by +100.00%
Sep 30, 21
12 TD Global Balanced Opportunities - I 130.40K 0.00
Increased by 0.00%
Jun 30, 21
13 AQR Diversified Arbitrage I 100.00K -181.50K
Decreased by -181.50%
Jun 30, 21
14 Picton Mahoney Fortified Arbtrg Pl Alt F 83.30K 0.00
Increased by 0.00%
Jun 30, 21
15 American Century Foc Dynmc Gr ETF 31.96K 31.96K
Increased by +100.00%
Sep 30, 21
16 Picton Mahoney Fortified Arbtrg Alt Fd F 18.00K 0.00
Increased by 0.00%
Jun 30, 21
17 JPM Multi-Manager Alt C (acc) USD 11.64K 3.63K
Increased by +31.19%
Jul 31, 21
18 Picton Mahoney Arbitrage Fund F 5.20K 0.00
Increased by 0.00%
Jun 30, 21
19 Franklin K2 Long Short Crdt I(Acc)USD 1.71K 0.00
Increased by 0.00%
Apr 30, 21