Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 4.88%
2 SHFT 2.67%
3 PBW 2.14%
4 EVAV 1.95%
5 UPGR 1.92%
6 PBD 1.65%
7 PEZ 1.45%
8 XRT 1.33%
9 RETL 0.89%
10 ACES 0.76%
11 BATT 0.51%
12 CLMA 0.35%
13 QCLN 0.35%
14 RNEW 0.34%
15 KOMP 0.32%
16 CCSO 0.23%
17 ETHO 0.10%
18 JSML 0.08%
19 GSSC 0.07%
20 VCR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Merewether Investment Management, LP 769.94K (3.35%) 769.94K
Increased by +100.00%
Mar 31, 21
2 Luminus Management, LLC 500.00K (2.18%) 500.00K
Increased by +100.00%
Mar 31, 21
3 Point72 Asset Management, L.P. 483.85K (2.11%) 483.85K
Increased by +100.00%
Mar 31, 21
4 BlackRock Inc 446.89K (1.95%) 446.89K
Increased by +100.00%
Mar 31, 21
5 Neuberger Berman Group LLC 410.00K (1.79%) 410.00K
Increased by +100.00%
Mar 31, 21
6 UBS O'Connor LLC 300.00K (1.31%) -293.13K
Decreased by -97.71%
Mar 31, 21
7 SIR Capital Management, L.P. 263.80K (1.15%) -36.20K
Decreased by -13.72%
Mar 31, 21
8 BlueCrest Capital Management Ltd. 250.00K (1.09%) 250.00K
Increased by +100.00%
Mar 31, 21
9 Phoenix Holdings Ltd 200.00K (0.87%) 200.00K
Increased by +100.00%
Mar 31, 21
10 Jefferies Group Inc 112.07K (0.49%) 117.00
Increased by +0.10%
Mar 31, 21
11 USCA RIA LLC 85.02K (0.37%) 85.02K
Increased by +100.00%
Mar 31, 21
12 HRT FINANCIAL LLC 80.23K (0.35%) 80.23K
Increased by +100.00%
Mar 31, 21
13 SiVest Group, Inc. 60.00K (0.26%) 0.00
Increased by 0.00%
Mar 31, 21
14 Wells Fargo & Co 52.56K (0.23%) 48.88K
Increased by +92.99%
Mar 31, 21
15 COWEN AND COMPANY, LLC 50.00K (0.22%) 50.00K
Increased by +100.00%
Mar 31, 21
16 Test Hedge Fund Mgmt 46.50K (0.20%) 46.50K
Increased by +100.00%
Mar 31, 21
17 COASTAL INVESTMENT MANAGEMENT, L.P. 46.15K (0.20%) 0.00
Increased by 0.00%
Jun 30, 21
18 Millennium Management LLC 44.01K (0.19%) -25.99K
Decreased by -59.05%
Mar 31, 21
19 Morgan Stanley - Brokerage Accounts 39.88K (0.17%) 38.88K
Increased by +97.49%
Mar 31, 21
20 Cutler Group LP 31.89K (0.14%) 31.89K
Increased by +100.00%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Multi-Cap Core Y 919.92K (4.01%) 0.00
Increased by 0.00%
Jun 30, 21
2 George Putnam Balanced A 503.90K (2.20%) 0.00
Increased by 0.00%
Jun 30, 21
3 Putnam Sustainable Future A 294.40K (1.28%) 0.00
Increased by 0.00%
Jun 30, 21
4 Vivaldi Merger Arbitrage I 254.15K (1.11%) 254.15K
Increased by +100.00%
Dec 31, 20
5 Putnam Research A 166.96K (0.73%) 0.00
Increased by 0.00%
Jun 30, 21
6 Putnam US Research Composite 166.96K (0.73%) 0.00
Increased by 0.00%
Jun 30, 21
7 BGF ESG Multi-Asset A2 EUR 135.11K (0.59%) 0.00
Increased by 0.00%
May 31, 21
8 Putnam VT Multi-Cap Core IA 90.40K (0.39%) 0.00
Increased by 0.00%
Jun 30, 21
9 Putnam VT George Putnam Balanced IA 66.01K (0.29%) 0.00
Increased by 0.00%
Jun 30, 21
10 Firsthand Alternative Energy 60.00K (0.26%) 0.00
Increased by 0.00%
Jun 30, 21
11 Putnam VT Research IA 25.00K (0.11%) 0.00
Increased by 0.00%
Jun 30, 21
12 Putnam Sustainable Future Managed Acct 24.11K (0.11%) 0.00
Increased by 0.00%
Jun 30, 21
13 Putnam VT Sustainable Future IA 24.11K (0.11%) 0.00
Increased by 0.00%
Jun 30, 21
14 VanEck - Global Resources UCITS I1 4.00K (0.02%) 0.00
Increased by 0.00%
Apr 30, 21
15 Gabelli ESG I 500.00 (0.00%) 500.00
Increased by +100.00%
Mar 31, 21
16 Nationwide Multi-Cap Portfolio R6 23.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 21