Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.65%
2 LOPP 0.15%
3 TXSS 0.08%
4 CCSO 0.06%
5 VTWV 0.03%
6 AVSC 0.03%
7 PRFZ 0.02%
8 RSSL 0.01%
9 VTWO 0.01%
10 VIS 0.01%
11 UWM 0.01%
12 SCHA 0.01%
13 URTY 0.01%
14 HDG 0.00%
15 DFAT 0.00%
16 SCHB 0.00%
17 DFAU 0.00%
18 DFAS 0.00%
19 DFUS 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Falcon Edge Capital LP 1.05M (4.83%) 1.05M
Increased by +100.00%
Jun 30, 20
2 Polar Asset Management Partners 800.00K (3.68%) 250.00K
Increased by +31.25%
Jun 30, 20
3 Barclays PLC 509.00K (2.34%) 143.51K
Increased by +28.19%
Jun 30, 20
4 Putnam Advisory Co LLC 454.36K (2.09%) 454.36K
Increased by +100.00%
Jun 30, 20
5 AllianceBernstein L.P. 400.00K (1.84%) 400.00K
Increased by +100.00%
Jun 30, 20
6 Periscope Capital Inc. 337.35K (1.55%) -393.05K
Decreased by -116.51%
Jun 30, 20
7 Alberta Investment Management Corp 300.00K (1.38%) -550.00K
Decreased by -183.33%
Jun 30, 20
8 Driehaus Capital Management LLC 240.44K (1.11%) 240.44K
Increased by +100.00%
Jun 30, 20
9 Candlestick Capital Management LP 230.00K (1.06%) 230.00K
Increased by +100.00%
Jun 30, 20
10 Magnetar Financial LLC 150.00K (0.69%) -850.00K
Decreased by -566.67%
Jun 30, 20
11 FORA Capital, LLC 148.09K (0.68%) 148.09K
Increased by +100.00%
Jun 30, 20
12 Beryl Capital Management LLC 147.52K (0.68%) 147.52K
Increased by +100.00%
Jun 30, 20
13 Wolverine Asset Management LLC 129.82K (0.60%) 111.92K
Increased by +86.21%
Jun 30, 20
14 Goldman Sachs Group Inc 77.10K (0.35%) 77.10K
Increased by +100.00%
Jun 30, 20
15 FNY Investment Advisers, LLC 71.14K (0.33%) 71.14K
Increased by +100.00%
Jun 30, 20
16 Venator Capital Management Ltd. 55.00K (0.25%) 55.00K
Increased by +100.00%
Jun 30, 20
17 Omni Partners LLP 50.00K (0.23%) 50.00K
Increased by +100.00%
Jun 30, 20
18 Picton Mahoney Asset Management 42.70K (0.20%) -157.30K
Decreased by -368.38%
Jun 30, 20
19 BNP Paribas Investment Partners SA 41.73K (0.19%) 41.73K
Increased by +100.00%
Jun 30, 20
20 Morgan Stanley - Brokerage Accounts 32.44K (0.15%) 31.89K
Increased by +98.31%
Jun 30, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Energy Transition C D 64.36K (0.30%) -76.04K
Decreased by -118.14%
Sep 30, 20
2 Mairs & Power Small Cap 19.60K (0.09%) 19.60K
Increased by +100.00%
Sep 30, 20
3 Highland Long/Short Equity Z 11.93K (0.05%) 11.93K
Increased by +100.00%
Mar 31, 20
4 VAM US Micro Cap Growth B USD 4.13K (0.02%) 4.13K
Increased by +100.00%
Jun 30, 20
5 AQR Diversified Arbitrage I 0.00 (0.00%) -415.59K
Decreased by N/A%
Mar 31, 20
6 AST MFS Growth Allocation Portfolio 0.00 (0.00%) -4.00K
Decreased by N/A%
Sep 30, 20
7 Adara Smaller Companies 0.00 (0.00%) -14.76K
Decreased by N/A%
Jul 31, 20
8 Base Inv Macro Dynamic EUR 0.00 (0.00%) -6.64K
Decreased by N/A%
Aug 31, 20
9 Deka-UmweltInvest CF 0.00 (0.00%) -31.00K
Decreased by N/A%
Sep 30, 20
10 Destinations Small-Mid Cap Equity I 0.00 (0.00%) -50.87K
Decreased by N/A%
Jul 31, 20
11 Driehaus Micro Cap Growth USD 0.00 (0.00%) -38.71K
Decreased by N/A%
Sep 30, 20
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 0.00 (0.00%) -75.72K
Decreased by N/A%
Jul 31, 20
13 MFS Global Alternative Strategy I 0.00 (0.00%) -570.00
Decreased by N/A%
Sep 30, 20
14 MFS New Discovery I 0.00 (0.00%) -218.35K
Decreased by N/A%
Sep 30, 20
15 MFS® VIT New Discovery Init 0.00 (0.00%) -90.20K
Decreased by N/A%
Sep 30, 20
16 NexPoint Merger Arbitrage Z 0.00 (0.00%) -16.90K
Decreased by N/A%
Jun 30, 20
17 PF Small-Cap Growth P 0.00 (0.00%) -3.05K
Decreased by N/A%
Sep 30, 20
18 Pacific Select Small-Cap Growth I 0.00 (0.00%) -27.75K
Decreased by N/A%
Sep 30, 20
19 SEI Multi Strategy Alternatives F (SIMT) 0.00 (0.00%) -38.74K
Decreased by N/A%
Jul 31, 20