Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCIL 3.70%
2 OAEM 1.29%
3 FRDM 0.55%
4 PEMX 0.41%
5 RAYE 0.31%
6 AVEE 0.19%
7 EWX 0.12%
8 VSS 0.08%
9 SCHC 0.06%
10 AVSE 0.03%
11 DFSE 0.03%
12 VGK 0.02%
13 DFEM 0.02%
14 FEU 0.01%
15 SPEU 0.01%
16 DFAX 0.01%
17 TLTD 0.01%
18 VXUS 0.01%
19 VEA 0.01%
20 VSGX 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oribel Capital Management, LP 454.07K (0.31%) 454.07K
Increased by +100.00%
Dec 31, 20
2 Commonwealth Equity Services Inc 26.58K (0.02%) 26.58K
Increased by +100.00%
Dec 31, 20
3 International Assets Investment Management, LLC 1.00K (0.00%) 0.00
Increased by 0.00%
Mar 31, 21
4 Alight Capital Management LP 0.00 (0.00%) -500.00K
Decreased by N/A%
Mar 31, 21
5 Artisan Partners Limited Partnership 0.00 (0.00%) -1.55M
Decreased by N/A%
Mar 31, 21
6 Davidson Kempner Capital Management LP 0.00 (0.00%) -100.00K
Decreased by N/A%
Mar 31, 21
7 Glassman Wealth Services 0.00 (0.00%) -2.44K
Decreased by N/A%
Mar 31, 21
8 Global Retirement Partners, LLC. 0.00 (0.00%) -150.00
Decreased by N/A%
Mar 31, 21
9 HBK INVESTMENTS L P 0.00 (0.00%) -900.00K
Decreased by N/A%
Mar 31, 21
10 Honeycomb Asset Management LP 0.00 (0.00%) -1.30M
Decreased by N/A%
Mar 31, 21
11 JCSD Capital LLC 0.00 (0.00%) -101.00K
Decreased by N/A%
Mar 31, 21
12 Jefferies & Company Inc 0.00 (0.00%) -80.00K
Decreased by N/A%
Mar 31, 21
13 Marshall Wace Asset Management Ltd 0.00 (0.00%) -867.57K
Decreased by N/A%
Mar 31, 21
14 Millennium Management LLC 0.00 (0.00%) -3.53M
Decreased by N/A%
Mar 31, 21
15 Moore Capital Management, LP 0.00 (0.00%) -275.00K
Decreased by N/A%
Mar 31, 21
16 Plaisance Capital LLC 0.00 (0.00%) -21.32K
Decreased by N/A%
Mar 31, 21
17 SEI Investments Co 0.00 (0.00%) -80.32K
Decreased by N/A%
Mar 31, 21
18 U.S. Bancorp 0.00 (0.00%) -505.00
Decreased by N/A%
Mar 31, 21
19 Valeo Financial Advisors, LLC 0.00 (0.00%) -10.00K
Decreased by N/A%
Mar 31, 21
20 Yakira Capital Management, Inc. 0.00 (0.00%) -42.50K
Decreased by N/A%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Financials A2 725.21K (0.49%) 0.00
Increased by 0.00%
Feb 28, 21
2 TD Global Conservative Opps - I 684.64K (0.47%) -200.16K
Decreased by -29.24%
Dec 31, 20
3 TD Global Balanced Opportunities - I 89.26K (0.06%) -25.94K
Decreased by -29.06%
Dec 31, 20
4 High Income Securities 50.00K (0.03%) 50.00K
Increased by +100.00%
Nov 30, 20
5 Perinvest(Lux) Sicav FG US Eq L/S A USD 10.37K (0.01%) 10.37K
Increased by +100.00%
Dec 31, 20