Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EQWS 0.29%
2 IEUS 0.06%
3 SCZ 0.03%
4 RTLA 0.01%
5 IEUR 0.00%
6 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.69M (5.47%) -133.68K
Decreased by -2.85%
Mar 31, 21
2 Vanguard Group Inc 3.36M (3.91%) -49.06K
Decreased by -1.46%
Mar 31, 21
3 Man Group PLC 2.95M (3.44%) 2.66M
Increased by +90.06%
Mar 31, 21
4 Hudson Bay Capital Management LP 2.94M (3.42%) 2.94M
Increased by +100.00%
Mar 31, 21
5 Connor Clark & Lunn Inv Mgmt Ltd 2.24M (2.61%) -974.62K
Decreased by -43.48%
Mar 31, 21
6 Western Standard LLC 2.08M (2.42%) 1.54M
Increased by +74.00%
Mar 31, 21
7 Weiss Asset Management LP 1.69M (1.97%) 1.69M
Increased by +100.00%
Mar 31, 21
8 State Street Corporation 1.68M (1.96%) -154.79K
Decreased by -9.20%
Mar 31, 21
9 Quinn Opportunity Partners LLC 1.63M (1.90%) 1.48M
Increased by +91.09%
Mar 31, 21
10 JPMorgan Chase & Co 1.52M (1.77%) -4.22M
Decreased by -277.36%
Mar 31, 21
11 Mangrove Partners 1.47M (1.71%) 1.47M
Increased by +100.00%
Mar 31, 21
12 Walthausen & Co., LLC 1.13M (1.32%) -480.36K
Decreased by -42.40%
Mar 31, 21
13 D. E. Shaw & Co LP 1.09M (1.27%) 411.99K
Increased by +37.82%
Mar 31, 21
14 MAVEN SECURITIES Ltd 1.04M (1.21%) 1.04M
Increased by +100.00%
Mar 31, 21
15 Penderfund Capital Management Ltd 1.01M (1.18%) 1.01M
Increased by +100.00%
Mar 31, 21
16 Geode Capital Management, LLC 760.76K (0.89%) -2.66K
Decreased by -0.35%
Dec 31, 20
17 Ergoteles LLC 741.75K (0.86%) 741.75K
Increased by +100.00%
Mar 31, 21
18 Bank of New York Mellon Corp 730.27K (0.85%) -406.24K
Decreased by -55.63%
Mar 31, 21
19 Barclays PLC 714.12K (0.83%) 631.63K
Increased by +88.45%
Mar 31, 21
20 Northern Trust Corp 694.97K (0.81%) -69.79K
Decreased by -10.04%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Man GLG Event Driven Alternative IN USD 1.52M (1.78%) 101.70K
Increased by +6.68%
Mar 31, 21
2 Pender Small Cap Opportunities F 956.60K (1.12%) 0.00
Increased by 0.00%
Mar 31, 21
3 CC&L Q Canadian Equity Growth 647.05K (0.75%) 0.00
Increased by 0.00%
Mar 31, 21
4 Fidelity® Small Cap Index 619.87K (0.72%) 0.00
Increased by 0.00%
Jan 31, 21
5 CC&L Q Canadian Equity Core 494.59K (0.58%) 0.00
Increased by 0.00%
Mar 31, 21
6 NT R2000 Value Index Fund - NL 306.89K (0.36%) -11.36K
Decreased by -3.70%
Mar 31, 21
7 NT R2000 Index Fund - NL 300.74K (0.35%) -13.32K
Decreased by -4.43%
Mar 31, 21
8 NT R2000 Index Fund - DC - NL - 2 217.34K (0.25%) -433.00
Decreased by -0.20%
Mar 31, 21
9 CREF Stock R1 201.57K (0.24%) 0.00
Increased by 0.00%
Apr 30, 21
10 NT R2000 Value Index Fund - L 165.55K (0.19%) -34.83K
Decreased by -21.04%
Mar 31, 21
11 Gabelli Global Utility & Inc 150.00K (0.17%) 150.00K
Increased by +100.00%
Mar 31, 21
12 Sterling Small Cap Value Focused Factor 148.08K (0.17%) 148.08K
Increased by +100.00%
Mar 31, 21
13 TIAA-CREF Small-Cap Blend Idx Inst 141.47K (0.16%) 0.00
Increased by 0.00%
Apr 30, 21
14 Gabelli Utilities AAA 93.00K (0.11%) 86.00K
Increased by +92.47%
Mar 31, 21
15 CREF Equity Index R1 92.83K (0.11%) 0.00
Increased by 0.00%
Apr 30, 21
16 Russell Personalized DI All Cap SMA 86.15K (0.10%) 0.00
Increased by 0.00%
Mar 31, 21
17 LVIP SSgA Small Cap Index Std 84.83K (0.10%) 0.00
Increased by 0.00%
Mar 31, 21
18 Vanguard Growth & Income Inv 84.60K (0.10%) 34.69K
Increased by +41.01%
Mar 31, 21
19 NT R2000 Index Fund - L 80.43K (0.09%) -35.26K
Decreased by -43.84%
Mar 31, 21
20 TIAA-CREF Equity Index Instl 79.67K (0.09%) 0.00
Increased by 0.00%
Apr 30, 21