Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUR 0.17%
2 RTLA 0.03%
3 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 3.26M (7.69%) -95.92K
Decreased by -2.94%
Mar 31, 21
2 Polar Asset Management Partners 2.55M (6.01%) 2.55M
Increased by +100.00%
Mar 31, 21
3 Test Hedge Fund Mgmt 2.46M (5.80%) 2.46M
Increased by +100.00%
Mar 31, 21
4 Man Group PLC 2.02M (4.77%) 2.02M
Increased by +100.00%
Mar 31, 21
5 Glazer Capital, LLC 1.86M (4.39%) 1.86M
Increased by +100.00%
Mar 31, 21
6 Renaissance Technologies Corp 1.81M (4.26%) 205.00K
Increased by +11.35%
Mar 31, 21
7 Citigroup Inc 1.25M (2.94%) 1.24M
Increased by +99.26%
Mar 31, 21
8 Berry Street Capital Management LLP 1.12M (2.65%) 1.12M
Increased by +100.00%
Mar 31, 21
9 Morgan Stanley - Brokerage Accounts 743.39K (1.75%) 266.51K
Increased by +35.85%
Mar 31, 21
10 Ergoteles LLC 681.36K (1.61%) 681.36K
Increased by +100.00%
Mar 31, 21
11 Charles Schwab Investment Management Inc 539.51K (1.27%) 11.37K
Increased by +2.11%
Mar 31, 21
12 Mirae Asset Global Investments (Korea) Co Ltd 524.66K (1.24%) -59.66K
Decreased by -11.37%
Mar 31, 21
13 LMR Partners LLP 520.00K (1.23%) 520.00K
Increased by +100.00%
Mar 31, 21
14 BlackRock Inc 453.95K (1.07%) 234.56K
Increased by +51.67%
Mar 31, 21
15 Icon Advisers Inc/co 400.00K (0.94%) 400.00K
Increased by +100.00%
Mar 31, 21
16 GWM Asset Management (Malta) Limited 346.62K (0.82%) 346.62K
Increased by +100.00%
Mar 31, 21
17 Keebeck Alpha, LP 345.13K (0.81%) 345.13K
Increased by +100.00%
Mar 31, 21
18 Susquehanna Fundamental Investments, LLC 273.36K (0.65%) 128.70K
Increased by +47.08%
Mar 31, 21
19 Privium Fund Management (UK) Ltd 271.96K (0.64%) 271.96K
Increased by +100.00%
Mar 31, 21
20 Qube Research & Technologies 244.02K (0.58%) 216.53K
Increased by +88.74%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Man GLG Event Driven Alternative IN USD 2.33M (5.49%) 405.03K
Increased by +17.41%
Apr 30, 21
2 Leadersel Event Driven B Acc 150.00K (0.35%) 0.00
Increased by 0.00%
Mar 31, 21
3 Laffitte Risk Arbitrage UCITS A EUR Acc 66.73K (0.16%) 0.00
Increased by 0.00%
May 31, 21
4 First Trust Energy Inc & Growth 65.00K (0.15%) 65.00K
Increased by +100.00%
Feb 28, 21
5 Dimensional Global Targeted Value A $ 61.65K (0.15%) 0.00
Increased by 0.00%
May 31, 21
6 GAM Star (Lux) - Merger Arbitrage D CHF 57.60K (0.14%) 1.60K
Increased by +2.78%
Apr 30, 21
7 Guggenheim Multi-Hedge Strategies P 53.07K (0.13%) 0.00
Increased by 0.00%
Mar 31, 21
8 Guggenheim VT Multi-Hedge Strategies 40.88K (0.10%) 0.00
Increased by 0.00%
Mar 31, 21
9 First Trust Energy Infra. Fund 25.00K (0.06%) 25.00K
Increased by +100.00%
Feb 28, 21
10 FT Target Diversified Div 1Q 2020 CA 24.10K (0.06%) 395.00
Increased by +1.64%
Apr 9, 21
11 Parametric Tax-Managed Emerg Mkt Instl 19.00K (0.04%) 0.00
Increased by 0.00%
May 31, 21
12 Calamos Strategic Total Return 16.00K (0.04%) 0.00
Increased by 0.00%
May 31, 21
13 Calamos Convertible & High Income 14.65K (0.03%) 0.00
Increased by 0.00%
May 31, 21
14 Calamos Convertible Opps & Income 13.55K (0.03%) 0.00
Increased by 0.00%
May 31, 21
15 JNL/DFA US Core Equity A 12.20K (0.03%) 0.00
Increased by 0.00%
Mar 31, 21
16 FT Sabrient Dividend 27 CA 10.57K (0.02%) -24.00
Decreased by -0.23%
Apr 15, 21
17 Vericimetry US Small Cap Value 9.61K (0.02%) -6.51K
Decreased by -67.74%
Mar 31, 21
18 DFA US Core Equity Class F 9.51K (0.02%) 0.00
Increased by 0.00%
May 31, 21
19 DFA US Vector Equity Class F 9.37K (0.02%) 0.00
Increased by 0.00%
May 31, 21
20 Dimensional World Equity GBP Acc 9.05K (0.02%) 0.00
Increased by 0.00%
May 31, 21