Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.77%
2 SEA 2.02%
3 BOAT 1.82%
4 DVP 1.05%
5 DEEP 1.05%
6 EELV 0.43%
7 CVY 0.43%
8 TFPN 0.30%
9 PRFZ 0.11%
10 SHPP 0.09%
11 EWX 0.09%
12 FNDA 0.02%
13 SPEM 0.01%
14 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ion Asset Management Ltd. 566.05K (6.25%) 183.05K
Increased by +32.34%
Dec 31, 24
2 RBF LLC 418.01K (4.62%) 0.00
Increased by 0.00%
Dec 31, 24
3 Arrowstreet Capital Limited Partnership 314.79K (3.48%) 48.16K
Increased by +15.30%
Dec 31, 24
4 No Street GP LP 250.00K (2.76%) 25.00K
Increased by +10.00%
Dec 31, 24
5 Marshall Wace Asset Management Ltd 186.82K (2.06%) -102.05K
Decreased by -54.62%
Sep 30, 23
6 Gordian Capital Singapore Pte Ltd 176.00K (1.94%) 176.00K
Increased by +100.00%
Jun 30, 24
7 Pale Fire Capital SE 129.68K (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 128.27K (1.42%) -116.35K
Decreased by -90.71%
Dec 31, 24
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 103.94K (1.15%) 17.64K
Increased by +16.97%
Dec 31, 24
10 Commonwealth Equity Services Inc 77.55K (0.86%) -2.31K
Decreased by -2.98%
Dec 31, 24
11 Qube Research & Technologies 73.94K (0.82%) -237.00
Decreased by -0.32%
Sep 30, 24
12 Foundry Partners, LLC 69.99K (0.77%) -16.91K
Decreased by -24.16%
Jun 30, 24
13 Group One Trading, LP 69.69K (0.77%) -10.66K
Decreased by -15.30%
Sep 30, 23
14 TrueMark Investments LLC 65.48K (0.72%) 46.93K
Increased by +71.67%
Dec 31, 24
15 Amvescap Plc. 59.56K (0.66%) -1.92K
Decreased by -3.23%
Dec 31, 24
16 Balyasny Asset Management LLC 59.03K (0.65%) -14.49K
Decreased by -24.55%
Dec 31, 24
17 Two Sigma Advisers, LLC 52.30K (0.58%) 15.70K
Increased by +30.02%
Sep 30, 24
18 Citadel Advisors Llc 52.04K (0.57%) -32.93K
Decreased by -63.27%
Sep 30, 23
19 BlackRock Inc 51.29K (0.57%) 1.65K
Increased by +3.21%
Dec 31, 24
20 JPMorgan Chase & Co 51.29K (0.57%) -8.43K
Decreased by -16.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Advisory Research U.S. Select Dividend 235.61K (2.60%) 231.66K
Increased by +98.33%
Mar 31, 24
2 Acadian Emerging Markets Small-Cap Comp 155.43K (1.72%) 155.43K
Increased by +100.00%
Mar 31, 24
3 SKAGEN Focus A 128.82K (1.42%) 0.00
Increased by 0.00%
Apr 30, 24
4 Schwab Fundamental US Small Company ETF 53.90K (0.60%) 36.00
Increased by +0.07%
May 30, 24
5 TrueShares Active Yield ETF 52.77K (0.58%) -17.46K
Decreased by -33.09%
Feb 28, 25
6 SEB Global Focus C USD 39.51K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 38.71K (0.43%) 0.00
Increased by 0.00%
Jan 31, 25
8 RAM (Lux) Sys Emg Mkts Equities B USD 31.30K (0.35%) -670.00
Decreased by -2.14%
Sep 30, 24
9 Arrowstreet Intl Eq ACWI ex US CIT M 31.27K (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
10 Invesco RAFI US 1500 Small-Mid ETF 29.75K (0.33%) 0.00
Increased by 0.00%
Mar 31, 25
11 Invesco S&P Emerging Markets Low Vol ETF 17.66K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
12 Acadian Emerg Mkts Eq II A USD Acc 17.24K (0.19%) -630.00
Decreased by -3.65%
Nov 30, 24
13 Lazard Emerging Mkts Eq Advtg EA Acc USD 16.96K (0.19%) 0.00
Increased by 0.00%
Aug 31, 24
14 Acadian Emerging Markets Equity Compst 16.68K (0.18%) 16.68K
Increased by +100.00%
Mar 31, 24
15 Foundry Partnersl Sm Cp Val Inv 16.28K (0.18%) -27.54K
Decreased by -169.20%
Jul 31, 24
16 Manulife GF Emerging Eastern Europe AA 14.98K (0.17%) 0.00
Increased by 0.00%
Feb 28, 25
17 Strategic Advisers® Emerging Markets 14.89K (0.16%) -1.38K
Decreased by -9.26%
Nov 30, 23
18 Schwab Fundamental U.S. Small CompanyETF 14.35K (0.16%) 0.00
Increased by 0.00%
Feb 28, 25
19 Manulife GF Emerging Eastern Europe A 14.11K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
20 Pabrai Wagons Retail 14.00K (0.15%) -6.35K
Decreased by -45.37%
Dec 31, 24