Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 1.97%
2 BOAT 1.62%
3 DVP 0.95%
4 DEEP 0.95%
5 ERNZ 0.47%
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 RBF LLC 418.01K (4.22%) 0.00
Increased by 0.00%
Sep 30, 24
2 Ion Asset Management Ltd. 383.00K (3.87%) 2.10K
Increased by +0.55%
Sep 30, 24
3 Arrowstreet Capital Limited Partnership 266.63K (2.69%) -9.20K
Decreased by -3.45%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 244.62K (2.47%) -485.32K
Decreased by -198.40%
Sep 30, 24
5 No Street GP LP 225.00K (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Marshall Wace Asset Management Ltd 186.82K (1.89%) -102.05K
Decreased by -54.62%
Sep 30, 23
7 Gordian Capital Singapore Pte Ltd 176.00K (1.78%) 176.00K
Increased by +100.00%
Jun 30, 24
8 Pale Fire Capital SE 129.68K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
9 Two Sigma Investments LLC 111.93K (1.13%) 10.38K
Increased by +9.28%
Sep 30, 24
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 86.29K (0.87%) 15.00
Increased by +0.02%
Sep 30, 24
11 Commonwealth Equity Services Inc 79.86K (0.81%) 3.37K
Increased by +4.22%
Sep 30, 24
12 Millennium Management LLC 74.57K (0.75%) -51.31K
Decreased by -68.81%
Mar 31, 24
13 Qube Research & Technologies 73.94K (0.75%) -237.00
Decreased by -0.32%
Sep 30, 24
14 Balyasny Asset Management LLC 73.53K (0.74%) -10.71K
Decreased by -14.57%
Sep 30, 24
15 Foundry Partners, LLC 69.99K (0.71%) -16.91K
Decreased by -24.16%
Jun 30, 24
16 Group One Trading, LP 69.69K (0.70%) -10.66K
Decreased by -15.30%
Sep 30, 23
17 JPMorgan Chase & Co 67.21K (0.68%) 52.49K
Increased by +78.09%
Jun 30, 24
18 Amvescap Plc. 61.49K (0.62%) 5.57K
Increased by +9.06%
Sep 30, 24
19 Bank of America Corp 57.07K (0.58%) 16.09K
Increased by +28.19%
Sep 30, 24
20 Two Sigma Advisers, LLC 52.30K (0.53%) 15.70K
Increased by +30.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Advisory Research U.S. Select Dividend 235.61K (2.38%) 231.66K
Increased by +98.33%
Mar 31, 24
2 Acadian Emerging Markets Small-Cap Comp 155.43K (1.57%) 155.43K
Increased by +100.00%
Mar 31, 24
3 SKAGEN Focus A 128.82K (1.30%) 0.00
Increased by 0.00%
Apr 30, 24
4 Schwab Fundamental US Small Company ETF 53.90K (0.54%) 36.00
Increased by +0.07%
May 30, 24
5 SEB Global Focus C USD 39.51K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 38.45K (0.39%) -48.00
Decreased by -0.12%
Nov 29, 24
7 RAM (Lux) Sys Emg Mkts Equities B USD 31.97K (0.32%) -3.00K
Decreased by -9.38%
Jun 30, 24
8 Arrowstreet Intl Eq ACWI ex US CIT M 31.27K (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
9 Schwab Fundamental U.S. Small CompanyETF 28.31K (0.29%) -4.00
Decreased by -0.01%
Nov 30, 24
10 Sun Life Acadian International Eq I 22.68K (0.23%) 2.79K
Increased by +12.28%
Oct 31, 24
11 Invesco S&P Emerging Markets Low Vol ETF 22.54K (0.23%) 0.00
Increased by 0.00%
Nov 29, 24
12 Pabrai Wagons Retail 20.35K (0.21%) 7.18K
Increased by +35.28%
Sep 30, 24
13 Acadian Global Small-Cap Equity CIT Cl A 18.18K (0.18%) 5.27K
Increased by +29.01%
Nov 4, 24
14 Acadian Emerg Mkts Eq II A USD Acc 17.87K (0.18%) -4.16K
Decreased by -23.31%
Oct 31, 24
15 Lazard Emerging Mkts Eq Advtg EA Acc USD 16.96K (0.17%) 0.00
Increased by 0.00%
Aug 31, 24
16 Acadian Emerging Markets Equity Compst 16.68K (0.17%) 16.68K
Increased by +100.00%
Mar 31, 24
17 Foundry Partnersl Sm Cp Val Inv 16.28K (0.16%) -27.54K
Decreased by -169.20%
Jul 31, 24
18 Manulife GF Emerging Eastern Europe AA 14.98K (0.15%) 0.00
Increased by 0.00%
Jul 31, 24
19 Strategic Advisers® Emerging Markets 14.89K (0.15%) -1.38K
Decreased by -9.26%
Nov 30, 23
20 Manulife GF Emerging Eastern Europe A 14.11K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23