Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.77%
2 SEA 2.02%
3 BOAT 1.81%
4 DVP 1.02%
5 DEEP 0.98%
6 EELV 0.43%
7 CVY 0.43%
8 TFPN 0.30%
9 PRFZ 0.11%
10 SHPP 0.11%
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. 654.31K (7.51%) 87.61K
Increased by +13.39%
Jun 30, 25
2 RBF LLC 418.01K (4.80%) 0.00
Increased by 0.00%
Jun 30, 25
3 Acadian Asset Management LLC 345.21K (3.96%) 328.37K
Increased by +95.12%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 282.65K (3.24%) -16.89K
Decreased by -5.98%
Jun 30, 25
5 No Street GP LP 250.00K (2.87%) 0.00
Increased by 0.00%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 188.48K (2.16%) 26.06K
Increased by +13.83%
Jun 30, 25
7 Marshall Wace Asset Management Ltd 186.82K (2.14%) -102.05K
Decreased by -54.62%
Sep 30, 23
8 Gordian Capital Singapore Pte Ltd 176.00K (2.02%) 176.00K
Increased by +100.00%
Jun 30, 24
9 Pale Fire Capital SE 129.68K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
10 Susquehanna International Group, LLP 95.71K (1.10%) 57.89K
Increased by +60.49%
Jun 30, 25
11 JPMorgan Chase & Co 82.83K (0.95%) 23.59K
Increased by +28.48%
Jun 30, 25
12 Qube Research & Technologies 73.94K (0.85%) -237.00
Decreased by -0.32%
Sep 30, 24
13 Foundry Partners, LLC 69.99K (0.80%) -16.91K
Decreased by -24.16%
Jun 30, 24
14 Commonwealth Equity Services Inc 69.86K (0.80%) 497.00
Increased by +0.71%
Jun 30, 25
15 Group One Trading, LP 69.69K (0.80%) -10.66K
Decreased by -15.30%
Sep 30, 23
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 66.19K (0.76%) -25.68K
Decreased by -38.80%
Jun 30, 25
17 TrueMark Investments LLC 65.48K (0.75%) 46.93K
Increased by +71.67%
Dec 31, 24
18 Bank of America Corp 57.60K (0.66%) -8.67K
Decreased by -15.06%
Jun 30, 25
19 Citadel Advisors Llc 52.04K (0.60%) -32.93K
Decreased by -63.27%
Sep 30, 23
20 BlackRock Inc 51.01K (0.59%) -1.64K
Decreased by -3.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Emerging Markets Small-Cap Comp 155.43K (1.78%) 155.43K
Increased by +100.00%
Mar 31, 24
2 SKAGEN Focus A 128.82K (1.48%) 0.00
Increased by 0.00%
Apr 30, 24
3 Schwab Fundamental US Small Company ETF 53.90K (0.62%) 36.00
Increased by +0.07%
May 30, 24
4 TrueShares Active Yield ETF 52.77K (0.61%) -17.46K
Decreased by -33.09%
Feb 28, 25
5 SEB Global Focus C USD 39.51K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 38.71K (0.44%) 0.00
Increased by 0.00%
Jan 31, 25
7 Arrowstreet Intl Eq ACWI ex US CIT M 21.44K (0.25%) 0.00
Increased by 0.00%
Jun 30, 25
8 RAM (Lux) Sys Emg Mkts Equities B USD 19.00K (0.22%) -14.11K
Decreased by -74.27%
Jun 30, 25
9 Invesco RAFI US 1500 Small-Mid ETF 18.57K (0.21%) 0.00
Increased by 0.00%
Aug 29, 25
10 Invesco S&P Emerging Markets Low Vol ETF 18.02K (0.21%) 0.00
Increased by 0.00%
May 31, 25
11 Acadian Emerg Mkts Eq II A USD Acc 17.24K (0.20%) -630.00
Decreased by -3.65%
Nov 30, 24
12 Lazard Emerging Mkts Eq Advtg EA Acc USD 16.96K (0.19%) 0.00
Increased by 0.00%
Aug 31, 24
13 Acadian Emerging Markets Equity Compst 16.68K (0.19%) 16.68K
Increased by +100.00%
Mar 31, 24
14 Pabrai Wagons Institutional 16.66K (0.19%) 1.96K
Increased by +11.76%
Jun 30, 25
15 Foundry Partnersl Sm Cp Val Inv 16.28K (0.19%) -27.54K
Decreased by -169.20%
Jul 31, 24
16 Strategic Advisers® Emerging Markets 14.89K (0.17%) -1.38K
Decreased by -9.26%
Nov 30, 23
17 Schwab Fundamental U.S. Small CompanyETF 14.35K (0.16%) 0.00
Increased by 0.00%
Feb 28, 25
18 Manulife GF Emerging Eastern Europe A 14.11K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
19 Pabrai Wagons Retail 14.00K (0.16%) -6.35K
Decreased by -45.37%
Dec 31, 24
20 MM Access US Equities F USD Acc 13.68K (0.16%) -4.30K
Decreased by -31.43%
Sep 30, 23