Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 4.36%
2 ERNZ 2.77%
3 BOAT 1.71%
4 DEEP 1.05%
5 DVP 1.00%
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 Acadian Asset Management LLC 693.01K (8.24%) 667.96K
Increased by +96.39%
Mar 31, 26
2 RBF LLC 418.01K (4.97%) -418.01K
Decreased by -100.00%
Mar 31, 26
3 Ion Asset Management Ltd. 394.35K (4.69%) -259.96K
Decreased by -65.92%
Sep 30, 25
4 ION Fund Management Ltd 381.12K (4.53%) -38.69K
Decreased by -10.15%
Mar 31, 26
5 No Street GP LP 250.00K (2.97%) 0.00
Increased by 0.00%
Mar 31, 26
6 Marshall Wace Asset Management Ltd 186.82K (2.22%) -102.05K
Decreased by -54.62%
Sep 30, 23
7 Gordian Capital Singapore Pte Ltd 176.00K (2.09%) 176.00K
Increased by +100.00%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 159.43K (1.90%) -18.46K
Decreased by -11.58%
Dec 31, 25
9 Pale Fire Capital SE 129.68K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
10 JPMorgan Chase & Co 118.36K (1.41%) 6.61K
Increased by +5.59%
Mar 31, 26
11 The Goldman Sachs Group Inc 106.09K (1.26%) 38.96K
Increased by +36.72%
Dec 31, 25
12 Susquehanna International Group, LLP 95.71K (1.14%) 57.89K
Increased by +60.49%
Jun 30, 25
13 Two Sigma Investments LLC 93.89K (1.12%) 58.14K
Increased by +61.92%
Dec 31, 25
14 Renaissance Technologies Corp 83.80K (1.00%) 45.20K
Increased by +53.94%
Mar 31, 26
15 Qube Research & Technologies 73.94K (0.88%) -237.00
Decreased by -0.32%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 72.15K (0.86%) -89.08K
Decreased by -123.47%
Dec 31, 25
17 Commonwealth Equity Services Inc 70.89K (0.84%) 1.03K
Increased by +1.45%
Sep 30, 25
18 Foundry Partners, LLC 69.99K (0.83%) -16.91K
Decreased by -24.16%
Jun 30, 24
19 Group One Trading, LP 69.69K (0.83%) -10.66K
Decreased by -15.30%
Sep 30, 23
20 Point72 Asset Management, L.P. 69.22K (0.82%) 50.93K
Increased by +73.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Emerging Markets Small-Cap Comp 155.43K (1.85%) 155.43K
Increased by +100.00%
Mar 31, 24
2 SKAGEN Focus A 128.82K (1.53%) 0.00
Increased by 0.00%
Apr 30, 24
3 Pabrai Wagons ETF 70.06K (0.83%) 0.00
Increased by 0.00%
Apr 30, 26
4 Hi-Line Capital Intrinsic Value Equity 59.79K (0.71%) 4.45K
Increased by +7.44%
Mar 31, 26
5 Schwab Fundamental US Small Company ETF 53.90K (0.64%) 36.00
Increased by +0.07%
May 30, 24
6 TrueShares Active Yield ETF 52.77K (0.63%) -17.46K
Decreased by -33.09%
Feb 28, 25
7 SEB Global Focus C USD 39.51K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 38.71K (0.46%) 0.00
Increased by 0.00%
Jan 31, 25
9 Acadian Emerg Mkts Eq II A USD Acc 36.26K (0.43%) 0.00
Increased by 0.00%
Apr 30, 26
10 Arrowstreet Intl Eq ACWI ex US CIT M 21.44K (0.25%) 0.00
Increased by 0.00%
Jun 30, 25
11 Lazard US Small Cap Equity WW Dist EUR 21.17K (0.25%) -5.57K
Decreased by -26.29%
Nov 30, 25
12 RAM (Lux) Sys Emg Mkts Equities B USD 19.00K (0.23%) -14.11K
Decreased by -74.27%
Jun 30, 25
13 Invesco RAFI US 1500 Small-Mid ETF 18.57K (0.22%) 0.00
Increased by 0.00%
Aug 29, 25
14 Invesco S&P Emerging Markets Low Vol ETF 18.02K (0.21%) 0.00
Increased by 0.00%
May 31, 25
15 Lazard Emerging Mkts Eq Advtg EA Acc USD 16.96K (0.20%) 0.00
Increased by 0.00%
Aug 31, 24
16 Acadian Emerging Markets Equity Compst 16.68K (0.20%) 16.68K
Increased by +100.00%
Mar 31, 24
17 Pabrai Wagons Institutional 16.66K (0.20%) 1.96K
Increased by +11.76%
Jun 30, 25
18 Foundry Partnersl Sm Cp Val Inv 16.28K (0.19%) -27.54K
Decreased by -169.20%
Jul 31, 24
19 Strategic Advisers® Emerging Markets 14.89K (0.18%) -1.38K
Decreased by -9.26%
Nov 30, 23
20 Schwab Fundamental U.S. Small CompanyETF 14.35K (0.17%) 0.00
Increased by 0.00%
Feb 28, 25