Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 4.38%
2 BOAT 1.60%
3 DEEP 0.99%
4 DVP 0.96%
5 ERNZ 0.48%
6 EELV 0.45%
7 CVY 0.43%
8 TFPN 0.31%
9 SHPP 0.12%
10 PRFZ 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 Morgan Stanley - Brokerage Accounts 729.94K (7.37%) 380.53K
Increased by +52.13%
Jun 30, 24
2 Acadian Asset Management LLC 591.00K (5.97%) 172.83K
Increased by +29.24%
Mar 31, 24
3 RBF LLC 418.01K (4.22%) 0.00
Increased by 0.00%
Jun 30, 24
4 Ion Asset Management Ltd. 380.90K (3.85%) 100.00
Increased by +0.03%
Jun 30, 24
5 Arrowstreet Capital Limited Partnership 275.83K (2.79%) 0.00
Increased by 0.00%
Jun 30, 24
6 No Street GP LP 225.00K (2.27%) 0.00
Increased by 0.00%
Jun 30, 24
7 Marshall Wace Asset Management Ltd 186.82K (1.89%) -102.05K
Decreased by -54.62%
Sep 30, 23
8 Gordian Capital Singapore Pte Ltd 176.00K (1.78%) 176.00K
Increased by +100.00%
Jun 30, 24
9 Pale Fire Capital SE 129.68K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
10 Two Sigma Investments LLC 101.54K (1.03%) 79.11K
Increased by +77.91%
Jun 30, 24
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 86.28K (0.87%) 30.14K
Increased by +34.93%
Jun 30, 24
12 Balyasny Asset Management LLC 84.24K (0.85%) -107.97K
Decreased by -128.17%
Jun 30, 24
13 Commonwealth Equity Services Inc 76.49K (0.77%) -878.00
Decreased by -1.15%
Jun 30, 24
14 Millennium Management LLC 74.57K (0.75%) -51.31K
Decreased by -68.81%
Mar 31, 24
15 Qube Research & Technologies 74.18K (0.75%) 6.71K
Increased by +9.04%
Jun 30, 24
16 Foundry Partners, LLC 69.99K (0.71%) -16.91K
Decreased by -24.16%
Jun 30, 24
17 Group One Trading, LP 69.69K (0.70%) -10.66K
Decreased by -15.30%
Sep 30, 23
18 JPMorgan Chase & Co 67.21K (0.68%) 52.49K
Increased by +78.09%
Jun 30, 24
19 Lazard Asset Management LLC 65.18K (0.66%) 9.24K
Increased by +14.18%
Jun 30, 24
20 Amvescap Plc. 55.92K (0.56%) 14.10K
Increased by +25.21%
Jun 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 38.75K (0.39%) 0.00
Increased by 0.00%
Oct 31, 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 28.23K (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
10 Invesco S&P Emerging Markets Low Vol ETF 22.34K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24
11 Acadian Emerg Mkts Eq II A USD Acc 22.03K (0.22%) -5.80K
Decreased by -26.34%
Sep 30, 24
12 Sun Life Acadian International Eq I 19.90K (0.20%) -2.89K
Decreased by -14.52%
Sep 30, 24
13 Lazard Emerging Mkts Eq Advtg EA Acc USD 16.96K (0.17%) 0.00
Increased by 0.00%
Jul 31, 24
14 Acadian Emerging Markets Equity Compst 16.68K (0.17%) 16.68K
Increased by +100.00%
Mar 31, 24
15 Foundry Partnersl Sm Cp Val Inv 16.28K (0.16%) -27.54K
Decreased by -169.20%
Jul 31, 24
16 Manulife GF Emerging Eastern Europe AA 14.98K (0.15%) 0.00
Increased by 0.00%
Jul 31, 24
17 Strategic Advisers® Emerging Markets 14.89K (0.15%) -1.38K
Decreased by -9.26%
Nov 30, 23
18 Manulife GF Emerging Eastern Europe A 14.11K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
19 MM Access US Equities F USD Acc 13.68K (0.14%) -4.30K
Decreased by -31.43%
Sep 30, 23
20 Pabrai Wagons Retail 13.17K (0.13%) 13.17K
Increased by +100.00%
Jun 30, 24