Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.77%
2 SEA 2.02%
3 BOAT 1.75%
4 DVP 1.07%
5 DEEP 1.07%
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. 566.69K (6.31%) 644.00
Increased by +0.11%
Mar 31, 25
2 RBF LLC 418.01K (4.66%) 0.00
Increased by 0.00%
Mar 31, 25
3 Arrowstreet Capital Limited Partnership 299.54K (3.34%) -15.24K
Decreased by -5.09%
Mar 31, 25
4 No Street GP LP 250.00K (2.78%) 0.00
Increased by 0.00%
Mar 31, 25
5 Marshall Wace Asset Management Ltd 186.82K (2.08%) -102.05K
Decreased by -54.62%
Sep 30, 23
6 Gordian Capital Singapore Pte Ltd 176.00K (1.96%) 176.00K
Increased by +100.00%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 162.42K (1.81%) 34.15K
Increased by +21.02%
Mar 31, 25
8 Pale Fire Capital SE 129.68K (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 91.87K (1.02%) -12.06K
Decreased by -13.13%
Mar 31, 25
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 (0.78%) -16.91K
Decreased by -24.16%
Jun 30, 24
13 Group One Trading, LP 69.69K (0.78%) -10.66K
Decreased by -15.30%
Sep 30, 23
14 Bank of America Corp 66.27K (0.74%) 21.94K
Increased by +33.11%
Mar 31, 25
15 TrueMark Investments LLC 65.48K (0.73%) 46.93K
Increased by +71.67%
Dec 31, 24
16 Amvescap Plc. 59.56K (0.66%) -1.92K
Decreased by -3.23%
Dec 31, 24
17 JPMorgan Chase & Co 59.24K (0.66%) 7.95K
Increased by +13.42%
Mar 31, 25
18 BlackRock Inc 52.65K (0.59%) 1.36K
Increased by +2.58%
Mar 31, 25
19 Citadel Advisors Llc 52.04K (0.58%) -32.93K
Decreased by -63.27%
Sep 30, 23
20 Susquehanna International Group, LLP 49.86K (0.56%) 10.21K
Increased by +20.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Emerging Markets Small-Cap Comp 155.43K (1.73%) 155.43K
Increased by +100.00%
Mar 31, 24
2 SKAGEN Focus A 128.82K (1.43%) 0.00
Increased by 0.00%
Apr 30, 24
3 Schwab Fundamental US Small Company ETF 53.90K (0.60%) 36.00
Increased by +0.07%
May 30, 24
4 TrueShares Active Yield ETF 52.77K (0.59%) -17.46K
Decreased by -33.09%
Feb 28, 25
5 SEB Global Focus C USD 39.51K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 38.71K (0.43%) 0.00
Increased by 0.00%
Jan 31, 25
7 RAM (Lux) Sys Emg Mkts Equities B USD 33.11K (0.37%) 1.82K
Increased by +5.48%
Mar 31, 25
8 Invesco RAFI US 1500 Small-Mid ETF 28.37K (0.32%) -65.00
Decreased by -0.23%
Apr 30, 25
9 Arrowstreet Intl Eq ACWI ex US CIT M 21.44K (0.24%) -9.83K
Decreased by -45.85%
Mar 31, 25
10 Invesco S&P Emerging Markets Low Vol ETF 17.93K (0.20%) 0.00
Increased by 0.00%
Apr 30, 25
11 Acadian Emerg Mkts Eq II A USD Acc 17.24K (0.19%) -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 Foundry Partnersl Sm Cp Val Inv 16.28K (0.18%) -27.54K
Decreased by -169.20%
Jul 31, 24
15 Strategic Advisers® Emerging Markets 14.89K (0.17%) -1.38K
Decreased by -9.26%
Nov 30, 23
16 Schwab Fundamental U.S. Small CompanyETF 14.35K (0.16%) 0.00
Increased by 0.00%
Feb 28, 25
17 Manulife GF Emerging Eastern Europe A 14.11K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
18 Pabrai Wagons Institutional 14.00K (0.16%) -6.35K
Decreased by -45.37%
Dec 31, 24
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 (0.15%) -4.30K
Decreased by -31.43%
Sep 30, 23