Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 0.25%
2 GUR 0.07%
3 PRFZ 0.02%
4 EWX 0.01%
5 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hosking Partners LLP 3.89M (7.71%) -167.82K
Decreased by -4.32%
Sep 30, 24
2 Renaissance Technologies Corp 2.17M (4.30%) -878.27K
Decreased by -40.52%
Sep 30, 24
3 Appleseed Capital 1.26M (2.49%) 1.26M
Increased by +100.00%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 899.58K (1.78%) -1.26M
Decreased by -139.82%
Sep 30, 24
5 Lesa Sroufe & Company Inc 662.66K (1.31%) -14.80K
Decreased by -2.23%
Jun 30, 24
6 Marshall Wace Asset Management Ltd 403.91K (0.80%) 268.34K
Increased by +66.44%
Jun 30, 24
7 Amvescap Plc. 319.45K (0.63%) 1.40K
Increased by +0.44%
Sep 30, 24
8 Mackenzie Investments 318.41K (0.63%) -52.21K
Decreased by -16.40%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 312.86K (0.62%) -1.50M
Decreased by -479.72%
Sep 30, 24
10 Winton Capital Group Ltd 270.92K (0.54%) -43.97K
Decreased by -16.23%
Mar 31, 24
11 SG Americas Securities, LLC 246.41K (0.49%) 2.19K
Increased by +0.89%
Sep 30, 24
12 Millennium Management LLC 246.35K (0.49%) -808.53K
Decreased by -328.21%
Jun 30, 24
13 Two Sigma Investments LLC 246.25K (0.49%) -140.84K
Decreased by -57.20%
Sep 30, 24
14 Two Sigma Advisers, LLC 228.46K (0.45%) -183.13K
Decreased by -80.16%
Sep 30, 24
15 Stifel Financial Corp 190.26K (0.38%) -7.98K
Decreased by -4.20%
Sep 30, 24
16 Oppenheimer & Co Inc 177.07K (0.35%) -18.68K
Decreased by -10.55%
Mar 31, 24
17 Acadian Asset Management LLC 175.05K (0.35%) 1.22K
Increased by +0.70%
Sep 30, 24
18 State Street Corporation 160.52K (0.32%) 1.32K
Increased by +0.82%
Mar 31, 24
19 Balyasny Asset Management LLC 145.93K (0.29%) 145.93K
Increased by +100.00%
Sep 30, 23
20 Cubist Systematic Strategies, LLC 136.65K (0.27%) 10.04K
Increased by +7.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hosking Global No.1 A1 579.95K (1.15%) -18.87K
Decreased by -3.25%
Sep 30, 24
2 Appleseed Investor 450.00K (0.89%) 25.00K
Increased by +5.56%
Oct 31, 24
3 Invesco FTSE RAFI US 1500 Small-Mid ETF 317.47K (0.63%) 0.00
Increased by 0.00%
Nov 27, 24
4 Mackenzie Emerging Markets F 288.01K (0.57%) 0.00
Increased by 0.00%
Jun 30, 24
5 Lesa Sroufe Fully Invested Value Equity 154.03K (0.31%) 932.00
Increased by +0.61%
Jun 30, 24
6 SFL STANLIB Multi Manager Glbl Equity A 149.53K (0.30%) -21.05K
Decreased by -14.08%
Jun 30, 24
7 Sigma Internacional A FI 130.00K (0.26%) 0.00
Increased by 0.00%
Oct 31, 24
8 Lesa Sroufe & Co. Opportunistic Val Eq 91.17K (0.18%) 159.00
Increased by +0.17%
Jun 30, 24
9 SPDR® Portfolio Emerging Markets ETF 74.28K (0.15%) 0.00
Increased by 0.00%
Nov 27, 24
10 SonicShares™ Global Shipping ETF 50.17K (0.10%) 0.00
Increased by 0.00%
Nov 27, 24
11 Acadian Emerging Markets Small-Cap Comp 42.27K (0.08%) 42.27K
Increased by +100.00%
Mar 31, 24
12 Virtus AlphaSimplex Global Alts I 37.94K (0.08%) 37.94K
Increased by +100.00%
Oct 31, 23
13 SPDR® S&P Emerging Markets Small Cap ETF 34.71K (0.07%) 0.00
Increased by 0.00%
Nov 27, 24
14 FT Sabrient Small Cap Growth 34 CA 31.13K (0.06%) -566.00
Decreased by -1.82%
Sep 1, 23
15 FTSE RAFI US 1500 Mid Small Index Fd F 27.30K (0.05%) 27.30K
Increased by +100.00%
Sep 30, 24
16 Zacks Quantitative Strategy 21.95K (0.04%) 21.95K
Increased by +100.00%
Jun 30, 24
17 Mackenzie Emerging Markets II F 20.90K (0.04%) -428.00
Decreased by -2.05%
Jun 30, 24
18 RAM (Lux) Sys Emg Mkts Equities B USD 18.16K (0.04%) 18.16K
Increased by +100.00%
Jun 30, 24
19 ICP Fonds - Global Star Select 13.32K (0.03%) 567.00
Increased by +4.26%
Dec 31, 23
20 The Winton Fund (US) L.P. 6.70K (0.01%) 5.39K
Increased by +80.40%
Sep 30, 24