Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 0.30%
2 PRFZ 0.04%
3 EWX 0.03%
4 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hosking Partners LLP 4.70M (9.38%) -68.09K
Decreased by -1.45%
Mar 31, 24
2 Renaissance Technologies Corp 2.29M (4.57%) 489.96K
Increased by +21.37%
Dec 31, 23
3 Morgan Stanley - Brokerage Accounts 886.88K (1.77%) 109.38K
Increased by +12.33%
Dec 31, 23
4 Millennium Management LLC 764.96K (1.53%) 764.96K
Increased by +100.00%
Dec 31, 23
5 Lesa Sroufe & Company Inc 677.46K (1.35%) -1.57K
Decreased by -0.23%
Mar 31, 24
6 Stifel Financial Corp 399.51K (0.80%) -77.96K
Decreased by -19.51%
Dec 31, 23
7 Winton Capital Group Ltd 314.88K (0.63%) 169.75K
Increased by +53.91%
Dec 31, 23
8 Arrowstreet Capital Limited Partnership 230.17K (0.46%) 230.17K
Increased by +100.00%
Dec 31, 23
9 SG Americas Securities, LLC 222.20K (0.44%) 1.51K
Increased by +0.68%
Dec 31, 23
10 Two Sigma Investments LLC 196.06K (0.39%) 133.15K
Increased by +67.91%
Dec 31, 23
11 Oppenheimer & Co Inc 195.75K (0.39%) 195.75K
Increased by +100.00%
Dec 31, 23
12 Two Sigma Advisers, LLC 194.69K (0.39%) 123.09K
Increased by +63.23%
Dec 31, 23
13 State Street Corporation 159.20K (0.32%) 12.69K
Increased by +7.97%
Dec 31, 23
14 Marshall Wace Asset Management Ltd 148.59K (0.30%) 148.59K
Increased by +100.00%
Dec 31, 23
15 Balyasny Asset Management LLC 145.93K (0.29%) 145.93K
Increased by +100.00%
Sep 30, 23
16 Cubist Systematic Strategies, LLC 126.61K (0.25%) 126.61K
Increased by +100.00%
Dec 31, 23
17 Banque Pictet & Cie SA 124.47K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
18 Apollon Wealth Management, LLC 100.55K (0.20%) 4.45K
Increased by +4.42%
Sep 30, 23
19 Amvescap Plc. 92.93K (0.19%) 4.99K
Increased by +5.37%
Dec 31, 23
20 Goldman Sachs Group Inc 87.15K (0.17%) 87.15K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hosking Global No.1 A1 695.28K (1.39%) -17.09K
Decreased by -2.46%
Mar 31, 24
2 Invesco FTSE RAFI US 1500 Small-Mid ETF 317.78K (0.63%) 0.00
Increased by 0.00%
Apr 30, 24
3 Mackenzie Emerging Markets F 288.01K (0.57%) 0.00
Increased by 0.00%
Feb 29, 24
4 SFL STANLIB Multi Manager Glbl Equity A 170.58K (0.34%) -2.15K
Decreased by -1.26%
Mar 31, 24
5 Lesa Sroufe Fully Invested Value Equity 153.10K (0.31%) 1.76K
Increased by +1.15%
Mar 31, 24
6 Lesa Sroufe & Co. Opportunistic Val Eq 91.01K (0.18%) -1.89K
Decreased by -2.08%
Mar 31, 24
7 SPDR® S&P Emerging Markets Small Cap ETF 74.06K (0.15%) 0.00
Increased by 0.00%
Apr 30, 24
8 SPDR® Portfolio Emerging Markets ETF 69.27K (0.14%) 0.00
Increased by 0.00%
Apr 30, 24
9 SonicShares™ Global Shipping ETF 49.44K (0.10%) 0.00
Increased by 0.00%
Apr 30, 24
10 The Winton Fund USD Tranche B 44.74K (0.09%) 19.58K
Increased by +43.76%
Dec 31, 23
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 FT Sabrient Small Cap Growth 34 CA 31.13K (0.06%) -566.00
Decreased by -1.82%
Sep 1, 23
14 Mackenzie Emerging Markets II F 22.20K (0.04%) -505.00
Decreased by -2.27%
Feb 29, 24
15 ICP Fonds - Global Star Select 13.32K (0.03%) 567.00
Increased by +4.26%
Dec 31, 23
16 Symmetry Balanced Port A 4.37K (0.01%) 1.73K
Increased by +39.61%
Feb 29, 24
17 Symmetry Moderate Growth Port A 3.58K (0.01%) -1.93K
Decreased by -53.87%
Feb 29, 24
18 Symmetry Growth Port A 3.02K (0.01%) -1.40K
Decreased by -46.50%
Feb 29, 24
19 Symmetry Conservative Port A 2.80K (0.01%) 258.00
Increased by +9.22%
Feb 29, 24
20 Ayalon TRK Index Marine Shipping USD Hg 2.54K (0.01%) -159.00
Decreased by -6.27%
Feb 29, 24