Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 0.27%
2 GUR 0.07%
3 PRFZ 0.03%
4 EWX 0.01%
5 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hosking Partners LLP 4.06M (8.04%) -646.41K
Decreased by -15.93%
Jun 30, 24
2 Renaissance Technologies Corp 3.05M (6.04%) 841.60K
Increased by +27.63%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 2.16M (4.28%) 157.47K
Increased by +7.30%
Jun 30, 24
4 Arrowstreet Capital Limited Partnership 1.81M (3.60%) 152.50K
Increased by +8.41%
Jun 30, 24
5 Lesa Sroufe & Company Inc 662.66K (1.31%) -14.80K
Decreased by -2.23%
Jun 30, 24
6 Two Sigma Advisers, LLC 411.58K (0.82%) 250.50K
Increased by +60.86%
Jun 30, 24
7 Marshall Wace Asset Management Ltd 403.91K (0.80%) 268.34K
Increased by +66.44%
Jun 30, 24
8 Two Sigma Investments LLC 387.09K (0.77%) 339.32K
Increased by +87.66%
Jun 30, 24
9 Susquehanna International Group, LLP 369.00K (0.73%) 319.46K
Increased by +86.58%
Jun 30, 24
10 Mackenzie Investments 318.41K (0.63%) -52.21K
Decreased by -16.40%
Jun 30, 24
11 Amvescap Plc. 318.04K (0.63%) 3.69K
Increased by +1.16%
Jun 30, 24
12 Winton Capital Group Ltd 270.92K (0.54%) -43.97K
Decreased by -16.23%
Mar 31, 24
13 SG Americas Securities, LLC 246.41K (0.49%) 2.19K
Increased by +0.89%
Sep 30, 24
14 Millennium Management LLC 246.35K (0.49%) -808.53K
Decreased by -328.21%
Jun 30, 24
15 Qube Research & Technologies 199.16K (0.39%) 109.63K
Increased by +55.04%
Jun 30, 24
16 Stifel Financial Corp 198.24K (0.39%) -162.40K
Decreased by -81.92%
Jun 30, 24
17 Oppenheimer & Co Inc 177.07K (0.35%) -18.68K
Decreased by -10.55%
Mar 31, 24
18 Acadian Asset Management LLC 173.83K (0.34%) 40.10K
Increased by +23.07%
Jun 30, 24
19 State Street Corporation 160.52K (0.32%) 1.32K
Increased by +0.82%
Mar 31, 24
20 Goldman Sachs Group Inc 151.42K (0.30%) 110.36K
Increased by +72.88%
Jun 30, 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 425.00K (0.84%) 150.00K
Increased by +35.29%
Sep 30, 24
3 Invesco FTSE RAFI US 1500 Small-Mid ETF 319.71K (0.63%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 24
10 SonicShares™ Global Shipping ETF 53.06K (0.11%) 0.00
Increased by 0.00%
Oct 31, 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 35.30K (0.07%) -292.00
Decreased by -0.83%
Oct 31, 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 USD Tranche B 6.70K (0.01%) 5.39K
Increased by +80.40%
Sep 30, 24