Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 0.27%
2 EWX 0.03%
3 AVEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Disciplined Growth Investors Inc 2.19M (0.68%) -342.01K
Decreased by -15.64%
Mar 31, 24
2 Bandera Partners LLC 584.33K (0.18%) 0.00
Increased by 0.00%
Mar 31, 24
3 Penn Mutual Asset Management LLC 482.42K (0.15%) -52.80K
Decreased by -10.95%
Dec 31, 23
4 Renaissance Technologies Corp 453.90K (0.14%) 9.60K
Increased by +2.11%
Dec 31, 23
5 Acadian Asset Management LLC 16.74K (0.01%) -10.62K
Decreased by -63.40%
Mar 31, 24
6 Skandinaviska Enskilda Banken AB 10.00K (0.00%) 10.00K
Increased by +100.00%
Mar 31, 24
7 Rhumbline Advisers 9.32K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
8 Royal Bank of Canada 5.92K (0.00%) -148.00
Decreased by -2.50%
Dec 31, 23
9 Bank of America Corp 3.00K (0.00%) -3.00K
Decreased by -100.00%
Dec 31, 23
10 Group One Trading, LP 1.35K (0.00%) 400.00
Increased by +29.65%
Dec 31, 23
11 HARBOUR INVESTMENTS, INC. 350.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
12 BlackRock Inc 180.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
13 Advisor Group Holdings, Inc. 0.00 (0.00%) -500.00
Decreased by N/A%
Mar 31, 24
14 Carmel Capital Partners LLC 0.00 (0.00%) -133.00
Decreased by N/A%
Dec 31, 23
15 FNY Investment Advisers, LLC 0.00 (0.00%) -5.00K
Decreased by N/A%
Mar 31, 24
16 HSBC Holdings PLC 0.00 (0.00%) -203.57K
Decreased by N/A%
Mar 31, 24
17 Investmentaktiengesellschaft Fur Langfristige Investoren TGV 0.00 (0.00%) -203.57K
Decreased by N/A%
Mar 31, 24
18 JBF Capital, Inc. 0.00 (0.00%) -20.00K
Decreased by N/A%
Mar 31, 24
19 Kopion Asset Management, LLC 0.00 (0.00%) -759.87K
Decreased by N/A%
Jun 30, 24
20 Meros Investment Management, LP 0.00 (0.00%) -452.89K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PV BUYBACK USA Classe B USD 52.20K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
2 Tralucent Global Alt(long/Shrt) Eq M 11.02K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
3 Comerica Foreign Equity CIT - Inst Class 343.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
4 Nia Growth and Dividend 180.00 (0.00%) 54.00
Increased by +30.00%
Sep 30, 23