Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSEA 4.67%
2 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.34M (7.47%) 7.14K
Increased by +0.53%
Sep 30, 23
2 Encompass Capital Advisors LLC 1.28M (7.09%) -205.00K
Decreased by -16.08%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 838.79K (4.66%) 159.22K
Increased by +18.98%
Sep 30, 23
4 FMR Inc 819.87K (4.56%) -139.33K
Decreased by -16.99%
Sep 30, 23
5 DnB NOR Asset Management (Asia) 551.10K (3.06%) 234.88K
Increased by +42.62%
Sep 30, 23
6 Valueworks LLC 540.83K (3.01%) -3.05K
Decreased by -0.56%
Sep 30, 23
7 Bridgeway Capital Management, LLC 470.46K (2.61%) 12.48K
Increased by +2.65%
Sep 30, 23
8 Segantii Capital Management Ltd 450.00K (2.50%) 450.00K
Increased by +100.00%
Sep 30, 23
9 Condire Management, LP 444.94K (2.47%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corporation 376.28K (2.09%) 64.00
Increased by +0.02%
Sep 30, 23
11 F/m investments, LLC 339.97K (1.89%) -36.00K
Decreased by -10.59%
Sep 30, 23
12 Price Jennifer C. 339.97K (1.89%) -36.00K
Decreased by -10.59%
Sep 30, 23
13 Susquehanna International Group, LLP 336.04K (1.87%) -169.45K
Decreased by -50.42%
Sep 30, 23
14 Franklin Resources Inc 280.91K (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
15 Geode Capital Management, LLC 274.02K (1.52%) 18.81K
Increased by +6.86%
Sep 30, 23
16 Goldman Sachs Group Inc 223.49K (1.24%) 34.06K
Increased by +15.24%
Sep 30, 23
17 Balyasny Asset Management LLC 222.08K (1.23%) -73.85K
Decreased by -33.25%
Sep 30, 23
18 Skandinaviska Enskilda Banken AB 219.13K (1.22%) 92.40K
Increased by +42.17%
Sep 30, 23
19 D. E. Shaw & Co LP 204.30K (1.14%) -15.45K
Decreased by -7.56%
Sep 30, 23
20 Must Asset Management Inc. 193.45K (1.07%) -70.99K
Decreased by -36.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Special Situations Series F 408.70K (2.27%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fidelity Series International Sm Cap 400.00K (2.22%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Series International Sm Cap 400.00K (2.22%) -12.62K
Decreased by -3.15%
Oct 31, 23
4 Evermore Global Value Institutional 320.57K (1.78%) 64.60K
Increased by +20.15%
Mar 31, 23
5 Bridgeway Omni Small-Cap Value 317.50K (1.76%) 0.00
Increased by 0.00%
Sep 30, 23
6 Bridgeway Omni Small-Cap Value N 317.50K (1.76%) 0.00
Increased by 0.00%
Sep 30, 23
7 DNB Miljøinvest A 276.87K (1.54%) 10.68K
Increased by +3.86%
Nov 30, 23
8 Fidelity Small Cap Index 241.51K (1.34%) 4.77K
Increased by +1.97%
Nov 30, 23
9 Fidelity® Small Cap Index 236.75K (1.32%) 6.09K
Increased by +2.57%
Oct 31, 23
10 DNB Fund Renewable Energy retail A 209.34K (1.16%) 3.61K
Increased by +1.73%
Nov 30, 23
11 DFA US Small Cap Value I 202.03K (1.12%) 3.30K
Increased by +1.63%
Nov 30, 23
12 Franklin Natural Resources A 155.50K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Micro Cap I 132.70K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
14 Sigma Internacional A FI 130.00K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
15 Franklin Natural Resources I(acc)EUR 125.40K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Russell 2000 ETF 76.35K (0.42%) 2.36K
Increased by +3.09%
Nov 30, 23
17 NT R2000 Value Index Fund - NL 72.46K (0.40%) 1.19K
Increased by +1.64%
Sep 30, 23
18 NT R2000 Index Fund - NL 71.85K (0.40%) 1.01K
Increased by +1.41%
Sep 30, 23
19 DFA US Small Cap I 59.35K (0.33%) 13.30K
Increased by +22.42%
Nov 30, 23
20 Schwab Small Cap Index 58.99K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23