Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 1.47%
2 PRFZ 0.12%
3 EWX 0.10%
4 FNDA 0.04%
5 SPEM 0.01%
6 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RBF LLC 418.01K (4.14%) 0.00
Increased by 0.00%
Sep 30, 23
2 Acadian Asset Management LLC 386.86K (3.83%) 374.10K
Increased by +96.70%
Sep 30, 23
3 Ion Asset Management Ltd. 325.30K (3.22%) 151.30K
Increased by +46.51%
Sep 30, 23
4 Arrowstreet Capital Limited Partnership 275.83K (2.73%) 31.27K
Increased by +11.34%
Sep 30, 23
5 Balyasny Asset Management LLC 263.38K (2.61%) -22.51K
Decreased by -8.54%
Sep 30, 23
6 No Street GP LP 250.00K (2.48%) -15.00K
Decreased by -6.00%
Sep 30, 23
7 Marshall Wace Asset Management Ltd 186.82K (1.85%) -102.05K
Decreased by -54.62%
Sep 30, 23
8 Pale Fire Capital SE 129.68K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 113.91K (1.13%) 71.79K
Increased by +63.02%
Sep 30, 23
10 Lazard Asset Management LLC 87.54K (0.87%) 2.65K
Increased by +3.02%
Sep 30, 23
11 Foundry Partners, LLC 82.63K (0.82%) 82.63K
Increased by +100.00%
Sep 30, 23
12 Susquehanna International Group, LLP 80.46K (0.80%) -49.51K
Decreased by -61.53%
Sep 30, 23
13 Commonwealth Equity Services Inc 77.07K (0.76%) -893.00
Decreased by -1.16%
Sep 30, 23
14 Group One Trading, LP 69.69K (0.69%) -10.66K
Decreased by -15.30%
Sep 30, 23
15 Millennium Management LLC 66.55K (0.66%) -15.63K
Decreased by -23.49%
Sep 30, 23
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 66.42K (0.66%) 10.10K
Increased by +15.21%
Sep 30, 23
17 Charles Schwab Investment Management Inc 58.01K (0.57%) 4.72K
Increased by +8.13%
Sep 30, 23
18 Citadel Advisors Llc 52.04K (0.52%) -32.93K
Decreased by -63.27%
Sep 30, 23
19 Qube Research & Technologies 45.85K (0.45%) 22.97K
Increased by +50.09%
Sep 30, 23
20 Skandinaviska Enskilda Banken AB 39.51K (0.39%) -35.52K
Decreased by -89.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SKAGEN Focus A 128.82K (1.28%) 0.00
Increased by 0.00%
Dec 31, 23
2 Acadian Emerging Markets Small-Cap Comp 102.74K (1.02%) 22.64K
Increased by +22.04%
Sep 30, 23
3 Foundry Partnersl Sm Cp Val Inv 57.25K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
4 Schwab Fundamental US Small Company ETF 49.00K (0.49%) 34.00
Increased by +0.07%
Dec 30, 23
5 SEB Global C USD 39.51K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
6 SEB Global Focus C USD 39.51K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 34.62K (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
8 RAM (Lux) Sys Emg Mkts Equities B USD 32.21K (0.32%) 32.21K
Increased by +100.00%
Sep 30, 23
9 Arrowstreet Intl Eq ACWI ex US CIT M 31.27K (0.31%) 31.27K
Increased by +100.00%
Sep 30, 23
10 Lazard Emerging Mkts Eq Advtg EA Acc USD 16.47K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
11 Foundry Partners Small Cap Value 16.08K (0.16%) 16.08K
Increased by +100.00%
Sep 30, 23
12 Strategic Advisers® Emerging Markets 14.89K (0.15%) -1.38K
Decreased by -9.26%
Nov 30, 23
13 Manulife GF Emerging Eastern Europe A 14.11K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
14 MM Access US Equities F USD Acc 13.68K (0.14%) -4.30K
Decreased by -31.43%
Sep 30, 23
15 Schwab Fundamental US Small Company Idx 11.79K (0.12%) 279.00
Increased by +2.37%
Nov 30, 23
16 Empower Emerging Markets Equity Inst 11.23K (0.11%) 1.08K
Increased by +9.63%
Sep 30, 23
17 Lazard Emerging Markets Equity Advantage 11.23K (0.11%) 1.08K
Increased by +9.63%
Sep 30, 23
18 Sextant Autour du Monde A 11.00K (0.11%) 1.00K
Increased by +9.09%
May 31, 23
19 Acadian Emerging Markets Equity Compst 10.49K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
20 SPDR® S&P Emerging Markets Small Cap ETF 10.27K (0.10%) 0.00
Increased by 0.00%
Dec 29, 23