Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 0.32%
2 GUR 0.07%
3 EWX 0.03%
4 PRFZ 0.01%
5 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hosking Partners LLP 5.02M (8.92%) 811.31K
Increased by +16.17%
Sep 30, 23
2 Renaissance Technologies Corp 1.80M (3.20%) 114.60K
Increased by +6.36%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 777.50K (1.38%) 78.21K
Increased by +10.06%
Sep 30, 23
4 Lesa Sroufe & Company Inc 638.68K (1.14%) -10.28K
Decreased by -1.61%
Sep 30, 23
5 Stifel Financial Corp 477.47K (0.85%) -249.03K
Decreased by -52.16%
Sep 30, 23
6 SG Americas Securities, LLC 220.68K (0.39%) -12.16K
Decreased by -5.51%
Sep 30, 23
7 State Street Corporation 146.50K (0.26%) 40.16K
Increased by +27.41%
Sep 30, 23
8 Balyasny Asset Management LLC 145.93K (0.26%) 145.93K
Increased by +100.00%
Sep 30, 23
9 Winton Capital Group Ltd 145.14K (0.26%) 51.92K
Increased by +35.77%
Sep 30, 23
10 Banque Pictet & Cie SA 119.15K (0.21%) 9.15K
Increased by +7.68%
Sep 30, 23
11 Apollon Wealth Management, LLC 100.55K (0.18%) 4.45K
Increased by +4.42%
Sep 30, 23
12 Amvescap Plc. 87.94K (0.16%) 4.14K
Increased by +4.70%
Sep 30, 23
13 Two Sigma Advisers, LLC 71.59K (0.13%) 15.80K
Increased by +22.07%
Sep 30, 23
14 Two Sigma Investments LLC 62.92K (0.11%) 32.92K
Increased by +52.32%
Sep 30, 23
15 Wells Fargo & Co 44.71K (0.08%) -3.51K
Decreased by -7.85%
Sep 30, 23
16 Advisor Group Holdings, Inc. 38.24K (0.07%) -3.22K
Decreased by -8.42%
Sep 30, 23
17 Creative Financial Designs Inc 33.70K (0.06%) -3.80K
Decreased by -11.27%
Sep 30, 23
18 Allspring Global Investments Holdings, LLC 32.10K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
19 Kestra Advisory Services, LLC 31.15K (0.06%) 10.71K
Increased by +34.38%
Sep 30, 23
20 HighTower Advisors, LLC 30.99K (0.06%) -18.73K
Decreased by -60.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hosking Global No.1 A1 712.38K (1.27%) -37.43K
Decreased by -5.25%
Dec 31, 23
2 SFL STANLIB Multi Manager Glbl Equity A 172.73K (0.31%) 3.34K
Increased by +1.93%
Dec 31, 23
3 Lesa Sroufe Fully Invested Value Equity 127.50K (0.23%) 54.71K
Increased by +42.91%
Mar 31, 23
4 Invesco FTSE RAFI US 1500 Small-Mid ETF 93.01K (0.17%) 0.00
Increased by 0.00%
Dec 29, 23
5 Lesa Sroufe & Co. Opportunistic Val Eq 91.22K (0.16%) 18.43K
Increased by +20.20%
Mar 31, 23
6 SPDR® S&P Emerging Markets Small Cap ETF 90.61K (0.16%) 0.00
Increased by 0.00%
Dec 29, 23
7 SPDR® Portfolio Emerging Markets ETF 68.57K (0.12%) 0.00
Increased by 0.00%
Dec 29, 23
8 SonicShares™ Global Shipping ETF 41.72K (0.07%) 0.00
Increased by 0.00%
Dec 29, 23
9 FT Sabrient Small Cap Growth 34 CA 31.13K (0.06%) -566.00
Decreased by -1.82%
Sep 1, 23
10 The Winton Fund USD Tranche B 25.16K (0.04%) 8.18K
Increased by +32.52%
Sep 30, 23
11 ICP Fonds - Global Star Select 12.75K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
12 Ayalon TRK Index Marine Shipping USD Hg 5.41K (0.01%) -379.00
Decreased by -7.01%
Oct 31, 23
13 AJ Evli Value Hedge C 1.47K (0.00%) 62.00
Increased by +4.22%
Dec 31, 23
14 Nationwide Multi-Cap Portfolio R6 482.00 (0.00%) -26.00
Decreased by -5.39%
Sep 30, 23