Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TWIO 2.00%
2 BOAT 1.95%
3 DVYE 1.42%
4 DEEP 1.00%
5 GYLD 0.82%
6 FTHI 0.28%
7 NVQ 0.16%
8 EWX 0.16%
9 FTLS 0.09%
10 PRFZ 0.09%
11 FNDA 0.05%
12 MFEM 0.02%
13 SPEM 0.02%
14 BKEM 0.02%
15 EMCR 0.01%
16 VYM 0.01%
17 ACSG 0.01%
18 FNDB 0.00%
19 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 16.07M (20.00%) -10.00M
Decreased by -62.24%
Sep 30, 23
2 AllianceBernstein L.P. 5.52M (6.87%) 466.27K
Increased by +8.45%
Sep 30, 23
3 Renaissance Technologies Corp 1.07M (1.33%) 89.10K
Increased by +8.32%
Sep 30, 23
4 Ion Asset Management Ltd. 1.01M (1.25%) 49.12K
Increased by +4.88%
Sep 30, 23
5 BlackRock Inc 853.85K (1.06%) -213.77K
Decreased by -25.04%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 850.10K (1.06%) -68.53K
Decreased by -8.06%
Sep 30, 23
7 Wells Fargo & Co 815.08K (1.01%) -115.07K
Decreased by -14.12%
Sep 30, 23
8 Philosophy Capital Management LLC 706.75K (0.88%) 196.58K
Increased by +27.81%
Sep 30, 23
9 Gratus Capital LLC 694.84K (0.87%) -2.23K
Decreased by -0.32%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 613.89K (0.76%) 550.39K
Increased by +89.66%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 475.22K (0.59%) 275.90K
Increased by +58.06%
Sep 30, 23
12 Thomas White International Ltd 421.98K (0.53%) 88.10K
Increased by +20.88%
Jun 30, 23
13 Gilman Hill Asset Management, LLC 415.08K (0.52%) -6.05K
Decreased by -1.46%
Sep 30, 23
14 Man Group PLC 414.01K (0.52%) -493.63K
Decreased by -119.23%
Sep 30, 23
15 Ramirez Asset Management Inc 402.05K (0.50%) 402.05K
Increased by +100.00%
Sep 30, 23
16 Valueworks LLC 348.45K (0.43%) -395.00
Decreased by -0.11%
Sep 30, 23
17 Encompass Capital Advisors LLC 331.45K (0.41%) 331.45K
Increased by +100.00%
Sep 30, 23
18 Hosking Partners LLP 291.32K (0.36%) 48.69K
Increased by +16.71%
Sep 30, 23
19 VR Advisory Services Ltd 275.00K (0.34%) 125.00K
Increased by +45.45%
Sep 30, 23
20 Vanguard Group Inc 267.46K (0.33%) 1.88K
Increased by +0.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Discovery Value Advisor 1.22M (1.52%) -61.17K
Decreased by -5.00%
Nov 30, 23
2 PSG Flexible A 732.30K (0.91%) 0.00
Increased by 0.00%
Jun 30, 23
3 AB US Small & Mid Cap Value CT B 484.07K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Emerging Markets Dividend ETF 451.36K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
5 iShares EM Dividend ETF USD Dist 403.95K (0.50%) 0.00
Increased by 0.00%
Dec 29, 23
6 PSG Equity A 396.62K (0.49%) 0.00
Increased by 0.00%
Jun 30, 23
7 PSG Balanced A 333.22K (0.41%) 0.00
Increased by 0.00%
Jun 30, 23
8 AB VPS Discovery Value B 320.22K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
9 AB Small Cap Value Advisor 282.34K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
10 Strategic Advisers® Small-Mid Cap 279.38K (0.35%) 0.00
Increased by 0.00%
Oct 31, 23
11 AB Global Value A EUR 260.95K (0.32%) -16.44K
Decreased by -6.30%
Nov 30, 23
12 SAST SA AB Small & Mid Cap Value 2 239.40K (0.30%) 0.00
Increased by 0.00%
Oct 31, 23
13 AB Global Strategic Value 231.34K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
14 Schwab Fundamental US Small Company ETF 227.32K (0.28%) 162.00
Increased by +0.07%
Dec 30, 23
15 Vanguard High Dividend Yield ETF 221.71K (0.28%) -430.00
Decreased by -0.19%
Nov 30, 23
16 Masira Inversión SICAV 176.07K (0.22%) 11.97K
Increased by +6.80%
Jun 30, 23
17 FIRST Global Focus 168.05K (0.21%) 26.00K
Increased by +15.47%
Nov 30, 23
18 Pacific Select Small-Cap Value I 124.03K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
19 PSG Global Flexible A USD Acc 122.24K (0.15%) 0.00
Increased by 0.00%
Jun 30, 23
20 AB Small Cap Core Z 112.06K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23