Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 0.25%
2 GUR 0.07%
3 PRFZ 0.02%
4 EWX 0.01%
5 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 2.36M (4.49%) 246.30K
Increased by +10.43%
Dec 31, 25
2 Appleseed Capital 2.30M (4.38%) -403.02K
Decreased by -17.51%
Dec 31, 25
3 Hosking Partners LLP 1.93M (3.67%) -9.37K
Decreased by -0.49%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 710.31K (1.35%) 59.34K
Increased by +8.35%
Sep 30, 25
5 E Fund Management (HK) Co., Ltd 668.66K (1.27%) 20.94K
Increased by +3.13%
Dec 31, 25
6 Lesa Sroufe & Company Inc 662.66K (1.26%) -14.80K
Decreased by -2.23%
Jun 30, 24
7 Millennium Management LLC 548.43K (1.04%) 532.01K
Increased by +97.01%
Jun 30, 25
8 Citadel Advisors Llc 504.29K (0.96%) 391.75K
Increased by +77.68%
Dec 31, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 466.58K (0.89%) 466.58K
Increased by +100.00%
Dec 31, 25
10 Susquehanna International Group, LLP 303.48K (0.58%) 8.38K
Increased by +2.76%
Dec 31, 25
11 Two Sigma Investments LLC 271.90K (0.52%) 191.21K
Increased by +70.33%
Dec 31, 25
12 Winton Capital Group Ltd 270.92K (0.52%) -43.97K
Decreased by -16.23%
Mar 31, 24
13 SG Americas Securities, LLC 246.41K (0.47%) 2.19K
Increased by +0.89%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 243.20K (0.46%) 0.00
Increased by 0.00%
Jun 30, 25
15 Point72 Asset Management, L.P. 242.71K (0.46%) 242.71K
Increased by +100.00%
Dec 31, 25
16 Cable Car Capital LLC 227.84K (0.43%) 227.84K
Increased by +100.00%
Dec 31, 24
17 UBS Group AG 227.17K (0.43%) -816.47K
Decreased by -359.40%
Jun 30, 25
18 Jane Street Group LLC 180.52K (0.34%) -28.60K
Decreased by -15.85%
Dec 31, 25
19 Oppenheimer & Co Inc 177.07K (0.34%) -18.68K
Decreased by -10.55%
Mar 31, 24
20 State Street Corporation 160.52K (0.31%) 1.32K
Increased by +0.82%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Small Cap Opportunity I 804.68K (1.53%) 292.92K
Increased by +36.40%
Feb 28, 26
2 ART Lifecycle Balanced Sup 708.96K (1.35%) 708.96K
Increased by +100.00%
Jun 30, 24
3 Appleseed Investor 525.00K (1.00%) 0.00
Increased by 0.00%
Nov 30, 25
4 First Eagle US Small Cap Strategy 410.16K (0.78%) 410.16K
Increased by +100.00%
Dec 31, 25
5 Invesco FTSE RAFI US 1500 Small-Mid ETF 317.58K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
6 Mackenzie Emerging Markets F 288.01K (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
7 ART High Growth Sup 176.82K (0.34%) 176.82K
Increased by +100.00%
Jun 30, 24
8 Lesa Sroufe Fully Invested Value Equity 154.03K (0.29%) 932.00
Increased by +0.61%
Jun 30, 24
9 SFL STANLIB Multi Manager Glbl Equity A 149.53K (0.28%) -21.05K
Decreased by -14.08%
Jun 30, 24
10 Invesco RAFI US 1500 Small-Mid ETF 148.89K (0.28%) 0.00
Increased by 0.00%
Aug 29, 25
11 Sigma Internacional A FI 130.00K (0.25%) 0.00
Increased by 0.00%
Oct 31, 24
12 RAM (Lux) Sys Emg Mkts Equities B USD 120.48K (0.23%) 102.31K
Increased by +84.92%
Sep 30, 24
13 Bridge Hosking Global Equity B USD Acc 120.18K (0.23%) -4.65K
Decreased by -3.87%
Dec 31, 25
14 Hosking Global No.1 A1 100.44K (0.19%) -4.97K
Decreased by -4.95%
Dec 31, 25
15 Lesa Sroufe & Co. Opportunistic Val Eq 91.17K (0.17%) 159.00
Increased by +0.17%
Jun 30, 24
16 ART Lifecycle Retirement Sup 87.60K (0.17%) 87.60K
Increased by +100.00%
Jun 30, 24
17 First Eagle US Small Cap Opp I-UC 78.54K (0.15%) 34.95K
Increased by +44.50%
Feb 28, 26
18 SonicShares™ Global Shipping ETF 50.17K (0.10%) 0.00
Increased by 0.00%
Nov 27, 24
19 Acadian Emerging Markets Small-Cap Comp 42.27K (0.08%) 42.27K
Increased by +100.00%
Mar 31, 24
20 Virtus AlphaSimplex Global Alts I 37.94K (0.07%) 37.94K
Increased by +100.00%
Oct 31, 23