Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 KOMP 101.65K 1.63M 0.09%
2 EMQQ 33.19K 429.01K 0.05%
3 PRFZ 31.67K 534.02K 0.03%
4 EWX 30.25K 484.32K 0.06%
5 BRF 19.71K 245.39K 0.85%
6 SPEM 16.69K 267.24K 0.00%
7 BKES 7.55K 119.70K 1.22%
8 FMQQ 1.17K 0.00 0.34%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 BAMCO INC /NY/ 3.63M -253.19K
Decreased by -6.98%
Jun 30, 23
2 SOFTBANK GROUP CORP. 2.43M 0.00
Increased by 0.00%
Jun 30, 23
3 FMR LLC 1.68M 435.75K
Increased by +25.97%
Jun 30, 23
4 PICTET ASSET MANAGEMENT LTD 1.01M 86.79K
Increased by +8.61%
Jun 30, 21
5 PENDAL GROUP LTD 991.21K 30.77K
Increased by +3.10%
Dec 31, 22
6 PERPETUAL LTD 907.15K -198.57K
Decreased by -21.89%
Jun 30, 23
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 882.32K 162.64K
Increased by +18.43%
Jun 30, 23
8 CREDIT SUISSE AG/ 653.09K -31.47K
Decreased by -4.82%
Jun 30, 23
9 AMUNDI ASSET MANAGEMENT US, INC. 516.78K 89.11K
Increased by +17.24%
Mar 31, 21
10 MORGAN STANLEY 419.23K -41.70K
Decreased by -9.95%
Jun 30, 23
11 MILLENNIUM MANAGEMENT LLC 417.55K -305.25K
Decreased by -73.10%
Jun 30, 23
12 ARISAIG PARTNERS (ASIA) PTE LTD. 392.89K -53.70K
Decreased by -13.67%
Jun 30, 23
13 AMUNDI 361.24K -8.19K
Decreased by -2.27%
Jun 30, 23
14 DEKABANK DEUTSCHE GIROZENTRALE 355.45K -324.45K
Decreased by -91.28%
Jun 30, 23
15 SAGIL CAPITAL LLP 335.44K 335.44K
Increased by +100.00%
Jun 30, 23
16 MARSHALL WACE, LLP 316.14K -227.08K
Decreased by -71.83%
Jun 30, 23
17 FIL LTD 309.09K -21.48K
Decreased by -6.95%
Jun 30, 23
18 SPX GESTAO DE RECURSOS LTDA 307.43K 307.43K
Increased by +100.00%
Jun 30, 23
19 STATE STREET CORP 148.18K 42.26K
Increased by +28.52%
Jun 30, 23
20 RENAISSANCE GROUP LLC 136.67K 27.48K
Increased by +20.10%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VANGUARD WHITEHALL FUNDS 258.40K 0.00
Increased by 0.00%
Apr 30, 23
2 JANUS INVESTMENT FUND 217.73K 0.00
Increased by 0.00%
Mar 31, 23
3 VICTORY PORTFOLIOS 108.27K 0.00
Increased by 0.00%
Mar 31, 23
4 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 70.00K 0.00
Increased by 0.00%
Apr 30, 23
5 Brinker Capital Destinations Trust 54.25K -9.92K
Decreased by -18.28%
Feb 28, 23
6 VANGUARD TRUSTEES' EQUITY FUND 41.96K 0.00
Increased by 0.00%
Apr 30, 23
7 JOHCM Funds Trust 39.32K 4.79K
Increased by +12.18%
Mar 31, 23
8 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 38.40K 0.00
Increased by 0.00%
Jun 30, 22
9 ALGER FUNDS II 34.90K 0.00
Increased by 0.00%
Apr 30, 23
10 SEI INSTITUTIONAL INVESTMENTS TRUST 34.30K 0.00
Increased by 0.00%
Feb 28, 23
11 INVESCO EXCHANGE-TRADED FUND TRUST 31.84K -1.12K
Decreased by -3.51%
Apr 30, 23
12 DODGE & COX FUNDS 23.68K 18.43K
Increased by +77.86%
Mar 31, 23
13 EXCHANGE TRADED CONCEPTS TRUST 19.08K 0.00
Increased by 0.00%
Apr 30, 23
14 NORTHERN FUNDS 17.44K -555.00
Decreased by -3.18%
Mar 31, 23
15 OBERWEIS FUNDS 17.00K 0.00
Increased by 0.00%
Mar 31, 23
16 Brookfield Investment Funds 14.86K 0.00
Increased by 0.00%
Mar 31, 23
17 VICTORY VARIABLE INSURANCE FUNDS 9.45K 0.00
Increased by 0.00%
Mar 31, 23
18 DRIEHAUS MUTUAL FUNDS 9.25K 0.00
Increased by 0.00%
Mar 31, 23
19 NORTHERN LIGHTS FUND TRUST III 8.11K 0.00
Increased by 0.00%
Mar 31, 23
20 VANGUARD WORLD FUND 7.80K 0.00
Increased by 0.00%
Feb 28, 23