Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.26%
2 KROP 0.80%
3 ARGT 0.54%
4 DFSU 0.00%
5 DCOR 0.00%
6 DFAS 0.00%
7 DFAT 0.00%
8 DFUS 0.00%
9 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Solel Partners LP 4.58M (14.87%) 0.00
Increased by 0.00%
Jun 30, 24
2 Fourth Sail Capital, LP 1.96M (6.37%) 334.19K
Increased by +17.03%
Jun 30, 24
3 Ardsley Advisory Partners 1.73M (5.63%) -1.00K
Decreased by -0.06%
Jun 30, 24
4 Polar Capital Holdings PLC 1.53M (4.98%) 286.03K
Increased by +18.67%
Jun 30, 24
5 Ballast Asset Management, LP 318.25K (1.03%) 20.13K
Increased by +6.32%
Jun 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 312.02K (1.01%) 312.02K
Increased by +100.00%
Jun 30, 24
7 Long Focus Capital Management, LLC 280.55K (0.91%) 46.65K
Increased by +16.63%
Jun 30, 24
8 Royce & Associates, LP 248.65K (0.81%) -39.22K
Decreased by -15.77%
Jun 30, 24
9 Wellington Management Company LLP 245.83K (0.80%) 802.00
Increased by +0.33%
Jun 30, 24
10 Allianz Asset Management AG 228.38K (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
11 Uniplan Investment Counsel, Inc. 226.93K (0.74%) -231.30K
Decreased by -101.93%
Jun 30, 24
12 Arisaig Partners (Asia) Pte Ltd 173.60K (0.56%) -92.39K
Decreased by -53.22%
Dec 31, 23
13 PNC Financial Services Group Inc 150.00K (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
14 Federated Hermes Inc 141.68K (0.46%) 11.06K
Increased by +7.80%
Sep 30, 23
15 Tudor Investment Corp Et AL 140.50K (0.46%) 0.00
Increased by 0.00%
Jun 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 136.63K (0.44%) 43.48K
Increased by +31.82%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 69.65K (0.23%) -148.72K
Decreased by -213.53%
Jun 30, 24
18 Lazard Asset Management LLC 67.91K (0.22%) 51.11K
Increased by +75.27%
Jun 30, 24
19 Millennium Management LLC 67.82K (0.22%) 67.82K
Increased by +100.00%
Mar 31, 24
20 Albert D Mason Inc 66.98K (0.22%) 226.00
Increased by +0.34%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Em Mkts Stars S Acc 1.43M (4.64%) -109.51K
Decreased by -7.66%
Sep 30, 24
2 FIM EM Frontier Fund 345.94K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24
3 Global X MSCI Argentina ETF 313.12K (1.02%) 2.67K
Increased by +0.85%
Sep 30, 24
4 Coeli Circulus Am Sm Cp I Fdr SEK Acc 284.09K (0.92%) 37.00
Increased by +0.01%
Sep 30, 24
5 Ballast Small/Mid Cap ETF 271.14K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
6 Schroder ISF Glbl Sust Fd & Wtr EAccUSD 253.30K (0.82%) 0.00
Increased by 0.00%
Jun 30, 24
7 Ballast SMidCap 217.17K (0.71%) 21.41K
Increased by +9.86%
Jan 31, 24
8 Royce Smaller-Companies Growth Svc 172.00K (0.56%) -43.00K
Decreased by -25.00%
Jun 30, 24
9 Coeli Circulus I Founder SEK 145.21K (0.47%) -438.00
Decreased by -0.30%
Sep 30, 24
10 Allianz Food Security WT EUR 103.53K (0.34%) 81.00
Increased by +0.08%
Aug 31, 24
11 Schroder Global Sust Food & Wtr Fd XAcc 87.40K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
12 ACATIS Datini Valueflex Fonds A 70.00K (0.23%) 647.00
Increased by +0.92%
Aug 31, 24
13 Pleiades Small Cap Equity A 65.66K (0.21%) 0.00
Increased by 0.00%
Jun 30, 24
14 PA Ucits Food Revolution S USD 59.37K (0.19%) 0.00
Increased by 0.00%
Aug 31, 24
15 Eaton Vance Emerg & Frntr Countrs Eq I 50.10K (0.16%) 0.00
Increased by 0.00%
Aug 31, 24
16 Royce Micro Cap Trust 50.00K (0.16%) 0.00
Increased by 0.00%
Jun 30, 24
17 Veridien Climate Action ETF 48.62K (0.16%) 5.38K
Increased by +11.08%
Jul 31, 24
18 Fidelity Nasdaq Composite Index 38.93K (0.13%) 0.00
Increased by 0.00%
Aug 31, 24
19 Wellington Opportunistic Equity 37.11K (0.12%) 6.11K
Increased by +16.47%
Dec 31, 23
20 High Rate FI 30.86K (0.10%) 5.55K
Increased by +17.99%
Dec 31, 23