Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWX 0.02%
2 PRFZ 0.01%
3 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MMBG INVESTMENT ADVISORS CO. 4.15M (24.21%) 55.00K
Increased by +1.33%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 104.93K (0.61%) -8.40K
Decreased by -8.01%
Mar 31, 25
3 State Street Corp 77.60K (0.45%) 2.50K
Increased by +3.23%
Mar 31, 25
4 State Street Corporation 76.98K (0.45%) 776.00
Increased by +1.01%
Mar 31, 24
5 CWA Asset Management Group, LLC 76.14K (0.44%) 25.22K
Increased by +33.12%
Mar 31, 25
6 Sagil Capital LLP 73.53K (0.43%) 0.00
Increased by 0.00%
Mar 31, 24
7 BNP Paribas Arbitrage, SA 50.19K (0.29%) 593.00
Increased by +1.18%
Mar 31, 25
8 Renaissance Technologies Corp 40.50K (0.24%) -100.00
Decreased by -0.25%
Mar 31, 25
9 QUATTRO FINANCIAL ADVISORS LLC 35.00K (0.20%) 25.00K
Increased by +71.43%
Jun 30, 25
10 Millennium Management LLC 33.03K (0.19%) -18.70K
Decreased by -56.63%
Mar 31, 25
11 Commonwealth Equity Services Inc 33.00K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
12 Acadian Asset Management LLC 32.47K (0.19%) 21.47K
Increased by +66.11%
Mar 31, 24
13 Davidson D A & Co 29.74K (0.17%) 624.00
Increased by +2.10%
Mar 31, 24
14 UBS Group AG 27.56K (0.16%) 6.92K
Increased by +25.11%
Mar 31, 25
15 Geode Capital Management, LLC 26.79K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vident Advisory, LLC 26.23K (0.15%) 12.35K
Increased by +47.08%
Mar 31, 25
17 Quadrature Capital LLP 24.94K (0.15%) 24.94K
Increased by +100.00%
Mar 31, 24
18 O'Shaughnessy Asset Management LLC 24.73K (0.14%) -50.13K
Decreased by -202.73%
Sep 30, 24
19 Diametric Capital, LP 20.86K (0.12%) -4.47K
Decreased by -21.43%
Sep 30, 23
20 Stifel Financial Corp 19.13K (0.11%) 3.23K
Increased by +16.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CWA Equity Income 384.88K (2.25%) 380.60K
Increased by +98.89%
Mar 31, 25
2 SPDR® Portfolio Emerging Markets ETF 74.77K (0.44%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Nasdaq Composite Index 26.79K (0.16%) 0.00
Increased by 0.00%
May 31, 24
4 Invesco FTSE RAFI US 1500 Small-Mid ETF 21.34K (0.12%) 0.00
Increased by 0.00%
Nov 27, 24
5 Invesco RAFI US 1500 Small-Mid ETF 10.72K (0.06%) -12.00
Decreased by -0.11%
Jun 30, 25
6 AAC Multi Style Global S 9.00K (0.05%) 9.00K
Increased by +100.00%
Sep 30, 23
7 Acadian Emerging Markets Small-Cap Comp 7.81K (0.05%) 7.81K
Increased by +100.00%
Mar 31, 24
8 Confluence Emerging Markets - ADR 7.08K (0.04%) 246.00
Increased by +3.47%
Jun 30, 25
9 FT Tactical Income 65 CA 4.44K (0.03%) 677.00
Increased by +15.25%
Apr 19, 23
10 Acadian All Ctry Wld ex US SCap Eq CL B 4.17K (0.02%) 4.17K
Increased by +100.00%
Mar 31, 24
11 SPDR® S&P Emerging Markets Small Cap ETF 4.16K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
12 RAM (Lux) Sys Emg Mkts Equities B USD 2.60K (0.02%) 2.60K
Increased by +100.00%
Sep 30, 23
13 Brand Global Select A 2.20K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
14 Gestión Boutique VIII River Global FI 2.08K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
15 CWA Quant Alpha Small/Mid-Cap 1.65K (0.01%) 686.00
Increased by +41.55%
Sep 30, 24
16 FTSE RAFI US 1500 Mid Small Index Fd F 1.24K (0.01%) -410.00
Decreased by -33.01%
Jun 30, 25
17 Counsel Global Dividend Sr I 907.00 (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
18 O'Shaughnessy International ADR. 842.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
19 Financial Trust Latin Value Momentum 779.00 (0.00%) 17.00
Increased by +2.18%
Jun 30, 24
20 The Winton Fund USD Tranche B 762.00 (0.00%) 516.00
Increased by +67.72%
Dec 31, 23