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. 4.06M (1.35%) 6.87K
Increased by +0.17%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 174.46K (0.06%) -168.66K
Decreased by -96.68%
Sep 30, 24
3 CWA Asset Management Group, LLC 80.42K (0.03%) 35.64K
Increased by +44.31%
Sep 30, 24
4 State Street Corporation 76.98K (0.03%) 776.00
Increased by +1.01%
Mar 31, 24
5 State Street Corp 76.70K (0.03%) 1.46K
Increased by +1.91%
Sep 30, 24
6 Sagil Capital LLP 73.53K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
7 Millennium Management LLC 46.44K (0.02%) 7.60K
Increased by +16.37%
Sep 30, 24
8 Renaissance Technologies Corp 43.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
9 Commonwealth Equity Services Inc 33.21K (0.01%) 212.00
Increased by +0.64%
Jun 30, 24
10 Acadian Asset Management LLC 32.47K (0.01%) 21.47K
Increased by +66.11%
Mar 31, 24
11 Davidson D A & Co 29.74K (0.01%) 624.00
Increased by +2.10%
Mar 31, 24
12 Lazard Asset Management LLC 28.73K (0.01%) 3.12K
Increased by +10.87%
Sep 30, 24
13 Geode Capital Management, LLC 26.79K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
14 Quadrature Capital LLP 24.94K (0.01%) 24.94K
Increased by +100.00%
Mar 31, 24
15 O'Shaughnessy Asset Management LLC 24.73K (0.01%) -50.13K
Decreased by -202.73%
Sep 30, 24
16 Amvescap Plc. 21.46K (0.01%) 81.00
Increased by +0.38%
Sep 30, 24
17 Diametric Capital, LP 20.86K (0.01%) -4.47K
Decreased by -21.43%
Sep 30, 23
18 Susquehanna International Group, LLP 17.71K (0.01%) 17.71K
Increased by +100.00%
Sep 30, 24
19 BlackRock Inc 17.54K (0.01%) -354.00
Decreased by -2.02%
Jun 30, 24
20 Squarepoint Ops LLC 16.75K (0.01%) 4.98K
Increased by +29.72%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® Portfolio Emerging Markets ETF 70.66K (0.02%) 0.00
Increased by 0.00%
Nov 27, 24
2 Fidelity Nasdaq Composite Index 26.79K (0.01%) 0.00
Increased by 0.00%
May 31, 24
3 Invesco FTSE RAFI US 1500 Small-Mid ETF 21.34K (0.01%) 0.00
Increased by 0.00%
Nov 27, 24
4 AAC Multi Style Global S 9.00K (0.00%) 9.00K
Increased by +100.00%
Sep 30, 23
5 SPDR® S&P Emerging Markets Small Cap ETF 8.89K (0.00%) 0.00
Increased by 0.00%
Nov 27, 24
6 Acadian Emerging Markets Small-Cap Comp 7.81K (0.00%) 7.81K
Increased by +100.00%
Mar 31, 24
7 Confluence Emerging Markets - ADR 7.64K (0.00%) 103.00
Increased by +1.35%
Sep 30, 24
8 Lazard US Systematic Small Cap Eq Ins 5.10K (0.00%) -3.22K
Decreased by -63.23%
Sep 30, 24
9 FT Tactical Income 65 CA 4.44K (0.00%) 677.00
Increased by +15.25%
Apr 19, 23
10 Acadian All Ctry Wld ex US SCap Eq CL B 4.17K (0.00%) 4.17K
Increased by +100.00%
Mar 31, 24
11 RAM (Lux) Sys Emg Mkts Equities B USD 2.60K (0.00%) 2.60K
Increased by +100.00%
Sep 30, 23
12 Gestión Boutique VIII River Global FI 2.08K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
13 CWA Quant Alpha Small/Mid-Cap 1.65K (0.00%) 686.00
Increased by +41.55%
Sep 30, 24
14 FTSE RAFI US 1500 Mid Small Index Fd F 1.61K (0.00%) 1.61K
Increased by +100.00%
Sep 30, 24
15 Counsel Global Dividend Sr I 907.00 (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
16 Lazard US Systematic Small Cap Eq 857.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
17 O'Shaughnessy International ADR. 842.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
18 Financial Trust Latin Value Momentum 779.00 (0.00%) 17.00
Increased by +2.18%
Jun 30, 24
19 The Winton Fund USD Tranche B 762.00 (0.00%) 516.00
Increased by +67.72%
Dec 31, 23
20 FT Tactical Latin ValueMomentum 38.00 (0.00%) 4.00
Increased by +10.53%
Jun 30, 24