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 (23.72%) -79.50K
Decreased by -1.96%
Mar 31, 24
2 Morgan Stanley - Brokerage Accounts 159.01K (0.93%) 31.40K
Increased by +19.74%
Mar 31, 24
3 State Street Corporation 76.98K (0.45%) 776.00
Increased by +1.01%
Mar 31, 24
4 O'Shaughnessy Asset Management LLC 74.91K (0.44%) 7.61K
Increased by +10.16%
Mar 31, 24
5 Sagil Capital LLP 73.53K (0.43%) 0.00
Increased by 0.00%
Mar 31, 24
6 Millennium Management LLC 58.89K (0.34%) 44.95K
Increased by +76.32%
Mar 31, 24
7 CWA Asset Management Group, LLC 44.79K (0.26%) 11.30K
Increased by +25.23%
Mar 31, 24
8 Renaissance Technologies Corp 43.00K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
9 Commonwealth Equity Services Inc 33.00K (0.19%) -4.43K
Decreased by -13.42%
Mar 31, 24
10 Acadian Asset Management LLC 32.47K (0.19%) 21.47K
Increased by +66.11%
Mar 31, 24
11 Davidson D A & Co 29.74K (0.17%) 624.00
Increased by +2.10%
Mar 31, 24
12 Geode Capital Management, LLC 26.79K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
13 Quadrature Capital LLP 24.94K (0.15%) 24.94K
Increased by +100.00%
Mar 31, 24
14 Amvescap Plc. 21.17K (0.12%) 21.17K
Increased by +100.00%
Mar 31, 24
15 Squarepoint Ops LLC 21.00K (0.12%) -10.79K
Decreased by -51.38%
Mar 31, 24
16 Diametric Capital, LP 20.86K (0.12%) -4.47K
Decreased by -21.43%
Sep 30, 23
17 BlackRock Inc 17.89K (0.10%) 16.96K
Increased by +94.81%
Mar 31, 24
18 Stifel Financial Corp 15.13K (0.09%) 15.13K
Increased by +100.00%
Mar 31, 24
19 Lazard Asset Management LLC 14.12K (0.08%) 5.10K
Increased by +36.14%
Mar 31, 24
20 Arrowstreet Capital Limited Partnership 11.57K (0.07%) 11.57K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® Portfolio Emerging Markets ETF 65.89K (0.38%) 0.00
Increased by 0.00%
Jun 28, 24
2 Fidelity Nasdaq Composite Index 26.79K (0.16%) 0.00
Increased by 0.00%
May 31, 24
3 Invesco FTSE RAFI US 1500 Small-Mid ETF 21.38K (0.12%) 0.00
Increased by 0.00%
Jun 28, 24
4 SPDR® S&P Emerging Markets Small Cap ETF 9.34K (0.05%) 0.00
Increased by 0.00%
Jun 28, 24
5 AAC Multi Style Global S 9.00K (0.05%) 9.00K
Increased by +100.00%
Sep 30, 23
6 Lazard US Systematic Small Cap Eq Ins 8.32K (0.05%) 142.00
Increased by +1.71%
Jun 30, 24
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 7.53K (0.04%) -186.00
Decreased by -2.47%
Jun 30, 24
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 RAM (Lux) Sys Emg Mkts Equities B USD 2.60K (0.02%) 2.60K
Increased by +100.00%
Sep 30, 23
12 Gestión Boutique VIII River Global FI 2.08K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
13 CWA Quant Alpha Small/Mid-Cap 965.00 (0.01%) 965.00
Increased by +100.00%
Mar 31, 24
14 Counsel Global Dividend Sr I 907.00 (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
15 Lazard US Systematic Small Cap Eq 857.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
16 O'Shaughnessy International ADR. 842.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
17 Financial Trust Latin Value Momentum 779.00 (0.00%) 17.00
Increased by +2.18%
Jun 30, 24
18 The Winton Fund USD Tranche B 762.00 (0.00%) 516.00
Increased by +67.72%
Dec 31, 23
19 FT Tactical Latin ValueMomentum 38.00 (0.00%) 4.00
Increased by +10.53%
Jun 30, 24