Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 9.03%
2 FLZA 8.00%
3 AFK 3.51%
4 EMDM 3.48%
5 EMCS 1.25%
6 EMSG 1.25%
7 EMFM 1.24%
8 EMM 0.96%
9 EMC 0.84%
10 IQDY 0.82%
11 FLQE 0.69%
12 XCEM 0.68%
13 EMXF 0.66%
14 LDEM 0.63%
15 DIEM 0.62%
16 DEM 0.61%
17 PIE 0.57%
18 ECON 0.55%
19 XC 0.54%
20 KEMX 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JANE STREET GROUP, LLC 4.50M (0.99%) 4.21M
Increased by +93.60%
Dec 31, 23
2 Prentice Capital Management, LP 2.71M (0.60%) 2.71M
Increased by +100.00%
Mar 31, 24
3 Rafferty Asset Management, LLC 588.31K (0.13%) 119.89K
Increased by +20.38%
Mar 31, 24
4 CLEAR STREET LLC 500.00K (0.11%) 500.00K
Increased by +100.00%
Mar 31, 24
5 Wellspring Financial Advisors, LLC 403.09K (0.09%) 403.09K
Increased by +100.00%
Mar 31, 24
6 Goldman Sachs Group Inc 316.55K (0.07%) -2.42M
Decreased by -765.95%
Mar 31, 24
7 XTX Topco Ltd 310.77K (0.07%) 135.55K
Increased by +43.62%
Mar 31, 24
8 Barclays PLC 262.61K (0.06%) -389.45K
Decreased by -148.30%
Mar 31, 24
9 Valeo Financial Advisors, LLC 170.52K (0.04%) 170.52K
Increased by +100.00%
Mar 31, 24
10 Steward Partners Investment Solutions LLC 57.80K (0.01%) -1.20K
Decreased by -2.08%
Mar 31, 24
11 Vahanian & Associates Financial Planning Inc. 55.42K (0.01%) 40.75K
Increased by +73.52%
Dec 31, 23
12 Benchmark Investment Advisors LLC 37.45K (0.01%) 37.45K
Increased by +100.00%
Dec 31, 23
13 Bogart Wealth, LLC 31.12K (0.01%) 24.47K
Increased by +78.64%
Mar 31, 24
14 Mandatum Life Insurance Company Limited 25.00K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
15 Kovitz Investment Group Partners, LLC 23.21K (0.01%) -2.49K
Decreased by -10.74%
Mar 31, 24
16 ACT WEALTH MANAGEMENT, LLC 12.00K (0.00%) 12.00K
Increased by +100.00%
Mar 31, 24
17 Tidal Investments LLC. 11.94K (0.00%) 11.94K
Increased by +100.00%
Mar 31, 24
18 HARBOUR INVESTMENTS, INC. 11.64K (0.00%) -120.00
Decreased by -1.03%
Dec 31, 23
19 Fidelity Management and Research Company 11.21K (0.00%) 11.21K
Increased by +100.00%
Dec 31, 23
20 SpiderRock Advisors LLC 10.58K (0.00%) 10.58K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WSS-Europa T 6.00M (1.33%) 1.50M
Increased by +25.00%
May 31, 24
2 NT R2000 Growth Index Fund - NL 592.19K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Extended Mkt Composite 456.57K (0.10%) 35.20K
Increased by +7.71%
Sep 30, 23
4 SSgA U.S. Extended Market Index Class I 79.60K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
5 Kabin Global Equity 65.00K (0.01%) 65.00K
Increased by +100.00%
Dec 31, 23
6 SSgA Russell 2000 Index Strategy 62.36K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
7 Hwabao WP Ovs Nw Eng Car Eq Int (QDII) A 46.61K (0.01%) 37.21K
Increased by +79.83%
Dec 31, 23
8 JHVIT Small Cap Index I 41.25K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
9 NT Col US SM Idx Fd - NL 38.97K (0.01%) -727.00
Decreased by -1.87%
Dec 31, 23
10 NT United States IMI Fund - NL 38.97K (0.01%) -727.00
Decreased by -1.87%
Dec 31, 23
11 JHVIT Strategic Equity Allocation NAV 32.20K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
12 Undrly L&G Pen PMC Multi Asset 30.60K (0.01%) 30.60K
Increased by +100.00%
Sep 30, 23
13 Sygnia Itrix 4th IR Global Equity ETF 24.98K (0.01%) 19.99K
Increased by +80.02%
Dec 31, 23
14 SSgA U.S. Total Market Index Strategy 22.96K (0.01%) -531.00
Decreased by -2.31%
Dec 31, 23
15 NT R3000 Index Fund - NL 22.94K (0.01%) 410.00
Increased by +1.79%
Dec 31, 23
16 NT US Market Cap Idx Fd - L 12.61K (0.00%) -338.00
Decreased by -2.68%
Dec 31, 23
17 Carbon Collective Climate Sol US Eq ETF 12.37K (0.00%) 0.00
Increased by 0.00%
May 31, 24
18 Harel HTF S&P Kensho Electric Vhcl CyHdg 9.84K (0.00%) -578.00
Decreased by -5.87%
Mar 31, 24
19 Absolute Capital Opportunities Instl 7.48K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
20 CIBC US Broad Market Index 5.16K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24