Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.27%
2 TINT 1.14%
3 FMET 0.66%
4 DVYE 0.58%
5 CARZ 0.49%
6 EWX 0.07%
7 GMF 0.02%
8 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 4.35M (1.75%) -52.03K
Decreased by -1.20%
Dec 31, 23
2 Acadian Asset Management LLC 2.03M (0.82%) 525.51K
Increased by +25.92%
Dec 31, 23
3 Millennium Management LLC 1.63M (0.66%) 1.43M
Increased by +87.78%
Dec 31, 23
4 BlackRock Inc 1.48M (0.60%) 1.09M
Increased by +73.64%
Dec 31, 23
5 Marshall Wace Asset Management Ltd 1.21M (0.49%) -257.57K
Decreased by -21.31%
Dec 31, 23
6 UBS Group AG 1.00M (0.40%) 753.57K
Increased by +75.15%
Dec 31, 23
7 Two Sigma Investments LLC 919.84K (0.37%) 104.14K
Increased by +11.32%
Dec 31, 23
8 Polunin Capital Partners Ltd 803.07K (0.32%) -4.90K
Decreased by -0.61%
Sep 30, 23
9 Two Sigma Advisers, LLC 788.30K (0.32%) 256.50K
Increased by +32.54%
Dec 31, 23
10 Capwealth Advisors, LLC 732.14K (0.30%) 14.05K
Increased by +1.92%
Sep 30, 23
11 Robeco Institutional Asset Management BV 700.43K (0.28%) -56.92K
Decreased by -8.13%
Dec 31, 23
12 Goldman Sachs Group Inc 672.08K (0.27%) 572.09K
Increased by +85.12%
Dec 31, 23
13 Citadel Advisors Llc 479.65K (0.19%) -72.58K
Decreased by -15.13%
Sep 30, 23
14 Kennedy Capital Management Inc 467.62K (0.19%) 160.41K
Increased by +34.30%
Dec 31, 23
15 Stifel Financial Corp 426.56K (0.17%) -7.32K
Decreased by -1.72%
Dec 31, 23
16 Point72 Asset Management, L.P. 384.20K (0.16%) -813.08K
Decreased by -211.63%
Sep 30, 23
17 Mitsubishi UFJ Asset Management Co.,Ltd 357.38K (0.14%) -194.37K
Decreased by -54.39%
Dec 31, 23
18 Qube Research & Technologies 267.10K (0.11%) -127.75K
Decreased by -47.83%
Dec 31, 23
19 State Street Corporation 261.71K (0.11%) -1.14M
Decreased by -434.10%
Dec 31, 23
20 Causeway Capital Management LLC 258.20K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Oriental Income P USD 1.05M (0.42%) 677.69K
Increased by +64.50%
Mar 31, 24
2 SPDR® S&P Kensho New Economies Comps ETF 1.05M (0.42%) -256.00
Decreased by -0.02%
Nov 30, 23
3 Upright Growth 741.26K (0.30%) 0.00
Increased by 0.00%
Dec 31, 23
4 iShares Emerging Markets Dividend ETF 696.28K (0.28%) 9.51K
Increased by +1.37%
Apr 30, 24
5 Kennedy Extended Small Cap 625.84K (0.25%) 180.28K
Increased by +28.81%
Mar 31, 24
6 iShares EM Dividend ETF USD Dist 596.58K (0.24%) 9.22K
Increased by +1.55%
Apr 30, 24
7 Robeco QI EM Active Equities I € 568.53K (0.23%) 241.59K
Increased by +42.49%
Mar 31, 24
8 MUAM Virtual Reality Related Eq Idx MF 563.80K (0.23%) 35.99K
Increased by +6.38%
Aug 17, 23
9 Acadian ACW ex-U.S. Equity Composite 438.79K (0.18%) -74.35K
Decreased by -16.94%
Mar 31, 24
10 JPM Autonomous Future - Global - MA 238.58K (0.10%) 151.00K
Increased by +63.29%
Mar 31, 24
11 JPM Autonomous Future - US - MA 238.58K (0.10%) 151.00K
Increased by +63.29%
Mar 31, 24
12 Acadian Emerg Mkts Eq II A USD Acc 154.85K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24
13 Empower Small Cap Value/Kennedy SP 149.24K (0.06%) 49.09K
Increased by +32.89%
Dec 31, 23
14 SPDR® Portfolio Emerging Markets ETF 136.94K (0.06%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® FactSet Innovative Technology ETF 100.08K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® S&P Emerging Markets Small Cap ETF 87.61K (0.04%) 0.00
Increased by 0.00%
Apr 30, 24
17 MM Access US Equities F USD Acc 82.45K (0.03%) 0.00
Increased by 0.00%
Jan 31, 24
18 Sygnia 4th Industrial Revolution Gl Eq B 75.34K (0.03%) 17.02K
Increased by +22.60%
Sep 30, 23
19 AJO Vista Emerging Markets Small Cap 67.53K (0.03%) -9.40K
Decreased by -13.93%
Dec 31, 23
20 Acadian Emerging Markets Small-Cap Comp 64.53K (0.03%) 64.53K
Increased by +100.00%
Mar 31, 24