Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.83%
2 GREK 2.34%
3 PRFZ 0.09%
4 EWX 0.06%
5 FNDA 0.04%
6 SPEM 0.01%
7 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 528.76K (2.88%) 74.57K
Increased by +14.10%
Mar 31, 24
2 Renaissance Technologies Corp 486.08K (2.65%) 19.40K
Increased by +3.99%
Mar 31, 24
3 Arrowstreet Capital Limited Partnership 475.11K (2.59%) 48.09K
Increased by +10.12%
Mar 31, 24
4 Two Sigma Advisers, LLC 381.20K (2.08%) -12.80K
Decreased by -3.36%
Mar 31, 24
5 Foundation Resource Management Inc 369.13K (2.01%) 2.03K
Increased by +0.55%
Mar 31, 24
6 Two Sigma Investments LLC 356.10K (1.94%) -92.31K
Decreased by -25.92%
Mar 31, 24
7 Walleye Trading Advisors, LLC 304.45K (1.66%) 65.89K
Increased by +21.64%
Mar 31, 24
8 Charles Schwab Investment Management Inc 197.63K (1.08%) 5.29K
Increased by +2.68%
Mar 31, 24
9 Marshall Wace Asset Management Ltd 166.23K (0.91%) -155.36K
Decreased by -93.46%
Mar 31, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 164.32K (0.90%) -927.00
Decreased by -0.56%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 155.05K (0.84%) -15.36K
Decreased by -9.90%
Mar 31, 24
12 GRATIA CAPITAL, LLC 149.00K (0.81%) 149.00K
Increased by +100.00%
Mar 31, 24
13 Millennium Management LLC 148.84K (0.81%) -82.03K
Decreased by -55.11%
Mar 31, 24
14 Group One Trading, LP 148.48K (0.81%) 148.48K
Increased by +100.00%
Dec 31, 23
15 Citadel Advisors Llc 123.24K (0.67%) -108.00K
Decreased by -87.63%
Sep 30, 23
16 Dorsey Wright 106.71K (0.58%) -6.13K
Decreased by -5.74%
Mar 31, 24
17 Cubist Systematic Strategies, LLC 100.26K (0.55%) 100.26K
Increased by +100.00%
Mar 31, 24
18 Glenorchy Capital Ltd 96.47K (0.53%) 1.70K
Increased by +1.76%
Mar 31, 24
19 Hennessy Advisors, Inc. 85.80K (0.47%) -46.60K
Decreased by -54.31%
Mar 31, 24
20 Moors & Cabot Inc 80.76K (0.44%) 1.50K
Increased by +1.86%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 163.67K (0.89%) 0.00
Increased by 0.00%
May 31, 24
2 Global X MSCI Greece ETF 153.69K (0.84%) 0.00
Increased by 0.00%
May 31, 24
3 Hennessy Cornerstone Growth Investor 85.80K (0.47%) -46.60K
Decreased by -54.31%
Mar 31, 24
4 Masira Inversión SICAV 84.40K (0.46%) 66.44K
Increased by +78.72%
Jun 30, 23
5 Invesco FTSE RAFI US 1500 Small-Mid ETF 73.13K (0.40%) -48.00
Decreased by -0.07%
May 31, 24
6 Schwab Fundamental US Small Company Idx 37.67K (0.21%) 0.00
Increased by 0.00%
May 31, 24
7 SPDR® Portfolio Emerging Markets ETF 34.61K (0.19%) 0.00
Increased by 0.00%
May 31, 24
8 State Street Sust Clmt EM Enh Eq I USD 30.80K (0.17%) 0.00
Increased by 0.00%
May 31, 24
9 Principal Glb Emerging Markets R5 25.96K (0.14%) 0.00
Increased by 0.00%
Apr 30, 24
10 AdvisorShares Dorsey Wright ADR ETF 25.60K (0.14%) 0.00
Increased by 0.00%
May 31, 24
11 Acadian Emerging Markets Small-Cap Comp 23.14K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
12 Acadian Global Small-Cap Equity CIT Cl A 20.72K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
13 VGR DL Vitória LB FIA IE 20.60K (0.11%) 6.16K
Increased by +29.90%
Dec 31, 23
14 Principal Global Em Mkt SP 19.72K (0.11%) 0.00
Increased by 0.00%
Apr 30, 24
15 Principal Global Emerging Markets Equity 19.72K (0.11%) 19.72K
Increased by +100.00%
Mar 31, 24
16 VT De Lisle America B USD 16.34K (0.09%) -5.60K
Decreased by -34.28%
May 31, 24
17 SPDR® S&P Emerging Markets Small Cap ETF 14.90K (0.08%) 0.00
Increased by 0.00%
May 31, 24
18 Dorsey Wright Sys Reltv Strength Intl 11.40K (0.06%) 0.00
Increased by 0.00%
May 31, 24
19 Lazard Em Markets Equity Adv CIT CL 2 7.90K (0.04%) 3.04K
Increased by +38.52%
May 31, 24
20 SH Capital Investments SICAV SA 7.67K (0.04%) 7.67K
Increased by +100.00%
Jun 30, 23