Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.32%
2 ARGT 1.49%
3 KROP 1.24%
4 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Solel Partners LP 4.58M (35.30%) 0.00
Increased by 0.00%
Sep 30, 23
2 Ardsley Advisory Partners 1.85M (14.28%) 437.00
Increased by +0.02%
Sep 30, 23
3 Uniplan Investment Counsel, Inc. 470.96K (3.63%) 1.61K
Increased by +0.34%
Sep 30, 23
4 Arisaig Partners (Asia) Pte Ltd 265.98K (2.05%) 0.00
Increased by 0.00%
Sep 30, 23
5 Allianz Asset Management AG 231.66K (1.79%) 0.00
Increased by 0.00%
Sep 30, 23
6 Wellington Management Company LLP 229.81K (1.77%) -529.00
Decreased by -0.23%
Sep 30, 23
7 Long Focus Capital Management, LLC 228.80K (1.76%) 110.00K
Increased by +48.08%
Sep 30, 23
8 Ballast Asset Management, LP 195.76K (1.51%) 195.76K
Increased by +100.00%
Sep 30, 23
9 Polar Capital Holdings PLC 187.03K (1.44%) 187.03K
Increased by +100.00%
Sep 30, 23
10 Royce & Associates, LP 165.00K (1.27%) -15.00K
Decreased by -9.09%
Sep 30, 23
11 PNC Financial Services Group Inc 150.00K (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
12 Federated Hermes Inc 141.68K (1.09%) 11.06K
Increased by +7.80%
Sep 30, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 93.15K (0.72%) 707.00
Increased by +0.76%
Sep 30, 23
14 JPMorgan Chase & Co 71.39K (0.55%) 374.00
Increased by +0.52%
Sep 30, 23
15 Albert D Mason Inc 66.79K (0.51%) -1.30K
Decreased by -1.95%
Sep 30, 23
16 Diametric Capital, LP 65.32K (0.50%) -11.41K
Decreased by -17.47%
Sep 30, 23
17 OAK FAMILY ADVISORS, LLC 63.50K (0.49%) -2.65K
Decreased by -4.17%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 57.97K (0.45%) 1.52K
Increased by +2.62%
Sep 30, 23
19 Ameriprise Financial Inc 56.93K (0.44%) -511.00
Decreased by -0.90%
Sep 30, 23
20 Toroso Investments LLC 56.43K (0.44%) 56.43K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Em Mkts Stars S Acc 730.17K (5.63%) 337.82K
Increased by +46.27%
Nov 30, 23
2 Schroder ISF Glbl Sust Fd & Wtr EAccUSD 391.11K (3.01%) 20.41K
Increased by +5.22%
Sep 30, 23
3 FIM EM Frontier Fund 292.43K (2.25%) 292.43K
Increased by +100.00%
Jun 30, 23
4 Coeli Circulus Am Sm Cp I Fdr SEK Acc 241.86K (1.86%) -21.00
Decreased by -0.01%
Dec 31, 23
5 Ballast Small/Mid Cap ETF 204.94K (1.58%) 0.00
Increased by 0.00%
Dec 29, 23
6 Ballast SMidCap 195.76K (1.51%) 194.11K
Increased by +99.16%
Sep 30, 23
7 Royce Smaller-Companies Growth Svc 165.00K (1.27%) -15.00K
Decreased by -9.09%
Sep 30, 23
8 Coeli Circulus I Founder SEK 149.00K (1.15%) 718.00
Increased by +0.48%
Dec 31, 23
9 Federated Hermes Biodiversity Eq XUSDAcc 141.68K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
10 Global X MSCI Argentina ETF 131.88K (1.02%) 0.00
Increased by 0.00%
Dec 29, 23
11 Allianz Food Security WT EUR 106.66K (0.82%) -7.65K
Decreased by -7.18%
Nov 30, 23
12 ACATIS Datini Valueflex Fonds A 70.00K (0.54%) 20.00K
Increased by +28.57%
Nov 30, 23
13 PA Ucits Food Revolution S USD 59.37K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schroder Global Sust Food & Wtr Fd XAcc 58.74K (0.45%) 1.43K
Increased by +2.43%
Dec 31, 23
15 Fidelity Nasdaq Composite Index 34.96K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® NASDAQ Composite Index® 34.96K (0.27%) 0.00
Increased by 0.00%
Oct 31, 23
17 PRIMECAP Odyssey Aggressive Growth 31.00K (0.24%) -3.00K
Decreased by -9.68%
Sep 30, 23
18 Wellington Opportunistic Equity 31.00K (0.24%) -529.00
Decreased by -1.71%
Sep 30, 23
19 High Rate FI 25.31K (0.20%) 77.00
Increased by +0.30%
Jun 30, 23
20 Wellington Opportunistic Investment 21.66K (0.17%) -775.00
Decreased by -3.58%
Sep 30, 23