Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.24%
2 ARGT 2.24%
3 IBUY 0.83%
4 FMQQ 0.45%
5 EMQQ 0.06%
6 IWN 0.06%
7 GSSC 0.04%
8 IWM 0.03%
9 PRFZ 0.02%
10 IWO 0.01%
11 HDG 0.01%
12 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 4.54M (7.53%) -41.95K
Decreased by -0.92%
Sep 30, 23
2 Moerus Capital Management LLC 4.31M (7.14%) -259.71K
Decreased by -6.03%
Sep 30, 23
3 Arisaig Partners (Asia) Pte Ltd 3.69M (6.11%) -370.48K
Decreased by -10.05%
Sep 30, 23
4 Mitsubishi UFJ Trust & Banking Corp 3.62M (6.01%) 63.65K
Increased by +1.76%
Sep 30, 23
5 Ancient Art, L.P. 3.62M (6.01%) -90.54K
Decreased by -2.50%
Sep 30, 23
6 Canada Pension Plan Investment Board 3.06M (5.08%) 0.00
Increased by 0.00%
Sep 30, 23
7 Medina Singh Partners, LLC 2.46M (4.07%) 211.21K
Increased by +8.60%
Sep 30, 23
8 Bares Capital Management Inc 2.28M (3.79%) -36.21K
Decreased by -1.59%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.81M (3.00%) 528.36K
Increased by +29.19%
Sep 30, 23
10 Artisan Partners Limited Partnership 1.81M (3.00%) 210.13K
Increased by +11.62%
Sep 30, 23
11 Sapience Investments, LLC 868.29K (1.44%) -264.16K
Decreased by -30.42%
Sep 30, 23
12 Loomis, Sayles & Company LP 673.97K (1.12%) 392.37K
Increased by +58.22%
Sep 30, 23
13 Millennium Management LLC 640.59K (1.06%) -34.01K
Decreased by -5.31%
Sep 30, 23
14 Amundi 405.29K (0.67%) 170.81K
Increased by +42.15%
Sep 30, 23
15 JPMorgan Chase & Co 373.93K (0.62%) 40.65K
Increased by +10.87%
Sep 30, 23
16 TimesSquare Capital Management, LLC 310.80K (0.52%) -28.35K
Decreased by -9.12%
Sep 30, 23
17 Citadel Advisors Llc 291.79K (0.48%) -132.45K
Decreased by -45.39%
Sep 30, 23
18 Connor Clark & Lunn Inv Mgmt Ltd 253.72K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
19 RBF LLC 228.25K (0.38%) -9.32K
Decreased by -4.08%
Sep 30, 23
20 Formula Growth Ltd 217.82K (0.36%) -6.91K
Decreased by -3.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BBH Partner Fund Small Cap Equity 2.00M (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
2 Morgan Stanley Inst Passport ovrs eq I 707.44K (1.17%) 74.30K
Increased by +10.50%
Sep 30, 23
3 Morgan Stanley Passport Overseas Equity 707.44K (1.17%) 74.30K
Increased by +10.50%
Sep 30, 23
4 Artisan International Explorer 665.82K (1.10%) 210.13K
Increased by +31.56%
Sep 30, 23
5 Artisan International Explorer Instl 665.82K (1.10%) 210.13K
Increased by +31.56%
Sep 30, 23
6 Neuberger Berman Glb Eq Mgtrnd USD IAcc 623.18K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
7 ETFMG Travel Tech ETF 474.68K (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
8 Moerus Global Value SMA Representative 397.62K (0.66%) 334.81K
Increased by +84.20%
Mar 31, 23
9 Moerus Worldwide Value Institutional 369.64K (0.61%) -42.68K
Decreased by -11.55%
Nov 30, 23
10 PACE Small/Medium Co Value Equity P 316.91K (0.53%) -103.76K
Decreased by -32.74%
Oct 31, 23
11 FSSA Global Emerging Mkts Foc B EUR Acc 298.21K (0.49%) -14.41K
Decreased by -4.83%
Nov 30, 23
12 Amundi Fds New Silk Road IE EUR C 297.61K (0.49%) -2.14K
Decreased by -0.72%
Nov 30, 23
13 Global X MSCI Argentina ETF 292.00K (0.48%) -3.51K
Decreased by -1.20%
Dec 29, 23
14 Destinations International Equity I 281.99K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
15 Morgan Stanley Passport Global Equity 254.16K (0.42%) 161.10K
Increased by +63.39%
Sep 30, 23
16 BCM FOCUS SMALL/Micro-Cap 225.00K (0.37%) 0.00
Increased by 0.00%
Oct 31, 23
17 Loomis Sayles Global EM Equity 131.73K (0.22%) 50.67K
Increased by +38.47%
Sep 30, 23
18 Loomis Sayles Global EMs Eq I/A USD 131.73K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
19 Azvalor Managers FI 122.78K (0.20%) 0.00
Increased by 0.00%
Jun 30, 23
20 New Capital EM Fut Ldrs USD I Acc 122.07K (0.20%) -11.51K
Decreased by -9.43%
Sep 30, 23