Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLMA 0.21%
2 PGJ 0.06%
3 GXC 0.01%
4 EWX 0.00%
5 DFEV 0.00%
6 GMF 0.00%
7 AVEM 0.00%
8 SPEM 0.00%
9 AVSE 0.00%
10 VSS 0.00%
11 VWO 0.00%
12 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.75M (1.95%) 0.00
Increased by 0.00%
Sep 30, 23
2 Yiheng Capital LLC 1.16M (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
3 Polunin Capital Partners Ltd 1.13M (1.26%) -5.70K
Decreased by -0.51%
Sep 30, 23
4 State Street Corporation 1.11M (1.24%) -19.80K
Decreased by -1.79%
Sep 30, 23
5 Carmignac Gestion 869.91K (0.97%) -26.00K
Decreased by -2.99%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 363.30K (0.41%) 114.00
Increased by +0.03%
Sep 30, 23
7 Goldman Sachs Group Inc 331.54K (0.37%) -932.00
Decreased by -0.28%
Sep 30, 23
8 Renaissance Technologies Corp 289.00K (0.32%) -65.10K
Decreased by -22.53%
Sep 30, 23
9 Connor Clark & Lunn Inv Mgmt Ltd 250.49K (0.28%) -24.79K
Decreased by -9.89%
Sep 30, 23
10 Swank Energy Income Advisors, LP 243.67K (0.27%) -139.65K
Decreased by -57.31%
Sep 30, 23
11 Maxi Investments CY Ltd 226.90K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
12 Allspring Global Investments Holdings, LLC 194.30K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
13 Walleye Trading Advisors, LLC 155.77K (0.17%) 155.77K
Increased by +100.00%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 154.13K (0.17%) 154.13K
Increased by +100.00%
Sep 30, 23
15 Assenagon Asset Management SA 101.97K (0.11%) -128.40K
Decreased by -125.92%
Sep 30, 23
16 Toroso Investments LLC 95.31K (0.11%) 95.31K
Increased by +100.00%
Sep 30, 23
17 California Public Employees Retrmnt Sys 80.68K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 Qube Research & Technologies 79.19K (0.09%) 13.22K
Increased by +16.69%
Sep 30, 23
19 GSA Capital Partners LLP 61.88K (0.07%) 39.35K
Increased by +63.59%
Sep 30, 23
20 Guggenheim Capital LLC 58.96K (0.07%) -98.84K
Decreased by -167.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 996.77K (1.11%) -244.00
Decreased by -0.02%
Nov 30, 23
2 Carmignac Pf Climate Transitn A EUR Acc 869.91K (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Emerging Mkts Stock Idx Inv 650.40K (0.73%) 27.23K
Increased by +4.19%
Nov 30, 23
4 Vanguard Total Intl Stock Index Inv 598.67K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 274.65K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
6 Cushing Global Clean Equity Strategy 205.19K (0.23%) 104.91K
Increased by +51.13%
Jun 30, 23
7 Cushing NextGen Infrastructure 199.46K (0.22%) 167.51K
Increased by +83.98%
Jun 30, 23
8 DFA Emerging Markets Core Equity I 178.19K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 170.90K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
10 NXG NextGen Infrastructure Inc 169.20K (0.19%) 22.89K
Increased by +13.53%
Sep 30, 23
11 DFA Emerging Markets Small Cap I 109.63K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
12 NXG Global Clean Equity I 102.07K (0.11%) 1.79K
Increased by +1.75%
Jun 30, 23
13 AcomeA Paesi Emergenti A1 95.00K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
14 AcomeA Globale A1 91.00K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
15 Incrementum All Seasons Fund EUR I 88.89K (0.10%) 0.00
Increased by 0.00%
Oct 31, 23
16 Haas invest4 innovation S 70.00K (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
17 Sygnia 4th Industrial Revolution Gl Eq B 63.91K (0.07%) 14.53K
Increased by +22.73%
Sep 30, 23
18 Sygnia Itrix 4th IR Global Equity ETF 61.97K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
19 AcomeA America A1 60.00K (0.07%) 60.00K
Increased by +100.00%
Sep 30, 23
20 Fidelity Nasdaq Composite Index 58.64K (0.07%) 13.41K
Increased by +22.87%
Nov 30, 23