Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.83%
2 GREK 2.34%
3 PRFZ 0.08%
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 670.77K (3.47%) 0.00
Increased by 0.00%
Sep 30, 23
2 Marshall Wace Asset Management Ltd 472.59K (2.44%) -45.95K
Decreased by -9.72%
Sep 30, 23
3 Renaissance Technologies Corp 452.08K (2.34%) 86.10K
Increased by +19.05%
Sep 30, 23
4 Arrowstreet Capital Limited Partnership 427.01K (2.21%) 104.49K
Increased by +24.47%
Sep 30, 23
5 Foundation Resource Management Inc 308.65K (1.60%) -7.03K
Decreased by -2.28%
Sep 30, 23
6 Two Sigma Advisers, LLC 287.70K (1.49%) 1.40K
Increased by +0.49%
Sep 30, 23
7 Two Sigma Investments LLC 275.27K (1.42%) 98.45K
Increased by +35.76%
Sep 30, 23
8 Millennium Management LLC 244.34K (1.26%) -170.37K
Decreased by -69.73%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 243.40K (1.26%) -104.52K
Decreased by -42.94%
Sep 30, 23
10 Mirae Asset Global Investments (Korea) Co Ltd 203.40K (1.05%) 30.09K
Increased by +14.79%
Sep 30, 23
11 Walleye Trading Advisors, LLC 174.75K (0.90%) -35.93K
Decreased by -20.56%
Sep 30, 23
12 Charles Schwab Investment Management Inc 139.51K (0.72%) 45.97K
Increased by +32.95%
Sep 30, 23
13 Susquehanna International Group, LLP 135.17K (0.70%) -177.78K
Decreased by -131.53%
Sep 30, 23
14 Citadel Advisors Llc 123.24K (0.64%) -108.00K
Decreased by -87.63%
Sep 30, 23
15 Dorsey Wright 122.99K (0.64%) -7.83K
Decreased by -6.36%
Sep 30, 23
16 Stifel Financial Corp 88.48K (0.46%) 13.78K
Increased by +15.57%
Sep 30, 23
17 Acadian Asset Management LLC 77.55K (0.40%) 77.55K
Increased by +100.00%
Sep 30, 23
18 Wells Fargo & Co 74.86K (0.39%) 49.78K
Increased by +66.50%
Sep 30, 23
19 Amvescap Plc. 74.24K (0.38%) 5.21K
Increased by +7.01%
Sep 30, 23
20 JPMorgan Chase & Co 73.75K (0.38%) -52.05K
Decreased by -70.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Greece ETF 165.25K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
2 Schwab Fundamental US Small Company ETF 153.95K (0.80%) 110.00
Increased by +0.07%
Dec 30, 23
3 Hennessy Cornerstone Growth Investor 132.40K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
4 Masira Inversión SICAV 84.40K (0.44%) 66.44K
Increased by +78.72%
Jun 30, 23
5 Invesco FTSE RAFI US 1500 Small-Mid ETF 75.12K (0.39%) 0.00
Increased by 0.00%
Dec 29, 23
6 SPDR® Portfolio Emerging Markets ETF 34.18K (0.18%) 0.00
Increased by 0.00%
Dec 29, 23
7 Schwab Fundamental US Small Company Idx 28.16K (0.15%) 359.00
Increased by +1.27%
Nov 30, 23
8 AdvisorShares Dorsey Wright ADR ETF 28.01K (0.14%) 0.00
Increased by 0.00%
Dec 29, 23
9 Acadian Emerging Markets Small-Cap Comp 23.14K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
10 Acadian Global Small-Cap Equity CIT Cl A 20.72K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
11 SPDR® S&P Emerging Markets Small Cap ETF 17.45K (0.09%) 0.00
Increased by 0.00%
Dec 29, 23
12 VGR DL Vitória LB FIA IE 14.44K (0.07%) 2.85K
Increased by +19.74%
Nov 30, 23
13 Dorsey Wright Sys Reltv Strength Intl 11.40K (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
14 SH Capital Investments SICAV SA 7.67K (0.04%) 7.67K
Increased by +100.00%
Jun 30, 23
15 Gestión Boutique VIII Adarve Altea FI 7.32K (0.04%) -6.72K
Decreased by -91.84%
Dec 31, 23
16 Blackstone Alternative Multi-Strategy I 4.80K (0.02%) -100.00
Decreased by -2.08%
Sep 30, 23
17 Parametric Emerging Markets Core Equity 4.60K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
18 Counterpoint Tactical Equity I 4.39K (0.02%) 4.39K
Increased by +100.00%
Sep 30, 23
19 The Winton Fund USD Tranche B 3.52K (0.02%) 3.52K
Increased by +100.00%
Sep 30, 23
20 Parametric Emerging Markets I 3.42K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23