Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.54%
2 MGNR 1.45%
3 CROP 1.41%
4 ARGT 1.21%
5 IDVO 0.91%
6 NODE 0.68%
7 CVY 0.32%
8 RAYD 0.23%
9 CCNR 0.22%
10 BRF 0.22%
11 FTRI 0.16%
12 PRFZ 0.13%
13 HAP 0.05%
14 FNDA 0.04%
15 FNDB 0.00%
16 EWX 0.00%
17 DFAE 0.00%
18 SPEM 0.00%
19 VWO 0.00%
20 HAP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Route One Investment Co, LP 8.51M (29.00%) -388.60K
Decreased by -4.57%
Mar 31, 25
2 Helikon Investments Ltd 2.83M (9.63%) -9.21M
Decreased by -326.02%
Jun 30, 25
3 Herr Investment Group LLC 2.65M (9.03%) 616.35K
Increased by +23.26%
Jun 30, 24
4 Sparta 24 Ltd. 2.20M (7.50%) 0.00
Increased by 0.00%
Dec 31, 25
5 Banco Santander Central Hispano Sa 1.88M (6.39%) -5.94M
Decreased by -316.91%
Mar 31, 25
6 Westwood Global Investments LLC 1.72M (5.87%) -65.30K
Decreased by -3.79%
Sep 30, 24
7 GMT Capital Corp 1.69M (5.76%) 1.11M
Increased by +65.75%
Sep 30, 24
8 Citadel Advisors Llc 1.30M (4.43%) 1.16M
Increased by +89.52%
Mar 31, 26
9 Discovery Capital Management LLC 1.27M (4.34%) 70.68K
Increased by +5.55%
Mar 31, 26
10 SPX Gestao de Recursos Ltda 1.23M (4.18%) 1.23M
Increased by +100.00%
Mar 31, 25
11 Two Sigma Investments LLC 1.11M (3.78%) 667.24K
Increased by +60.21%
Mar 31, 26
12 PGGM Investments 1.03M (3.51%) -3.02M
Decreased by -292.73%
Mar 31, 26
13 Grantham, Mayo, Van Otterloo & Co., LLC 985.38K (3.36%) 10.20K
Increased by +1.04%
Mar 31, 25
14 Schonfeld Strategic Advisors LLC 983.00K (3.35%) 983.00K
Increased by +100.00%
Mar 31, 25
15 Jane Street Group LLC 872.60K (2.97%) 776.44K
Increased by +88.98%
Mar 31, 26
16 Bank of New York Mellon Corp 855.36K (2.91%) -2.09M
Decreased by -244.14%
Dec 31, 23
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 847.98K (2.89%) 79.37K
Increased by +9.36%
Mar 31, 26
18 Jennison Associates LLC 847.91K (2.89%) -3.40M
Decreased by -400.86%
Jun 30, 25
19 Goldman Sachs Group Inc 695.38K (2.37%) 456.75K
Increased by +65.68%
Dec 31, 23
20 Amundi 678.07K (2.31%) -52.70K
Decreased by -7.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Compass Latam High Yield USD CG 4.00M (13.63%) 4.00M
Increased by +100.00%
Dec 31, 24
2 Amplify CWP International Enh Div IncETF 1.21M (4.12%) 53.72K
Increased by +4.44%
May 29, 26
3 Global X MSCI Argentina ETF 910.88K (3.10%) 0.00
Increased by 0.00%
May 29, 26
4 GMO Resources Composite 712.72K (2.43%) 0.00
Increased by 0.00%
Mar 31, 25
5 GMO Resources III 712.72K (2.43%) 0.00
Increased by 0.00%
Mar 31, 25
6 Schwab Fundamental US Small Company ETF 649.54K (2.21%) 0.00
Increased by 0.00%
Apr 30, 24
7 Jennison SMid Cap Core Equity 640.48K (2.18%) -1.77M
Decreased by -276.52%
Jun 30, 25
8 PGIM Jennison Small Company A 640.48K (2.18%) 12.06K
Increased by +1.88%
Jun 30, 25
9 Evli Emerging Frontier A 600.00K (2.04%) 600.00K
Increased by +100.00%
Mar 31, 26
10 BNY Mellon Natural Resources I 455.93K (1.55%) -349.91K
Decreased by -76.75%
Dec 31, 23
11 Newton Global Natural Resources 455.93K (1.55%) -1.25M
Decreased by -273.80%
Dec 31, 23
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 318.44K (1.08%) 0.00
Increased by 0.00%
Nov 27, 24
13 GMO Climate Change Select Invm D USD Acc 306.24K (1.04%) -32.59K
Decreased by -10.64%
Sep 30, 23
14 Column Small Cap Select 304.55K (1.04%) -107.60K
Decreased by -35.33%
Jun 30, 24
15 Invesco Food & Beverage ETF 274.91K (0.94%) 0.00
Increased by 0.00%
Aug 29, 25
16 Jennison U.S. Small Cap Equity Fund 4 272.19K (0.93%) -167.16K
Decreased by -61.41%
Sep 30, 24
17 Pender Corporate Bond A 250.00K (0.85%) 0.00
Increased by 0.00%
Feb 28, 26
18 GMO Climate Change Composite 231.07K (0.79%) -172.00K
Decreased by -74.44%
Jun 30, 24
19 GMO Climate Change III 231.07K (0.79%) 0.00
Increased by 0.00%
Jun 30, 24
20 iShares U.S. Small-Cap Eq Fac ETF 226.58K (0.77%) 3.71K
Increased by +1.64%
May 29, 26