Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRF 0.60%
2 JETS 0.35%
3 AVEM 0.00%
4 AVXC 0.00%
5 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Frontier Capital Management CO Inc 8.09M (2.80%) 2.30M
Increased by +28.46%
Jun 30, 24
2 Long Focus Capital Management, LLC 5.03M (1.74%) 573.48K
Increased by +11.41%
Sep 30, 24
3 Oaktree Capital Management LLC 2.45M (0.85%) 615.00K
Increased by +25.14%
Jun 30, 24
4 Perpetual Ltd 2.35M (0.82%) 100.64K
Increased by +4.27%
Sep 30, 24
5 Schonfeld Strategic Advisors LLC 1.71M (0.59%) -1.22M
Decreased by -71.37%
Sep 30, 24
6 Administradora de Fondos de Pensiones-Provida 1.23M (0.43%) 1.23M
Increased by +100.00%
Mar 31, 24
7 One Fin Capital Management LP 1.00M (0.35%) 1.00M
Increased by +100.00%
Sep 30, 24
8 Senator Investment Group LP 1.00M (0.35%) -250.00K
Decreased by -25.00%
Jun 30, 24
9 Goldman Sachs Group Inc 971.80K (0.34%) -139.68K
Decreased by -14.37%
Mar 31, 24
10 US Global Investors Inc 793.56K (0.27%) -81.24K
Decreased by -10.24%
Jun 30, 24
11 Millennium Management LLC 743.10K (0.26%) 708.25K
Increased by +95.31%
Jun 30, 24
12 J. Goldman & Co LP 648.01K (0.22%) 648.01K
Increased by +100.00%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 598.67K (0.21%) 575.34K
Increased by +96.10%
Jun 30, 24
14 Canada Pension Plan Investment Board 548.50K (0.19%) 0.00
Increased by 0.00%
Dec 31, 23
15 William Blair Investment Management, LLC 522.94K (0.18%) 522.94K
Increased by +100.00%
Dec 31, 23
16 Whitebox Advisors, LLC 402.77K (0.14%) 402.77K
Increased by +100.00%
Sep 30, 24
17 Pictet Asset Manangement SA 339.55K (0.12%) 339.55K
Increased by +100.00%
Sep 30, 24
18 D. E. Shaw & Co LP 315.81K (0.11%) 315.81K
Increased by +100.00%
Sep 30, 23
19 Taconic Capital Advisors L.P. 315.00K (0.11%) 240.00K
Increased by +76.19%
Jun 30, 24
20 Hartree Partners, LP 300.00K (0.10%) 300.00K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Frontier Small Cap Growth 2.41M (0.83%) 905.51K
Increased by +37.62%
Jun 30, 24
2 JOHCM Emerging Markets Opps Instl 1.09M (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
3 US Global Jets ETF 857.87K (0.30%) -4.74K
Decreased by -0.55%
Apr 30, 24
4 BTG LAB FIA IE 400.00K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
5 M Capital Appreciation 341.11K (0.12%) 17.99K
Increased by +5.27%
Jun 30, 24
6 JOHCM Global Emerging Markets Opps 272.81K (0.09%) 26.94K
Increased by +9.87%
Sep 30, 24
7 JOHCM Global Emerging Mkts Opps USD A 272.81K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
8 William Blair Emerg Mkts Sm Cp Gr I 187.20K (0.06%) -4.88K
Decreased by -2.61%
Dec 31, 23
9 William Blair – Emerging Mkts Sm Cap Gr 187.20K (0.06%) 187.20K
Increased by +100.00%
Dec 31, 23
10 AMG Frontier Small Cap Growth I 182.03K (0.06%) -104.37K
Decreased by -57.33%
Aug 31, 24
11 Vanguard Global Emerging Markets A Acc 104.28K (0.04%) -3.50K
Decreased by -3.36%
Jun 30, 23
12 Trinetra Em Mkts Gr B Non-Voting USDAcc 74.15K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 Frontier Capital Appreciation 60.08K (0.02%) 3.79K
Increased by +6.31%
Jun 30, 24
14 Pictet TR - Div Alpha J EUR 57.41K (0.02%) -374.00
Decreased by -0.65%
May 31, 24
15 VanEck Brazil Small-Cap ETF 55.20K (0.02%) 0.00
Increased by 0.00%
Nov 28, 24
16 Avantis Emerging Markets Equity ETF 42.02K (0.01%) 0.00
Increased by 0.00%
Nov 28, 24
17 Peregrine Emerging Market Eq R USD Acc 37.60K (0.01%) 37.60K
Increased by +100.00%
Dec 31, 23
18 Lazard ACW ex-US Equity Advantage 32.40K (0.01%) 32.40K
Increased by +100.00%
Jun 30, 24
19 Sephira GEM Long Only UCITS P USD Acc 32.20K (0.01%) 32.20K
Increased by +100.00%
Dec 31, 23
20 Dimensional EM Core Equity Acc 30.97K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24