Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 0.35%
2 BRF 0.27%
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 (3.63%) 2.30M
Increased by +28.46%
Jun 30, 24
2 Long Focus Capital Management, LLC 5.93M (2.66%) 905.46K
Increased by +15.26%
Dec 31, 24
3 Perpetual Ltd 2.47M (1.11%) 119.02K
Increased by +4.81%
Dec 31, 24
4 Oaktree Capital Management LLC 2.45M (1.10%) 615.00K
Increased by +25.14%
Jun 30, 24
5 Administradora de Fondos de Pensiones-Provida 1.23M (0.55%) 1.23M
Increased by +100.00%
Mar 31, 24
6 One Fin Capital Management LP 1.00M (0.45%) 1.00M
Increased by +100.00%
Sep 30, 24
7 Senator Investment Group LP 1.00M (0.45%) -250.00K
Decreased by -25.00%
Jun 30, 24
8 US Global Investors Inc 793.56K (0.36%) -81.24K
Decreased by -10.24%
Jun 30, 24
9 J. Goldman & Co LP 648.01K (0.29%) 648.01K
Increased by +100.00%
Sep 30, 24
10 Marshall Wace Asset Management Ltd 598.67K (0.27%) 575.34K
Increased by +96.10%
Jun 30, 24
11 Whitebox Advisors, LLC 559.77K (0.25%) 157.00K
Increased by +28.05%
Dec 31, 24
12 Canada Pension Plan Investment Board 548.50K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
13 William Blair Investment Management, LLC 522.94K (0.23%) 522.94K
Increased by +100.00%
Dec 31, 23
14 Schonfeld Strategic Advisors LLC 440.31K (0.20%) -1.27M
Decreased by -288.21%
Dec 31, 24
15 Millennium Management LLC 394.53K (0.18%) 346.78K
Increased by +87.90%
Dec 31, 24
16 Pictet Asset Manangement SA 339.55K (0.15%) 339.55K
Increased by +100.00%
Sep 30, 24
17 D. E. Shaw & Co LP 315.81K (0.14%) 315.81K
Increased by +100.00%
Sep 30, 23
18 Taconic Capital Advisors L.P. 315.00K (0.14%) 240.00K
Increased by +76.19%
Jun 30, 24
19 Hartree Partners, LP 300.00K (0.13%) 300.00K
Increased by +100.00%
Sep 30, 24
20 Renaissance Technologies Corp 298.75K (0.13%) 130.84K
Increased by +43.80%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Frontier Small Cap Growth 2.41M (1.08%) 905.51K
Increased by +37.62%
Jun 30, 24
2 JOHCM Emerging Markets Opps Instl 1.09M (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
3 US Global Jets ETF 857.87K (0.38%) -4.74K
Decreased by -0.55%
Apr 30, 24
4 BTG LAB FIA IE 400.00K (0.18%) 0.00
Increased by 0.00%
Mar 31, 25
5 M Capital Appreciation 341.11K (0.15%) 17.99K
Increased by +5.27%
Jun 30, 24
6 JOHCM Global Emerging Markets Opps 272.81K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
7 JOHCM Global Emerging Markets Opps - SA 260.41K (0.12%) -12.40K
Decreased by -4.76%
Mar 31, 25
8 JOHCM Global Emerging Mkts Opps USD A 260.41K (0.12%) -12.40K
Decreased by -4.76%
Feb 28, 25
9 Pictet TR - Div Alpha J EUR 209.83K (0.09%) 209.83K
Increased by +100.00%
Sep 30, 24
10 William Blair Emerg Mkts Sm Cp Gr I 187.20K (0.08%) -4.88K
Decreased by -2.61%
Dec 31, 23
11 William Blair – Emerging Mkts Sm Cap Gr 187.20K (0.08%) 187.20K
Increased by +100.00%
Dec 31, 23
12 AMG Frontier Small Cap Growth I 182.03K (0.08%) -104.37K
Decreased by -57.33%
Aug 31, 24
13 CFS FC W Pen-Pendal Glb Emerg Mkt Opp 174.18K (0.08%) 19.56K
Increased by +11.23%
Jan 31, 25
14 AMP FLS&CS-Future Directions Emerg Mrkts 140.90K (0.06%) 8.02K
Increased by +5.69%
Dec 31, 24
15 Pendal Global Emerging Mkts Oppes - WS 127.88K (0.06%) -420.00
Decreased by -0.33%
Feb 28, 25
16 MGTS AFH DA Global Em Mkts Eq I GBP Acc 108.40K (0.05%) 108.40K
Increased by +100.00%
Feb 28, 25
17 Vanguard Global Emerging Markets A Acc 104.28K (0.05%) -3.50K
Decreased by -3.36%
Jun 30, 23
18 Trinetra Em Mkts Gr B Non-Voting USDAcc 74.15K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
19 Frontier Capital Appreciation 60.08K (0.03%) 3.79K
Increased by +6.31%
Jun 30, 24
20 NBI Diversified EM Equity GP 59.59K (0.03%) 59.59K
Increased by +100.00%
Feb 28, 25