Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 0.35%
2 BRF 0.17%
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 (2.12%) 2.30M
Increased by +28.46%
Jun 30, 24
2 Long Focus Capital Management, LLC 5.93M (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
3 Oaktree Capital Management LLC 2.45M (0.64%) 615.00K
Increased by +25.14%
Jun 30, 24
4 Perpetual Ltd 2.39M (0.63%) -84.10K
Decreased by -3.52%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 2.07M (0.54%) 1.89M
Increased by +91.33%
Mar 31, 25
6 Administradora de Fondos de Pensiones-Provida 1.23M (0.32%) 1.23M
Increased by +100.00%
Mar 31, 24
7 One Fin Capital Management LP 1.00M (0.26%) 1.00M
Increased by +100.00%
Sep 30, 24
8 Senator Investment Group LP 1.00M (0.26%) -250.00K
Decreased by -25.00%
Jun 30, 24
9 US Global Investors Inc 793.56K (0.21%) -81.24K
Decreased by -10.24%
Jun 30, 24
10 J. Goldman & Co LP 648.01K (0.17%) 648.01K
Increased by +100.00%
Sep 30, 24
11 Whitebox Advisors, LLC 559.77K (0.15%) 157.00K
Increased by +28.05%
Dec 31, 24
12 Canada Pension Plan Investment Board 548.50K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
13 William Blair Investment Management, LLC 522.94K (0.14%) 522.94K
Increased by +100.00%
Dec 31, 23
14 Schonfeld Strategic Advisors LLC 440.31K (0.12%) -1.27M
Decreased by -288.21%
Dec 31, 24
15 Pictet Asset Manangement SA 339.55K (0.09%) 339.55K
Increased by +100.00%
Sep 30, 24
16 Taconic Capital Advisors L.P. 315.00K (0.08%) 240.00K
Increased by +76.19%
Jun 30, 24
17 Hartree Partners, LP 300.00K (0.08%) 300.00K
Increased by +100.00%
Sep 30, 24
18 Renaissance Technologies Corp 298.75K (0.08%) 130.84K
Increased by +43.80%
Mar 31, 24
19 Susquehanna International Group, LLP 294.17K (0.08%) 92.90K
Increased by +31.58%
Dec 31, 23
20 SPX Gestao de Recursos Ltda 292.56K (0.08%) 292.56K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity New Markets Income 3.53M (0.93%) 3.53M
Increased by +100.00%
Apr 30, 25
2 Frontier Small Cap Growth 2.41M (0.63%) 905.51K
Increased by +37.62%
Jun 30, 24
3 JOHCM Emerging Markets Opps Instl 1.09M (0.29%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares High Yield Systematic Bond ETF 1.01M (0.26%) 0.00
Increased by 0.00%
May 28, 25
5 US Global Jets ETF 857.87K (0.23%) -4.74K
Decreased by -0.55%
Apr 30, 24
6 Fidelity Series Emerging Markets Debt 725.95K (0.19%) 725.95K
Increased by +100.00%
Apr 30, 25
7 M Capital Appreciation 341.11K (0.09%) 17.99K
Increased by +5.27%
Jun 30, 24
8 BTG LAB FIA IE 300.00K (0.08%) -100.00K
Decreased by -33.33%
Apr 30, 25
9 JOHCM Global Emerging Markets Opps 272.81K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
10 JOHCM Global Emerging Markets Opps - SA 260.41K (0.07%) -12.40K
Decreased by -4.76%
Mar 31, 25
11 JOHCM Global Emerging Mkts Opps USD A 260.41K (0.07%) 0.00
Increased by 0.00%
Apr 30, 25
12 Pictet TR - Div Alpha J EUR 209.83K (0.06%) 209.83K
Increased by +100.00%
Sep 30, 24
13 William Blair Emerg Mkts Sm Cp Gr I 187.20K (0.05%) -4.88K
Decreased by -2.61%
Dec 31, 23
14 William Blair – Emerging Mkts Sm Cap Gr 187.20K (0.05%) 187.20K
Increased by +100.00%
Dec 31, 23
15 iShares JPMorgan $ EM Corp Bd ETF $ Dist 185.09K (0.05%) 0.00
Increased by 0.00%
May 28, 25
16 AMG Frontier Small Cap Growth I 182.03K (0.05%) -104.37K
Decreased by -57.33%
Aug 31, 24
17 CFS FC W Pen-Pendal Glb Emerg Mkt Opp 174.18K (0.05%) 19.56K
Increased by +11.23%
Jan 31, 25
18 AMP FLS&CS-Future Directions Emerg Mrkts 140.90K (0.04%) 8.02K
Increased by +5.69%
Dec 31, 24
19 Pendal Global Emerging Mkts Oppes - WS 127.88K (0.03%) -420.00
Decreased by -0.33%
Feb 28, 25
20 Fidelity Total Bond ETF 117.77K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25