Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BRF 1.53%
2 JETS 0.38%
3 AVEM 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Frontier Capital Management CO Inc 4.54M (1.75%) -3.3M
Decreased by -72.8%
Dec 31, 23
2 Perpetual Ltd 3.01M (1.16%) 113.42K
Increased by +3.76%
Sep 30, 23
3 Oaktree Capital Management LLC 1.58M (0.61%) -2.66M
Decreased by -168.33%
Sep 30, 23
4 Long Focus Capital Management, LLC 1.47M (0.57%) 90K
Increased by +6.12%
Dec 31, 23
5 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.31M (0.5%) 390.34K
Increased by +29.87%
Sep 30, 23
6 Two Sigma Investments LLC 1.13M (0.44%) 71.25K
Increased by +6.28%
Dec 31, 23
7 Senator Investment Group LP 1M (0.39%) 1M
Increased by +100%
Sep 30, 23
8 US Global Investors Inc 792.72K (0.31%) -99.74K
Decreased by -12.58%
Dec 31, 23
9 Gilder Gagnon Howe & CO LLC 766K (0.3%) -250.04K
Decreased by -32.64%
Dec 31, 23
10 Citadel Advisors Llc 700.55K (0.27%) 144.12K
Increased by +20.57%
Sep 30, 23
11 Schonfeld Strategic Advisors LLC 581.97K (0.22%) 581.97K
Increased by +100%
Sep 30, 23
12 Canada Pension Plan Investment Board 548.5K (0.21%) 0
Increased by 0%
Dec 31, 23
13 William Blair Investment Management, LLC 522.94K (0.2%) 522.94K
Increased by +100%
Dec 31, 23
14 Optiver Holding B.V. 363.69K (0.14%) -18.62K
Decreased by -5.12%
Dec 31, 23
15 D. E. Shaw & Co LP 315.81K (0.12%) 315.81K
Increased by +100%
Sep 30, 23
16 VR Advisory Services Ltd 292.3K (0.11%) -172.53K
Decreased by -59.02%
Dec 31, 23
17 Goldman Sachs Group Inc 288.14K (0.11%) 259.99K
Increased by +90.23%
Sep 30, 23
18 Cubist Systematic Strategies, LLC 238.17K (0.09%) 238.17K
Increased by +100%
Dec 31, 23
19 Renaissance Technologies Corp 201.4K (0.08%) 201.4K
Increased by +100%
Sep 30, 23
20 Susquehanna International Group, LLP 201.26K (0.08%) 34.78K
Increased by +17.28%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Frontier Small Cap Growth 1.09M (0.42%) -1.59M
Decreased by -146.2%
Dec 31, 23
2 JOHCM Emerging Markets Opps Instl 1.01M (0.39%) -37.5K
Decreased by -3.7%
Dec 31, 23
3 US Global Jets ETF 622.73K (0.24%) 0
Increased by 0%
Feb 29, 24
4 M Capital Appreciation 328K (0.13%) -311
Decreased by -0.09%
Dec 31, 23
5 JOHCM Global Emerging Markets Opps 265.77K (0.1%) -5.4K
Decreased by -2.03%
Dec 31, 23
6 JOHCM Global Emerging Mkts Opps USD A 265.77K (0.1%) 0
Increased by 0%
Jan 31, 24
7 William Blair Emerg Mkts Sm Cp Gr I 187.2K (0.07%) -4.88K
Decreased by -2.61%
Dec 31, 23
8 William Blair – Emerging Mkts Sm Cap Gr 187.2K (0.07%) 187.2K
Increased by +100%
Dec 31, 23
9 Pictet TR - Div Alpha J EUR 157.09K (0.06%) 157.09K
Increased by +100%
May 31, 23
10 AMG Frontier Small Cap Growth I 139.55K (0.05%) 12.18K
Increased by +8.73%
Feb 29, 24
11 Vanguard Global Emerging Markets A Acc 104.28K (0.04%) -3.5K
Decreased by -3.36%
Jun 30, 23
12 Trinetra Em Mkts Gr B Non-Voting USDAcc 74.15K (0.03%) 0
Increased by 0%
Nov 30, 23
13 VanEck Brazil Small-Cap ETF 67.35K (0.03%) 0
Increased by 0%
Feb 29, 24
14 Frontier Capital Appreciation 56.29K (0.02%) -150
Decreased by -0.27%
Dec 31, 23
15 Avantis Emerging Markets Equity ETF 42.02K (0.02%) 0
Increased by 0%
Feb 29, 24
16 Peregrine Emerging Market Eq R USD Acc 37.6K (0.01%) 37.6K
Increased by +100%
Dec 31, 23
17 Sephira GEM Long Only UCITS P USD Acc 32.2K (0.01%) 32.2K
Increased by +100%
Dec 31, 23
18 Dimensional EM Core Equity Acc 30.97K (0.01%) 0
Increased by 0%
Jan 31, 24
19 American Trust SMID Diversified Gro R1 28.8K (0.01%) -4.16K
Decreased by -14.44%
Dec 31, 23
20 William Blair EM Small Cap Grwth J USD C 21.02K (0.01%) 0
Increased by 0%
Dec 31, 23