Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HGI 0.64%
2 BRF 0.44%
3 GML 0.35%
4 NSI 0.08%
5 AVEE 0.04%
6 AVXC 0.02%
7 SPEM 0.01%
8 AVEM 0.01%
9 DFEM 0.00%
10 DFAE 0.00%
11 AVES 0.00%
12 VEU 0.00%
13 VWO 0.00%
14 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Covalis Capital LLP 1.17M (0.58%) 250.22K
Increased by +21.32%
Dec 31, 24
2 UBS Group AG 783.45K (0.39%) 19.96K
Increased by +2.55%
Sep 30, 25
3 Vanguard Group Inc 560.47K (0.28%) 0.00
Increased by 0.00%
Dec 31, 25
4 Oaktree Capital Management LLC 453.17K (0.22%) -1.89M
Decreased by -417.31%
Jun 30, 25
5 Optiver Holding B.V. 379.38K (0.19%) 240.32K
Increased by +63.35%
Sep 30, 24
6 MBB PUBLIC MARKETS I LLC 359.61K (0.18%) -985.20K
Decreased by -273.97%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 341.74K (0.17%) -143.87K
Decreased by -42.10%
Sep 30, 25
8 JANE STREET GROUP, LLC 307.04K (0.15%) 222.24K
Increased by +72.38%
Sep 30, 23
9 State Street Corp 290.70K (0.14%) 18.24K
Increased by +6.27%
Sep 30, 25
10 Renaissance Technologies Corp 265.49K (0.13%) 228.59K
Increased by +86.10%
Dec 31, 25
11 Jump Financial LLC 263.77K (0.13%) 226.47K
Increased by +85.86%
Jun 30, 25
12 Trexquant Investment LP 258.64K (0.13%) 153.40K
Increased by +59.31%
Dec 31, 24
13 Verition Fund Managegment, LLC 250.19K (0.12%) 191.00
Increased by +0.08%
Mar 31, 24
14 SPX Equities Gestao de Recursos Ltda 239.54K (0.12%) 174.25K
Increased by +72.74%
Dec 31, 23
15 BlackRock Inc 238.26K (0.12%) 61.12K
Increased by +25.65%
Sep 30, 25
16 State Street Corporation 222.61K (0.11%) 2.35K
Increased by +1.06%
Mar 31, 24
17 Jane Street Group LLC 220.90K (0.11%) 145.66K
Increased by +65.94%
Dec 31, 25
18 Tudor Investment Corp Et AL 215.37K (0.11%) 215.37K
Increased by +100.00%
Jun 30, 25
19 The Goldman Sachs Group Inc 203.30K (0.10%) 36.38K
Increased by +17.90%
Sep 30, 25
20 X-Square Capital, LLC 185.00K (0.09%) 100.00K
Increased by +54.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® Portfolio EM ETF 325.76K (0.16%) 0.00
Increased by 0.00%
Feb 27, 26
2 SPDR® Portfolio Emerging Markets ETF 279.59K (0.14%) 0.00
Increased by 0.00%
Aug 29, 25
3 Vanguard Emerging Mkts Stock Idx Inv 272.41K (0.13%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Total Intl Stock Index Inv 213.27K (0.11%) 0.00
Increased by 0.00%
Feb 28, 26
5 Pictet TR - Div Alpha J EUR 184.31K (0.09%) 184.31K
Increased by +100.00%
Aug 31, 25
6 DFA Emerging Markets Core Equity I 111.67K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
7 Avantis Emerging Markets Equity ETF 90.59K (0.04%) 0.00
Increased by 0.00%
Feb 28, 26
8 JHVIT Disciplined Value Em Mkts Eq NAV 74.54K (0.04%) 0.00
Increased by 0.00%
Jul 31, 24
9 Vanguard FTSE All-Wld ex-US ETF 60.56K (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
10 JHancock Disciplined Value Em Mkts EqNAV 56.06K (0.03%) -2.29K
Decreased by -4.09%
Jul 31, 24
11 Heed EuroBic-Brasil FIMA 40.00K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
12 Dimensional Emerging Markets Cr Eq 2 ETF 31.11K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
13 VanEck Brazil Small-Cap ETF 29.34K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
14 IVO Global Opportunities EUR - I Cap 26.10K (0.01%) 99.00
Increased by +0.38%
Mar 31, 24
15 Dimensional EM Core Equity Acc 24.62K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
16 Virtus Real Asset Income ETF 23.60K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
17 BP Emerging Markets Dynamic Equity 21.14K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
18 CI Alternative Diversified Opp Y 20.00K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
19 ActivePassive International Equity ETF 18.51K (0.01%) 0.00
Increased by 0.00%
May 30, 25
20 DFA Emerging Markets Core Equity 2 I 16.63K (0.01%) -95.03K
Decreased by -571.32%
Apr 30, 25