Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 0.24%
2 APIE 0.03%
3 AVSE 0.00%
4 AVEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Primavera Capital Management Ltd 5.15M (6.35%) 0.00
Increased by 0.00%
Dec 31, 24
2 Electron Capital Partners, LLC 1.34M (1.65%) 1.34M
Increased by +100.00%
Dec 31, 24
3 Sequoia China Equity Partners (Hong Kong) Ltd 394.90K (0.49%) 394.90K
Increased by +100.00%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 334.43K (0.41%) 233.17K
Increased by +69.72%
Dec 31, 24
5 Goldman Sachs Group Inc 195.48K (0.24%) 195.48K
Increased by +100.00%
Dec 31, 24
6 O'Shaughnessy Asset Management LLC 105.19K (0.13%) 105.19K
Increased by +100.00%
Dec 31, 24
7 Cetera Advisors LLC 98.45K (0.12%) 98.45K
Increased by +100.00%
Mar 31, 24
8 Marshall Wace Asset Management Ltd 79.76K (0.10%) 79.76K
Increased by +100.00%
Dec 31, 24
9 Cetera Investment Advisers 57.12K (0.07%) -34.83K
Decreased by -60.97%
Dec 31, 24
10 Millennium Management LLC 52.63K (0.06%) 52.63K
Increased by +100.00%
Dec 31, 24
11 UBS Group AG 51.78K (0.06%) 50.24K
Increased by +97.02%
Dec 31, 24
12 GSA Capital Partners LLP 50.53K (0.06%) 50.53K
Increased by +100.00%
Dec 31, 24
13 Virtu Financial LLC 43.07K (0.05%) 43.07K
Increased by +100.00%
Dec 31, 24
14 Rhumbline Advisers 41.24K (0.05%) 675.00
Increased by +1.64%
Dec 31, 24
15 Citadel Advisors Llc 39.73K (0.05%) 12.12K
Increased by +30.52%
Sep 30, 24
16 International Assets Investment Management, LLC 32.48K (0.04%) 16.23K
Increased by +49.98%
Sep 30, 24
17 Tidal Investments LLC. 27.30K (0.03%) 27.30K
Increased by +100.00%
Dec 31, 24
18 Warren Averett Asset Management, LLC 26.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
19 Susquehanna International Group, LLP 20.12K (0.02%) -9.90K
Decreased by -49.19%
Sep 30, 24
20 TWO SIGMA SECURITIES, LLC 18.20K (0.02%) 18.20K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 R-co Thematic Blockchain Global Eq I EUR 179.91K (0.22%) 179.91K
Increased by +100.00%
Jan 31, 25
2 ActivePassive International Equity ETF 57.71K (0.07%) 100.00
Increased by +0.17%
Feb 28, 25
3 Cinvest Multigestión Oricalco FI 32.50K (0.04%) 0.00
Increased by 0.00%
Jan 31, 25
4 Even Herd Long Short ETF 27.41K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
5 Cinvest Multig Selec Oricalco FI 15.00K (0.02%) 15.00K
Increased by +100.00%
Jan 31, 25
6 FT Tactical Income 65 CA 6.50K (0.01%) -4.52K
Decreased by -69.52%
Apr 19, 23
7 Avantis® Emerging Markets Equity Instl 5.20K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
8 Avantis Emerging Markets Equity ETF 4.41K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
9 O'Shaughnessy International ADR. 2.28K (0.00%) 2.28K
Increased by +100.00%
Dec 31, 24
10 QRG QP: Factor EM ADR VQ 1.82K (0.00%) 38.00
Increased by +2.09%
Dec 31, 23
11 Avantis Responsible Emerging Mkts Eq ETF 602.00 (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
12 NT Tax Advantaged BONY EM 256.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24