Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOGS 1.82%
2 LARE 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 4.14M (1.67%) 710.50K
Increased by +17.15%
Dec 31, 25
2 VR Advisory Services Ltd 2.67M (1.08%) -4.04K
Decreased by -0.15%
Dec 31, 25
3 Delaware Management Holdings Inc 2.17M (0.87%) 2.17M
Increased by +100.00%
Dec 31, 25
4 Macquarie Group Ltd 2.15M (0.87%) -13.46K
Decreased by -0.63%
Sep 30, 25
5 JPMorgan Chase & Co 923.80K (0.37%) -909.86K
Decreased by -98.49%
Dec 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 663.30K (0.27%) 1.06K
Increased by +0.16%
Dec 31, 25
7 BNP Paribas Arbitrage, SA 601.37K (0.24%) 97.08K
Increased by +16.14%
Dec 31, 25
8 Fourth Sail Capital, LP 454.30K (0.18%) -109.36K
Decreased by -24.07%
Jun 30, 25
9 Brevan Howard Capital Management LP 396.08K (0.16%) 385.04K
Increased by +97.21%
Dec 31, 25
10 Millennium Management LLC 386.44K (0.16%) 32.18K
Increased by +8.33%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 253.02K (0.10%) -72.22K
Decreased by -28.54%
Dec 31, 25
12 Citigroup Inc 221.92K (0.09%) -3.00
Decreased by -0.00%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 221.71K (0.09%) 36.22K
Increased by +16.34%
Dec 31, 25
14 Capricorn Fund Managers Ltd 199.24K (0.08%) -7.17K
Decreased by -3.60%
Dec 31, 24
15 Autonomy Capital (Jersey) L.P. 171.85K (0.07%) -260.98K
Decreased by -151.86%
Dec 31, 23
16 OPTIONS SOLUTIONS, LLC 163.60K (0.07%) 32.41K
Increased by +19.81%
Jun 30, 25
17 Redwheel Asset Management LLP 155.81K (0.06%) 155.81K
Increased by +100.00%
Dec 31, 25
18 683 Capital Management LLC 155.00K (0.06%) -179.18K
Decreased by -115.60%
Dec 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 152.02K (0.06%) 152.02K
Increased by +100.00%
Dec 31, 23
20 The Goldman Sachs Group Inc 123.12K (0.05%) 71.32K
Increased by +57.92%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nomura Emerging Markets Equity 1.75M (0.71%) -943.00
Decreased by -0.05%
Mar 31, 26
2 Nomura Emerging Markets Instl 1.75M (0.71%) 0.00
Increased by 0.00%
Mar 31, 26
3 Macquarie Emerging Markets Equity 1.72M (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
4 Macquarie Emerging Markets Instl 1.72M (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
5 Delaware Emerging Markets Instl 1.42M (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
6 Global X MSCI Argentina ETF 844.47K (0.34%) 0.00
Increased by 0.00%
Apr 30, 26
7 Delaware VIP Emerging Markets Std 438.82K (0.18%) -116.00
Decreased by -0.03%
Feb 29, 24
8 Avantage Fund A FI 244.50K (0.10%) 18.00K
Increased by +7.36%
Mar 31, 26
9 Macquarie VIP Emerging Markets Standard 228.39K (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
10 Nomura VIP Emerging Markets Series Std 194.35K (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
11 Modern Capital Tactical Income A 127.70K (0.05%) -15.74K
Decreased by -12.33%
Sep 30, 25
12 Amplify CWP International Enh Div IncETF 111.12K (0.04%) 921.00
Increased by +0.83%
Jun 30, 25
13 Acuitas US Microcap Strategy 86.15K (0.03%) -5.62K
Decreased by -6.52%
Dec 31, 25
14 Eaton Vance Emerg & Frntr Countrs Eq I 60.07K (0.02%) 0.00
Increased by 0.00%
Mar 31, 26
15 RPS Long Bias Argentina FIF FIA 54.39K (0.02%) 13.92K
Increased by +25.59%
Jan 31, 26
16 Kopernik Global All-Cap I 38.77K (0.02%) 0.00
Increased by 0.00%
Mar 31, 26
17 ActivePassive International Equity ETF 38.36K (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
18 Avantage Fund PP 27.49K (0.01%) 1.50K
Increased by +5.46%
Mar 31, 26
19 Avantage Pure Equity A FI 26.86K (0.01%) -684.00
Decreased by -2.55%
Apr 30, 26
20 Heptagon Kopernik Glb AllCp Eq C $ Acc 26.61K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26