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 3.42M (1.36%) 1.06M
Increased by +30.86%
Sep 30, 25
2 VR Advisory Services Ltd 2.66M (1.06%) 404.55K
Increased by +15.23%
Sep 30, 25
3 Macquarie Group Ltd 2.15M (0.86%) -13.46K
Decreased by -0.63%
Sep 30, 25
4 JPMorgan Chase & Co 1.83M (0.73%) 1.49M
Increased by +81.48%
Sep 30, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 663.30K (0.26%) 1.06K
Increased by +0.16%
Dec 31, 25
6 BNP Paribas Arbitrage, SA 601.37K (0.24%) 97.08K
Increased by +16.14%
Dec 31, 25
7 Fourth Sail Capital, LP 454.30K (0.18%) -109.36K
Decreased by -24.07%
Jun 30, 25
8 Brevan Howard Capital Management LP 396.08K (0.16%) 385.04K
Increased by +97.21%
Dec 31, 25
9 Millennium Management LLC 386.44K (0.15%) 32.18K
Increased by +8.33%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 323.64K (0.13%) 210.37K
Increased by +65.00%
Sep 30, 25
11 Citigroup Inc 221.92K (0.09%) -3.00
Decreased by -0.00%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 221.71K (0.09%) 36.22K
Increased by +16.34%
Dec 31, 25
13 Capricorn Fund Managers Ltd 199.24K (0.08%) -7.17K
Decreased by -3.60%
Dec 31, 24
14 Autonomy Capital (Jersey) L.P. 171.85K (0.07%) -260.98K
Decreased by -151.86%
Dec 31, 23
15 OPTIONS SOLUTIONS, LLC 163.60K (0.07%) 32.41K
Increased by +19.81%
Jun 30, 25
16 Redwheel Asset Management LLP 155.81K (0.06%) 155.81K
Increased by +100.00%
Dec 31, 25
17 683 Capital Management LLC 155.00K (0.06%) -179.18K
Decreased by -115.60%
Dec 31, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 152.02K (0.06%) 152.02K
Increased by +100.00%
Dec 31, 23
19 Marshall Wace Asset Management Ltd 122.28K (0.05%) 122.28K
Increased by +100.00%
Sep 30, 25
20 SysTrade AG 119.78K (0.05%) 9.78K
Increased by +8.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nomura Emerging Markets Instl 1.75M (0.70%) -1.00
Decreased by -0.00%
Dec 31, 25
2 Macquarie Emerging Markets Equity 1.72M (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
3 Macquarie Emerging Markets Instl 1.72M (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
4 Nomura Emerging Markets Equity 1.72M (0.68%) 0.00
Increased by 0.00%
Sep 30, 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 709.99K (0.28%) 0.00
Increased by 0.00%
Feb 27, 26
7 Delaware VIP Emerging Markets Std 438.82K (0.17%) -116.00
Decreased by -0.03%
Feb 29, 24
8 Macquarie VIP Emerging Markets Standard 228.39K (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
9 Avantage Fund A FI 226.50K (0.09%) 4.50K
Increased by +1.99%
Dec 31, 25
10 Nomura VIP Emerging Markets Series Std 194.35K (0.08%) 0.00
Increased by 0.00%
Jan 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 91.77K (0.04%) 91.77K
Increased by +100.00%
Sep 30, 25
14 Eaton Vance Emerg & Frntr Countrs Eq I 60.07K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
15 Kopernik Global All-Cap I 38.77K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
16 RPS Long Bias Argentina FIF FIA 34.74K (0.01%) 2.35K
Increased by +6.76%
Nov 30, 25
17 Avantage Pure Equity A FI 30.55K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
18 ActivePassive International Equity ETF 28.56K (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
19 Heptagon Kopernik Glb AllCp Eq C $ Acc 26.61K (0.01%) 26.61K
Increased by +100.00%
Jan 31, 26
20 Avantage Fund PP 25.99K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26