Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRF 1.92%
2 JETS 0.35%
3 AVEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Frontier Capital Management CO Inc 7.84M (3.03%) 667.05K
Increased by +8.51%
Sep 30, 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 1.38M (0.53%) 220.00K
Increased by +15.94%
Sep 30, 23
5 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.31M (0.50%) 390.34K
Increased by +29.87%
Sep 30, 23
6 Two Sigma Investments LLC 1.06M (0.41%) 280.18K
Increased by +26.37%
Sep 30, 23
7 Gilder Gagnon Howe & CO LLC 1.02M (0.39%) -7.71K
Decreased by -0.76%
Sep 30, 23
8 Senator Investment Group LP 1.00M (0.39%) 1.00M
Increased by +100.00%
Sep 30, 23
9 US Global Investors Inc 892.46K (0.34%) 172.35K
Increased by +19.31%
Sep 30, 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 +100.00%
Sep 30, 23
12 Canada Pension Plan Investment Board 548.50K (0.21%) 548.50K
Increased by +100.00%
Sep 30, 23
13 VR Advisory Services Ltd 464.83K (0.18%) 464.83K
Increased by +100.00%
Sep 30, 23
14 Optiver Holding B.V. 382.31K (0.15%) 382.31K
Increased by +100.00%
Sep 30, 23
15 D. E. Shaw & Co LP 315.81K (0.12%) 315.81K
Increased by +100.00%
Sep 30, 23
16 Goldman Sachs Group Inc 288.14K (0.11%) 259.99K
Increased by +90.23%
Sep 30, 23
17 Renaissance Technologies Corp 201.40K (0.08%) 201.40K
Increased by +100.00%
Sep 30, 23
18 Susquehanna International Group, LLP 201.26K (0.08%) 34.78K
Increased by +17.28%
Sep 30, 23
19 Banco BTG Pactual S.A. 189.91K (0.07%) 137.69K
Increased by +72.51%
Sep 30, 23
20 Pictet Asset Manangement SA 166.87K (0.06%) 166.87K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Frontier Small Cap Growth 2.68M (1.04%) 166.75K
Increased by +6.22%
Sep 30, 23
2 JOHCM Emerging Markets Opps Instl 1.05M (0.41%) 82.74K
Increased by +7.88%
Sep 30, 23
3 US Global Jets ETF 792.72K (0.31%) -2.68K
Decreased by -0.34%
Dec 29, 23
4 FIAM Select Emerging Markets Equity 380.88K (0.15%) 380.88K
Increased by +100.00%
Jun 30, 23
5 M Capital Appreciation 328.00K (0.13%) -311.00
Decreased by -0.09%
Dec 31, 23
6 JOHCM Global Emerging Markets Opps 271.18K (0.10%) -3.33K
Decreased by -1.23%
Sep 30, 23
7 JOHCM Global Emerging Mkts Opps USD A 271.18K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
8 William Blair Emerg Mkts Sm Cp Gr I 192.09K (0.07%) 192.09K
Increased by +100.00%
Nov 30, 23
9 William Blair – Emerging Mkts Sm Cap Gr 187.20K (0.07%) 187.20K
Increased by +100.00%
Dec 31, 23
10 Pictet TR - Div Alpha J EUR 157.09K (0.06%) 157.09K
Increased by +100.00%
May 31, 23
11 Vanguard Global Emerging Markets A Acc 104.28K (0.04%) -3.50K
Decreased by -3.36%
Jun 30, 23
12 Trinetra Em Mkts Gr B Non-Voting USDAcc 74.15K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 AMG Frontier Small Cap Growth I 73.58K (0.03%) -62.03K
Decreased by -84.31%
Nov 30, 23
14 VanEck Brazil Small-Cap ETF 69.18K (0.03%) 0.00
Increased by 0.00%
Dec 30, 23
15 Frontier Capital Appreciation 56.44K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
16 Avantis Emerging Markets Equity ETF 42.02K (0.02%) 0.00
Increased by 0.00%
Dec 30, 23
17 Peregrine Emerging Market Eq R USD Acc 37.60K (0.01%) 37.60K
Increased by +100.00%
Dec 31, 23
18 Sephira GEM Long Only UCITS P USD Acc 32.20K (0.01%) 32.20K
Increased by +100.00%
Dec 31, 23
19 Dimensional EM Core Equity Acc 30.97K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 American Trust SMID Diversified Gro R1 28.80K (0.01%) -4.16K
Decreased by -14.44%
Dec 31, 23