| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DOGS | 1.82% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | 683 Capital Management LLC | 3.47M (1.34%) | -229.51K Decreased by -6.61% | Jun 30, 23 |
| 2 | VR Advisory Services Ltd | 2.34M (0.90%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | Macquarie Group Ltd | 2.24M (0.87%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | Helikon Investments Ltd | 1.14M (0.44%) | 51.69K Increased by +4.53% | Jun 30, 23 |
| 5 | Autonomy Capital (Jersey) L.P. | 468.60K (0.18%) | -3.14M Decreased by -671.07% | Sep 30, 23 |
| 6 | Citigroup Inc | 227.16K (0.09%) | 169.27K Increased by +74.52% | Jun 30, 23 |
| 7 | Capricorn Fund Managers Ltd | 187.65K (0.07%) | 86.94K Increased by +46.33% | Sep 30, 23 |
| 8 | PERRY CREEK CAPITAL LP | 179.51K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 9 | Morgan Stanley - Brokerage Accounts | 151.00K (0.06%) | -109.94K Decreased by -72.80% | Jun 30, 23 |
| 10 | Goldman Sachs Group Inc | 140.90K (0.05%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 11 | Millennium Management LLC | 130.11K (0.05%) | 130.11K Increased by +100.00% | Jun 30, 23 |
| 12 | Mirae Asset Global Investments (Korea) Co Ltd | 101.58K (0.04%) | 7.55K Increased by +7.43% | Jun 30, 23 |
| 13 | City Of London Investment Mngt CO Ltd | 92.79K (0.04%) | -50.69K Decreased by -54.63% | Jun 30, 23 |
| 14 | SEI Investments Co | 79.80K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 15 | STOKES FAMILY OFFICE, LLC | 63.88K (0.02%) | 28.78K Increased by +45.05% | Jun 30, 23 |
| 16 | Citadel Advisors Llc | 24.07K (0.01%) | 23.83K Increased by +99.02% | Jun 30, 23 |
| 17 | Seacrest Wealth Management, LLC | 13.36K (0.01%) | 13.36K Increased by +100.00% | Jun 30, 23 |
| 18 | Praetorian PR LLC | 12.61K (0.00%) | 12.61K Increased by +100.00% | Jun 30, 23 |
| 19 | BNP Paribas Arbitrage, SA | 9.12K (0.00%) | 8.82K Increased by +96.71% | Jun 30, 23 |
| 20 | ORG Partners LLC | 840.00 (0.00%) | 840.00 Increased by +100.00% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Equity | 1.47M (0.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Delaware Emerging Markets Instl | 1.34M (0.52%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Delaware VIP Emerging Markets Std | 447.21K (0.17%) | -7.00K Decreased by -1.57% | Nov 30, 23 |
| 4 | Global X MSCI Argentina ETF | 152.02K (0.06%) | -3.35K Decreased by -2.20% | Dec 29, 23 |
| 5 | Macquarie Emerging Markets Trust Cl A | 72.44K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Eaton Vance Short Duration Strat Inc C | 48.06K (0.02%) | -2.75K Decreased by -5.72% | Apr 30, 23 |
| 7 | Voya Multi-Manager Emerging Markets Eq I | 28.88K (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Parametric Emerging Markets Equity | 15.66K (0.01%) | -1.59K Decreased by -10.16% | Sep 30, 23 |
| 9 | Parametric Tax-Managed Emerg Mkt I | 15.65K (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | ActivePassive International Equity ETF | 14.53K (0.01%) | 51.00 Increased by +0.35% | Dec 29, 23 |
| 11 | Eaton Vance Emerg & Frntr Countrs Eq I | 13.60K (0.01%) | 13.60K Increased by +100.00% | Nov 30, 23 |
| 12 | Modern Capital Tactical Opports A | 11.72K (0.00%) | -10.85K Decreased by -92.58% | Sep 30, 23 |
| 13 | Exploritas Latam Master FIA | 8.88K (0.00%) | 0.00 Increased by 0.00% | May 31, 23 |
| 14 | ICP Fonds -Malachit Emerging Market Plus | 8.25K (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Eaton Vance Intl(IRL) Glb Mac A Acc GBPH | 8.10K (0.00%) | 2.30K Increased by +28.40% | Apr 30, 23 |
| 16 | GVC Gaesco Global Equity Value Plus I FI | 6.50K (0.00%) | 6.50K Increased by +100.00% | Nov 30, 23 |
| 17 | PMC Diversified Equity | 4.13K (0.00%) | 3.21K Increased by +77.77% | Sep 30, 23 |
| 18 | Comerica Foreign Equity CIT - Inst Class | 2.00K (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | QRG QP: Factor EM ADR VQ | 556.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 20 | QRG QP: Factor EM ADR VMQ | 527.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |