Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOGS 3.19%
2 ARGT 2.47%
3 FWDI 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redwood Capital Management, LLC 3.59M (4.70%) 0.00
Increased by 0.00%
Sep 30, 23
2 Oaktree Capital Management LLC 2.44M (3.21%) 410.42K
Increased by +16.79%
Sep 30, 23
3 Discerene Group LP 667.89K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
4 Mirae Asset Global Investments (Korea) Co Ltd 317.54K (0.42%) 38.15K
Increased by +12.01%
Sep 30, 23
5 Arrowstreet Capital Limited Partnership 190.98K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
6 Millennium Management LLC 135.89K (0.18%) -14.08K
Decreased by -10.36%
Sep 30, 23
7 Schonfeld Strategic Advisors LLC 71.70K (0.09%) -3.50K
Decreased by -4.88%
Sep 30, 23
8 Amvescap Plc. 68.61K (0.09%) 8.10K
Increased by +11.80%
Sep 30, 23
9 BNP Paribas Arbitrage, SA 64.72K (0.08%) 64.08K
Increased by +99.00%
Sep 30, 23
10 Citadel Advisors Llc 63.69K (0.08%) 12.46K
Increased by +19.57%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 46.57K (0.06%) -306.89K
Decreased by -659.05%
Sep 30, 23
12 JGP Global Gestao de Recursos Ltda. 37.50K (0.05%) 37.50K
Increased by +100.00%
Sep 30, 23
13 Goldman Sachs Group Inc 34.30K (0.04%) -83.45K
Decreased by -243.30%
Sep 30, 23
14 Gabelli Funds LLC 31.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
15 Two Sigma Investments LLC 26.41K (0.03%) 26.41K
Increased by +100.00%
Sep 30, 23
16 Mariner Wealth Advisors, LLC 24.47K (0.03%) -4.60K
Decreased by -18.78%
Sep 30, 23
17 Wells Fargo & Co 23.02K (0.03%) -2.50K
Decreased by -10.86%
Sep 30, 23
18 Cubist Systematic Strategies, LLC 21.88K (0.03%) 4.31K
Increased by +19.71%
Sep 30, 23
19 Renaissance Technologies Corp 21.12K (0.03%) 21.12K
Increased by +100.00%
Sep 30, 23
20 Jump Financial, LLC 13.85K (0.02%) -5.55K
Decreased by -40.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 457.90K (0.60%) -5.74K
Decreased by -1.25%
Dec 29, 23
2 SEI Emerging Markets Equity A (SIIT) 309.36K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
3 Storebrand Emerging Markets Plus A SEK 89.54K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
4 Storebrand Emerging Markets A SEK 59.34K (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
5 Eaton Vance Emerg & Frntr Countrs Eq I 41.30K (0.05%) 41.30K
Increased by +100.00%
Nov 30, 23
6 Eaton Vance Short Duration Strat Inc C 34.33K (0.05%) -102.70K
Decreased by -299.16%
Apr 30, 23
7 Gabelli Equity Trust 21.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
8 Eaton Vance Intl(IRL) Glb Mac A Acc GBPH 20.70K (0.03%) 6.20K
Increased by +29.95%
Apr 30, 23
9 Modern Capital Tactical Opports A 18.73K (0.02%) -18.53K
Decreased by -98.93%
Sep 30, 23
10 Parametric Emerging Markets Equity 17.60K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
11 Parametric Tax-Managed Emerg Mkt I 17.60K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
12 Gabelli Multimedia 10.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
13 Parametric Emerging Markets I 6.90K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
14 Storebrand Indeks - Nye Markeder A 6.75K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
15 Storebrand Global All Countries A SEK 6.61K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
16 Eaton Vance Intl(IRL) Pr EM I Acc USD 6.02K (0.01%) 24.00
Increased by +0.40%
Jul 31, 23
17 Gestión Boutique VIII Adarve Altea FI 1.78K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
18 Comerica Foreign Equity CIT - Inst Class 1.78K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
19 NT Tax Advantaged BONY EM 266.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
20 Symmetry Axiom International Factor 117.00 (0.00%) 32.00
Increased by +27.35%
Sep 30, 23