Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.20%
2 DOGS 2.09%
3 NORW 0.82%
4 DFE 0.62%
5 GXF 0.57%
6 IEUS 0.17%
7 GWX 0.15%
8 DLS 0.14%
9 FNDC 0.12%
10 SCHC 0.07%
11 PDN 0.06%
12 VSS 0.06%
13 SCZ 0.05%
14 DFIV 0.02%
15 AVSD 0.02%
16 DFAI 0.02%
17 DTH 0.02%
18 FEU 0.02%
19 IEUR 0.01%
20 SPEU 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 1.63M (1.04%) -55.00K
Decreased by -3.37%
Sep 30, 23
2 TT International Asset Management Ltd 641.78K (0.41%) 92.60K
Increased by +14.43%
Sep 30, 23
3 VR Advisory Services Ltd 627.86K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
4 JPMorgan Chase & Co 293.95K (0.19%) 5.33K
Increased by +1.81%
Sep 30, 23
5 Mirae Asset Global Investments (Korea) Co Ltd 219.93K (0.14%) 6.79K
Increased by +3.09%
Sep 30, 23
6 Renaissance Technologies Corp 115.00K (0.07%) 24.64K
Increased by +21.43%
Sep 30, 23
7 Quadrature Capital LLP 101.51K (0.06%) 49.47K
Increased by +48.74%
Sep 30, 23
8 Millennium Management LLC 95.00K (0.06%) 73.82K
Increased by +77.71%
Sep 30, 23
9 Lester Murray Antman dba SimplyRich 82.56K (0.05%) -1.72K
Decreased by -2.08%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 82.25K (0.05%) -24.92K
Decreased by -30.30%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 72.52K (0.05%) -1.12K
Decreased by -1.55%
Sep 30, 23
12 National Asset Management Inc 69.80K (0.04%) -6.00K
Decreased by -8.60%
Jun 30, 23
13 Banco BTG Pactual S.A. 41.60K (0.03%) 41.60K
Increased by +100.00%
Sep 30, 23
14 Two Sigma Investments LLC 41.06K (0.03%) 29.35K
Increased by +71.50%
Sep 30, 23
15 Goldman Sachs Group Inc 27.14K (0.02%) -67.06K
Decreased by -247.05%
Sep 30, 23
16 Cubist Systematic Strategies, LLC 22.90K (0.01%) -9.48K
Decreased by -41.39%
Sep 30, 23
17 Vident Investment Advisory, LLC 18.57K (0.01%) 60.00
Increased by +0.32%
Jun 30, 23
18 Jump Financial, LLC 18.00K (0.01%) 18.00K
Increased by +100.00%
Sep 30, 23
19 Vident Advisory, LLC 17.34K (0.01%) 17.34K
Increased by +100.00%
Sep 30, 23
20 Citadel Advisors Llc 13.63K (0.01%) -77.02K
Decreased by -565.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 TT Emerging Markets Uncons A2 USD Acc 407.54K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
2 Global X MSCI Argentina ETF 356.43K (0.23%) -3.95K
Decreased by -1.11%
Dec 29, 23
3 Eaton Vance Emerg & Frntr Countrs Eq I 32.60K (0.02%) 32.60K
Increased by +100.00%
Nov 30, 23
4 Parametric Emerging Markets Equity 26.37K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
5 Parametric Tax-Managed Emerg Mkt I 26.37K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
6 Eaton Vance Short Duration Strat Inc C 15.64K (0.01%) -15.72K
Decreased by -100.50%
Apr 30, 23
7 Modern Capital Tactical Opports A 15.24K (0.01%) -6.65K
Decreased by -43.64%
Sep 30, 23
8 Channing Emerging Markets 14.45K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
9 Parametric Emerging Markets I 6.41K (0.00%) 3.40K
Increased by +53.02%
Nov 30, 23
10 Harel Emerging Market Equity 2.40K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
11 FT VMV Emerging Markets 1.25K (0.00%) -65.00
Decreased by -5.19%
Oct 31, 23
12 Comerica Foreign Equity CIT - Inst Class 1.10K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
13 NT Tax Advantaged BONY EM 296.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 ST Dorsey Wright® Intl Momntm Tr 30 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
15 ST Dorsey Wright® Intl Momntm Tr 32 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
16 Weiss Alternative Multi-Strategy Fd Cl K 92.00 (0.00%) 92.00
Increased by +100.00%
Sep 30, 23
17 Symmetry Axiom International Factor 77.00 (0.00%) 26.00
Increased by +33.77%
Sep 30, 23
18 Symmetry Axiom Global Factor 41.00 (0.00%) 12.00
Increased by +29.27%
Sep 30, 23