Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HGI 0.64%
2 GML 0.35%
3 NSI 0.08%
4 AVEE 0.04%
5 AVXC 0.02%
6 SPEM 0.01%
7 AVEM 0.01%
8 DFEM 0.00%
9 DFAE 0.00%
10 AVES 0.00%
11 VEU 0.00%
12 VWO 0.00%
13 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 2.34M (1.15%) -147.50K
Decreased by -6.29%
Mar 31, 25
2 Covalis Capital LLP 1.17M (0.58%) 250.22K
Increased by +21.32%
Dec 31, 24
3 Vanguard Group Inc 560.47K (0.28%) 0.00
Increased by 0.00%
Mar 31, 25
4 UBS Group AG 438.77K (0.22%) -1.03M
Decreased by -235.36%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 437.28K (0.22%) 401.75K
Increased by +91.87%
Mar 31, 25
6 Optiver Holding B.V. 379.38K (0.19%) 240.32K
Increased by +63.35%
Sep 30, 24
7 MBB PUBLIC MARKETS I LLC 359.61K (0.18%) -985.20K
Decreased by -273.97%
Dec 31, 24
8 Citadel Advisors Llc 358.89K (0.18%) 170.84K
Increased by +47.60%
Mar 31, 25
9 Point72 Asset Management, L.P. 308.17K (0.15%) 127.27K
Increased by +41.30%
Mar 31, 25
10 JANE STREET GROUP, LLC 307.04K (0.15%) 222.24K
Increased by +72.38%
Sep 30, 23
11 Renaissance Technologies Corp 305.10K (0.15%) -24.81K
Decreased by -8.13%
Mar 31, 25
12 Trexquant Investment LP 258.64K (0.13%) 153.40K
Increased by +59.31%
Dec 31, 24
13 Verition Fund Managegment, LLC 250.19K (0.12%) 191.00
Increased by +0.08%
Mar 31, 24
14 State Street Corp 248.05K (0.12%) 9.02K
Increased by +3.64%
Mar 31, 25
15 SPX Equities Gestao de Recursos Ltda 239.54K (0.12%) 174.25K
Increased by +72.74%
Dec 31, 23
16 State Street Corporation 222.61K (0.11%) 2.35K
Increased by +1.06%
Mar 31, 24
17 Centiva Capital LP 206.73K (0.10%) 190.73K
Increased by +92.26%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 201.65K (0.10%) -19.35K
Decreased by -9.60%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 177.75K (0.09%) -609.59K
Decreased by -342.94%
Mar 31, 25
20 Cubist Systematic Strategies, LLC 170.16K (0.08%) -29.54K
Decreased by -17.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 272.41K (0.13%) 0.00
Increased by 0.00%
May 31, 25
2 SPDR® Portfolio Emerging Markets ETF 265.48K (0.13%) 0.00
Increased by 0.00%
May 30, 25
3 Vanguard Total Intl Stock Index Inv 213.27K (0.10%) 0.00
Increased by 0.00%
May 31, 25
4 DFA Emerging Markets Core Equity I 111.67K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
5 Avantis Emerging Markets Equity ETF 90.59K (0.04%) 0.00
Increased by 0.00%
May 31, 25
6 JHVIT Disciplined Value Em Mkts Eq NAV 74.54K (0.04%) 0.00
Increased by 0.00%
Jul 31, 24
7 Vanguard FTSE All-Wld ex-US ETF 60.56K (0.03%) 0.00
Increased by 0.00%
May 31, 25
8 JHancock Disciplined Value Em Mkts EqNAV 56.06K (0.03%) -2.29K
Decreased by -4.09%
Jul 31, 24
9 Heed EuroBic-Brasil FIMA 40.00K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
10 Dimensional Emerging Markets Cr Eq 2 ETF 31.11K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
11 CI Alternative Diversified Opp Y 30.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
12 IVO Global Opportunities EUR - I Cap 26.10K (0.01%) 99.00
Increased by +0.38%
Mar 31, 24
13 Dimensional EM Core Equity Acc 24.62K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
14 Virtus Real Asset Income ETF 23.60K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
15 BP Emerging Markets Dynamic Equity 21.14K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
16 ActivePassive International Equity ETF 18.51K (0.01%) 0.00
Increased by 0.00%
May 30, 25
17 DFA Emerging Markets Core Equity 2 I 16.63K (0.01%) -95.03K
Decreased by -571.32%
Apr 30, 25
18 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 14.23K (0.01%) 0.00
Increased by 0.00%
May 31, 25
19 FT Target Glb Div Leaders 1Q 2022 CA 14.12K (0.01%) 1.26K
Increased by +8.94%
Apr 6, 23
20 Dimensional World ex US Core Eq 2 ETF 13.93K (0.01%) 0.00
Increased by 0.00%
May 30, 25