Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HGI 0.64%
2 GML 0.35%
3 SPEM 0.01%
4 AVES 0.01%
5 AVEM 0.01%
6 VEU 0.00%
7 VWO 0.00%
8 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 2.44M (1.20%) 416.48K
Increased by +17.05%
Jun 30, 24
2 MBB PUBLIC MARKETS I LLC 942.49K (0.46%) 942.49K
Increased by +100.00%
Mar 31, 24
3 Vanguard Group Inc 595.70K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 535.49K (0.26%) 490.89K
Increased by +91.67%
Mar 31, 24
5 Millennium Management LLC 473.36K (0.23%) 62.53K
Increased by +13.21%
Mar 31, 24
6 Renaissance Technologies Corp 446.30K (0.22%) -777.50K
Decreased by -174.21%
Mar 31, 24
7 Optiver Holding B.V. 417.43K (0.21%) 59.92K
Increased by +14.35%
Sep 30, 23
8 JANE STREET GROUP, LLC 307.04K (0.15%) 222.24K
Increased by +72.38%
Sep 30, 23
9 Marshall Wace Asset Management Ltd 268.35K (0.13%) 240.74K
Increased by +89.71%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 253.88K (0.13%) -65.51K
Decreased by -25.80%
Jun 30, 24
11 Verition Fund Managegment, LLC 250.19K (0.12%) 191.00
Increased by +0.08%
Mar 31, 24
12 SPX Equities Gestao de Recursos Ltda 239.54K (0.12%) 174.25K
Increased by +72.74%
Dec 31, 23
13 Walleye Trading Advisors, LLC 232.89K (0.11%) 29.02K
Increased by +12.46%
Mar 31, 24
14 Cubist Systematic Strategies, LLC 229.49K (0.11%) -88.98K
Decreased by -38.77%
Jun 30, 24
15 State Street Corporation 222.61K (0.11%) 2.35K
Increased by +1.06%
Mar 31, 24
16 Trexquant Investment LP 183.38K (0.09%) 69.09K
Increased by +37.68%
Jun 30, 24
17 Goldman Sachs Group Inc 173.96K (0.09%) -62.41K
Decreased by -35.88%
Jun 30, 24
18 Centric Wealth Management 160.96K (0.08%) 160.96K
Increased by +100.00%
Sep 30, 23
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 130.38K (0.06%) 130.38K
Increased by +100.00%
Mar 31, 24
20 Jump Financial, LLC 113.31K (0.06%) 45.92K
Increased by +40.52%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 307.64K (0.15%) 0.00
Increased by 0.00%
Jul 31, 24
2 SPDR® Portfolio Emerging Markets ETF 228.11K (0.11%) 0.00
Increased by 0.00%
Aug 29, 24
3 Vanguard Total Intl Stock Index Inv 213.27K (0.11%) 0.00
Increased by 0.00%
Jul 31, 24
4 DFA Emerging Markets Core Equity I 209.54K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
5 Avantis Emerging Markets Equity ETF 78.72K (0.04%) 0.00
Increased by 0.00%
Aug 30, 24
6 JHVIT Disciplined Value Em Mkts Eq NAV 74.54K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard FTSE All-Wld ex-US ETF 60.56K (0.03%) 0.00
Increased by 0.00%
Jul 31, 24
8 Dimensional EM Core Equity Acc 29.49K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
9 IVO Global Opportunities EUR - I Cap 26.10K (0.01%) 99.00
Increased by +0.38%
Mar 31, 24
10 Virtus Real Asset Income ETF 23.60K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
11 BP Emerging Markets Dynamic Equity 21.14K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
12 CI Alternative Diversified Opp Y 20.00K (0.01%) 20.00K
Increased by +100.00%
Dec 31, 23
13 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 14.23K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
14 FT Target Glb Div Leaders 1Q 2022 CA 14.12K (0.01%) 1.26K
Increased by +8.94%
Apr 6, 23
15 Avantis® Emerging Markets Equity Instl 13.07K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
16 Trium Climate Impact F EUR 10.73K (0.01%) -10.73K
Decreased by -100.00%
Jun 30, 24
17 Avantis Emerging Markets Value ETF 10.07K (0.00%) 0.00
Increased by 0.00%
Aug 30, 24
18 Dimensional SMA Global ex US Large Core 9.49K (0.00%) 9.49K
Increased by +100.00%
Sep 30, 23
19 Undrly L&G Pen PMC World Ex UK Eq Idx 8.53K (0.00%) 29.00
Increased by +0.34%
Jun 30, 24
20 FT Tactical Income 72 CA 8.32K (0.00%) 599.00
Increased by +7.20%
Aug 9, 24