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 2.49M (1.23%) 0.00
Increased by 0.00%
Dec 31, 24
2 UBS Group AG 1.47M (0.72%) 1.47M
Increased by +100.00%
Dec 31, 24
3 Covalis Capital LLP 1.17M (0.58%) 250.22K
Increased by +21.32%
Dec 31, 24
4 Marshall Wace Asset Management Ltd 787.35K (0.39%) 98.41K
Increased by +12.50%
Dec 31, 24
5 Vanguard Group Inc 560.47K (0.28%) 0.00
Increased by 0.00%
Dec 31, 24
6 Walleye Trading Advisors, LLC 512.08K (0.25%) 193.12K
Increased by +37.71%
Dec 31, 24
7 Optiver Holding B.V. 379.38K (0.19%) 240.32K
Increased by +63.35%
Sep 30, 24
8 MBB PUBLIC MARKETS I LLC 359.61K (0.18%) -985.20K
Decreased by -273.97%
Dec 31, 24
9 Renaissance Technologies Corp 329.91K (0.16%) 184.01K
Increased by +55.78%
Dec 31, 24
10 JANE STREET GROUP, LLC 307.04K (0.15%) 222.24K
Increased by +72.38%
Sep 30, 23
11 Trexquant Investment LP 258.64K (0.13%) 153.40K
Increased by +59.31%
Dec 31, 24
12 Verition Fund Managegment, LLC 250.19K (0.12%) 191.00
Increased by +0.08%
Mar 31, 24
13 SPX Equities Gestao de Recursos Ltda 239.54K (0.12%) 174.25K
Increased by +72.74%
Dec 31, 23
14 State Street Corp 239.03K (0.12%) 10.92K
Increased by +4.57%
Dec 31, 24
15 State Street Corporation 222.61K (0.11%) 2.35K
Increased by +1.06%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 221.00K (0.11%) 73.80K
Increased by +33.39%
Dec 31, 24
17 Goldman Sachs Group Inc 206.78K (0.10%) 67.16K
Increased by +32.48%
Dec 31, 24
18 Centiva Capital LP 206.73K (0.10%) 190.73K
Increased by +92.26%
Jun 30, 24
19 Citadel Advisors Llc 188.06K (0.09%) -145.99K
Decreased by -77.63%
Dec 31, 24
20 Point72 Asset Management, L.P. 180.90K (0.09%) 4.10K
Increased by +2.27%
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%
Mar 31, 25
2 SPDR® Portfolio Emerging Markets ETF 252.88K (0.12%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard Total Intl Stock Index Inv 213.27K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
4 DFA Emerging Markets Core Equity 2 I 111.67K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
5 DFA Emerging Markets Core Equity I 111.67K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
6 Avantis Emerging Markets Equity ETF 90.59K (0.04%) 0.00
Increased by 0.00%
Apr 30, 25
7 JHVIT Disciplined Value Em Mkts Eq NAV 74.54K (0.04%) 0.00
Increased by 0.00%
Jul 31, 24
8 Vanguard FTSE All-Wld ex-US ETF 60.56K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
9 JHancock Disciplined Value Em Mkts EqNAV 56.06K (0.03%) -2.29K
Decreased by -4.09%
Jul 31, 24
10 Heed EuroBic-Brasil FIMA 40.00K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
11 Dimensional Emerging Markets Cr Eq 2 ETF 31.11K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
12 CI Alternative Diversified Opp Y 30.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
13 IVO Global Opportunities EUR - I Cap 26.10K (0.01%) 99.00
Increased by +0.38%
Mar 31, 24
14 Dimensional EM Core Equity Acc 24.62K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
15 Virtus Real Asset Income ETF 23.60K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
16 BP Emerging Markets Dynamic Equity 21.14K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
17 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 14.23K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
18 FT Target Glb Div Leaders 1Q 2022 CA 14.12K (0.01%) 1.26K
Increased by +8.94%
Apr 6, 23
19 Dimensional World ex US Core Eq 2 ETF 13.93K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
20 Avantis® Emerging Markets Equity Instl 13.07K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25