Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 0.59%
2 PGJ 0.29%
3 AVEE 0.09%
4 EWX 0.05%
5 AVES 0.03%
6 GXC 0.02%
7 GMF 0.01%
8 AVEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 6.52M (5.53%) -474.15K
Decreased by -7.27%
Mar 31, 24
2 UBS Group AG 1.54M (1.30%) -400.19K
Decreased by -26.07%
Sep 30, 24
3 JANE STREET GROUP, LLC 1.53M (1.30%) 1.47M
Increased by +96.13%
Jun 30, 24
4 Jane Street Group LLC 1.53M (1.30%) 1.47M
Increased by +96.13%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.41M (1.20%) -25.40K
Decreased by -1.80%
Sep 30, 24
6 TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 1.30M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 1.10M (0.93%) -58.91K
Decreased by -5.35%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 995.05K (0.84%) -2.48M
Decreased by -248.87%
Sep 30, 24
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 968.70K (0.82%) 968.70K
Increased by +100.00%
Jun 30, 24
10 Credit Suisse First Boston (CSFB) 757.83K (0.64%) -45.23K
Decreased by -5.97%
Dec 31, 23
11 Citigroup Inc 580.42K (0.49%) -20.64K
Decreased by -3.56%
Sep 30, 24
12 Citadel Advisors Llc 404.34K (0.34%) 404.34K
Increased by +100.00%
Sep 30, 24
13 Public Employees Retirement System Of Ohio 397.03K (0.34%) 397.03K
Increased by +100.00%
Sep 30, 24
14 State Street Corporation 360.97K (0.31%) 61.59K
Increased by +17.06%
Mar 31, 24
15 SG Americas Securities, LLC 272.61K (0.23%) -18.12K
Decreased by -6.65%
Sep 30, 24
16 (Junk)CommonWealth PPS 257.52K (0.22%) -53.43K
Decreased by -20.75%
Sep 30, 24
17 Caxton Associates LLC 246.52K (0.21%) 0.00
Increased by 0.00%
Jun 30, 24
18 Polunin Capital Partners Ltd 241.15K (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
19 Millennium Management LLC 239.95K (0.20%) -158.89K
Decreased by -66.22%
Sep 30, 24
20 Two Sigma Investments LLC 235.30K (0.20%) 56.70K
Increased by +24.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Emerging Markets Small-Cap Comp 1.49M (1.26%) 1.49M
Increased by +100.00%
Mar 31, 24
2 Acadian Emerging Markets Equity Compst 720.99K (0.61%) 720.99K
Increased by +100.00%
Mar 31, 24
3 DFA Emerging Markets Core Equity I 478.89K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
4 DFA Emerging Markets Small Cap I 275.12K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
5 DFA Emerging Markets Value I 227.27K (0.19%) -19.50K
Decreased by -8.58%
Sep 30, 24
6 Invesco Golden Dragon China ETF 160.54K (0.14%) 0.00
Increased by 0.00%
Nov 27, 24
7 Mercer Global Small Cap Equity M-3£ 155.17K (0.13%) -30.29K
Decreased by -19.52%
Apr 30, 24
8 State Street Sust Clmt EM Enh Eq I USD 128.00K (0.11%) 0.00
Increased by 0.00%
Apr 30, 24
9 SPDR® S&P Emerging Markets Small Cap ETF 116.37K (0.10%) 0.00
Increased by 0.00%
Nov 27, 24
10 Acadian Emerging Markets Equity Cl A 95.82K (0.08%) -102.37K
Decreased by -106.83%
Jun 30, 24
11 Acadian Emerging Markets Investor 86.75K (0.07%) -27.21K
Decreased by -31.36%
Sep 30, 24
12 DFA Emerging Markets Social Core Port 79.94K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
13 PMC Diversified Equity 71.79K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24
14 DFA World ex US Core Equity Instl 66.47K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
15 Dimensional Emerg Mkt Trgtd Val USD Acc 64.87K (0.05%) 168.00
Increased by +0.26%
Oct 31, 24
16 Acadian All Ctry Wld ex US SCap Eq CL B 59.00K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
17 Avantis Emerging Markets Value ETF 47.85K (0.04%) 0.00
Increased by 0.00%
Nov 28, 24
18 Dimensional EM Core Equity Acc 46.29K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
19 Avantis Emerging Markets Equity ETF 44.65K (0.04%) 0.00
Increased by 0.00%
Nov 28, 24
20 Avantis® Emerging Markets Equity Instl 37.34K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24