Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 0.59%
2 PGJ 0.24%
3 EWX 0.03%
4 AVES 0.02%
5 GXC 0.01%
6 GMF 0.00%
7 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 1.94M (1.64%) -144.95K
Decreased by -7.49%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 1.74M (1.47%) -2.68M
Decreased by -154.57%
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. 1.44M (1.22%) 343.29K
Increased by +23.91%
Jun 30, 24
6 TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 1.30M (1.10%) 0.00
Increased by 0.00%
Jun 30, 24
7 Arrowstreet Capital Limited Partnership 1.16M (0.98%) -97.02K
Decreased by -8.36%
Jun 30, 24
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 968.70K (0.82%) 968.70K
Increased by +100.00%
Jun 30, 24
9 Credit Suisse First Boston (CSFB) 757.83K (0.64%) -45.23K
Decreased by -5.97%
Dec 31, 23
10 Citigroup Inc 601.06K (0.51%) 0.00
Increased by 0.00%
Jun 30, 24
11 Goldman Sachs Group Inc 423.23K (0.36%) -3.26M
Decreased by -770.83%
Mar 31, 24
12 Millennium Management LLC 398.84K (0.34%) 398.84K
Increased by +100.00%
Jun 30, 24
13 State Street Corporation 360.97K (0.31%) 61.59K
Increased by +17.06%
Mar 31, 24
14 (Junk)CommonWealth PPS 310.95K (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
15 SG Americas Securities, LLC 290.73K (0.25%) -278.72K
Decreased by -95.87%
Jun 30, 24
16 SEI Investments Co 257.19K (0.22%) 0.00
Increased by 0.00%
Mar 31, 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%
Jun 30, 24
19 State Street Corp 210.80K (0.18%) -150.17K
Decreased by -71.24%
Jun 30, 24
20 Two Sigma Investments LLC 178.60K (0.15%) 55.00K
Increased by +30.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Emerging Markets Small-Cap Comp 1.49M (1.26%) 0.00
Increased by 0.00%
Mar 31, 24
2 Acadian Emerging Markets Equity Compst 720.99K (0.61%) 0.00
Increased by 0.00%
Mar 31, 24
3 DFA Emerging Markets Core Equity I 478.89K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
4 DFA Emerging Markets Small Cap I 275.12K (0.23%) 0.00
Increased by 0.00%
Jun 30, 24
5 DFA Emerging Markets Value I 246.77K (0.21%) -13.33K
Decreased by -5.40%
Jun 30, 24
6 Mercer Global Small Cap Equity M-3£ 155.17K (0.13%) -30.29K
Decreased by -19.52%
Apr 30, 24
7 Invesco Golden Dragon China ETF 152.33K (0.13%) -2.57K
Decreased by -1.69%
Aug 30, 24
8 Acadian Emerging Markets Investor 148.88K (0.13%) -64.78K
Decreased by -43.51%
Jul 31, 24
9 State Street Sust Clmt EM Enh Eq I USD 128.00K (0.11%) 0.00
Increased by 0.00%
Apr 30, 24
10 SPDR® S&P Emerging Markets Small Cap ETF 121.27K (0.10%) 0.00
Increased by 0.00%
Aug 30, 24
11 Acadian Emerging Markets Equity Cl A 95.82K (0.08%) -102.37K
Decreased by -106.83%
Jun 30, 24
12 DFA Emerging Markets Social Core Port 79.94K (0.07%) 0.00
Increased by 0.00%
Jul 31, 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%) -5.90K
Decreased by -8.88%
Jul 31, 24
15 Dimensional Emerg Mkt Trgtd Val USD Acc 64.87K (0.05%) 0.00
Increased by 0.00%
Jul 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 Acadian Emerg Mkts Eq II A USD Acc 49.61K (0.04%) 0.00
Increased by 0.00%
May 31, 24
18 Avantis Emerging Markets Value ETF 47.30K (0.04%) 0.00
Increased by 0.00%
Aug 31, 24
19 Dimensional EM Core Equity Acc 46.29K (0.04%) 0.00
Increased by 0.00%
Jul 31, 24
20 Avantis Emerging Markets Equity ETF 44.65K (0.04%) 0.00
Increased by 0.00%
Aug 31, 24