Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 3.57%
2 NSI 1.19%
3 VRAI 1.00%
4 XCEM 0.65%
5 AVES 0.27%
6 AVSE 0.27%
7 SPEM 0.26%
8 GML 0.24%
9 AVXC 0.23%
10 AVEM 0.20%
11 AVES 0.13%
12 SPGM 0.11%
13 QEMM 0.08%
14 HAP 0.07%
15 AVXC 0.05%
16 AVEM 0.05%
17 JIVE 0.04%
18 VEU 0.04%
19 VWO 0.03%
20 SPEM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.86M (0.80%) -60.20K
Decreased by -1.24%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 4.37M (0.72%) -105.99K
Decreased by -2.43%
Sep 30, 24
3 American Century Companies Inc 2.09M (0.34%) 239.29K
Increased by +11.47%
Sep 30, 24
4 Van Eck Associates Corporation 1.84M (0.30%) 271.18K
Increased by +14.72%
Jun 30, 24
5 State Street Corporation 1.73M (0.29%) 145.69K
Increased by +8.41%
Mar 31, 24
6 Goldman Sachs Group Inc 1.73M (0.29%) -2.08M
Decreased by -120.54%
Jun 30, 24
7 BlackRock Inc 1.70M (0.28%) -207.98K
Decreased by -12.22%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.66M (0.27%) -1.75M
Decreased by -105.71%
Sep 30, 24
9 Citadel Advisors Llc 1.64M (0.27%) 1.64M
Increased by +100.00%
Sep 30, 24
10 State Street Corp 1.62M (0.27%) -105.65K
Decreased by -6.52%
Sep 30, 24
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.60M (0.26%) 1.60M
Increased by +100.00%
Sep 30, 24
12 Manufacturers Life Insurance Co 1.50M (0.25%) 1.50M
Increased by +100.00%
Sep 30, 24
13 Renaissance Technologies Corp 1.35M (0.22%) -580.48K
Decreased by -43.07%
Sep 30, 24
14 Optiver Holding B.V. 984.59K (0.16%) 92.65K
Increased by +9.41%
Dec 31, 23
15 NFJ Investment Group, LLC 921.80K (0.15%) -41.63K
Decreased by -4.52%
Sep 30, 24
16 Bank of America Corp 823.40K (0.14%) -1.72M
Decreased by -208.36%
Jun 30, 24
17 Cubist Systematic Strategies, LLC 771.50K (0.13%) -418.45K
Decreased by -54.24%
Jun 30, 24
18 Two Sigma Investments LLC 743.29K (0.12%) -87.05K
Decreased by -11.71%
Sep 30, 24
19 Two Sigma Advisers, LLC 688.50K (0.11%) -256.20K
Decreased by -37.21%
Sep 30, 24
20 Perpetual Ltd 629.40K (0.10%) 629.40K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Core Equity I 2.76M (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Emerging Mkts Stock Idx Inv 2.21M (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
3 Avantis Emerging Markets Equity ETF 1.71M (0.28%) 0.00
Increased by 0.00%
Nov 28, 24
4 VanEck Steel ETF 1.68M (0.28%) 0.00
Increased by 0.00%
Nov 28, 24
5 Vanguard Total Intl Stock Index Inv 1.59M (0.26%) 0.00
Increased by 0.00%
Oct 31, 24
6 SPDR® Portfolio Emerging Markets ETF 1.23M (0.20%) 0.00
Increased by 0.00%
Nov 27, 24
7 NFJ Small Cap Value Composite 853.70K (0.14%) -41.63K
Decreased by -4.88%
Sep 30, 24
8 Virtus NFJ Small-Cap Value Inst 853.70K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard FTSE All-Wld ex-US ETF 562.00K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
10 INBUINT A 540.00K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA Emerging Markets Value I 477.97K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
12 BCV Global Emerging Equity ESG B 450.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
13 Avantis Emerging Markets Value ETF 329.62K (0.05%) 0.00
Increased by 0.00%
Nov 28, 24
14 Dimensional EM Core Equity Acc 311.93K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
15 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 293.01K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA Emerging Markets I 286.69K (0.05%) -69.00
Decreased by -0.02%
Mar 31, 24
17 Storebrand Emerging Markets A SEK 272.58K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
18 SEI Emerging Markets Equity A (SIIT) 257.25K (0.04%) -101.26K
Decreased by -39.36%
Jan 31, 24
19 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 206.31K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24
20 Thrivent Core Emerging Markets Equity 199.33K (0.03%) -54.09K
Decreased by -27.13%
Apr 30, 24