Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMOP 2.59%
2 VEM 1.10%
3 VRAI 1.00%
4 IDEQ 0.57%
5 XCEM 0.55%
6 NSI 0.55%
7 SLX 0.27%
8 SPEM 0.26%
9 AVES 0.26%
10 GML 0.24%
11 AVXC 0.20%
12 AVEM 0.18%
13 AVSE 0.18%
14 AVES 0.13%
15 SPGM 0.11%
16 QEMM 0.08%
17 HAP 0.07%
18 AVXC 0.05%
19 AVEM 0.05%
20 JIVE 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 5.02M (0.80%) 1.48M
Increased by +29.51%
 Mar 31, 26
2 Vanguard Group Inc 4.80M (0.77%) 0.00
Increased by 0.00%
 Dec 31, 25
3 Vanguard Capital Management, LLC 4.43M (0.71%) 4.43M
Increased by +100.00%
 Mar 31, 26
4 Dimensional Fund Advisors, Inc. 3.58M (0.57%) -5.80K
Decreased by -0.16%
 Mar 31, 26
5 American Century Companies Inc 3.11M (0.50%) 566.43K
Increased by +18.20%
 Mar 31, 26
6 BlackRock Inc 2.47M (0.40%) 264.14K
Increased by +10.68%
 Sep 30, 25
7 Jane Street Group LLC 1.85M (0.30%) -685.35K
Decreased by -36.95%
 Mar 31, 26
8 State Street Corporation 1.73M (0.28%) 145.69K
Increased by +8.41%
 Mar 31, 24
9 State Street Corp 1.72M (0.28%) 72.10K
Increased by +4.19%
 Mar 31, 26
10 Banque Cantonale Vaudoise 1.60M (0.26%) 800.00K
Increased by +50.00%
 Mar 31, 26
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.60M (0.26%) 1.60M
Increased by +100.00%
 Sep 30, 24
12 UBS Group AG 1.58M (0.25%) 312.31K
Increased by +19.71%
 Mar 31, 26
13 Goldman Sachs Group Inc 1.32M (0.21%) 1.23M
Increased by +93.53%
 Dec 31, 24
14 The Goldman Sachs Group Inc 1.13M (0.18%) -386.97K
Decreased by -34.26%
 Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.04M (0.17%) -602.63K
Decreased by -58.14%
 Mar 31, 26
16 Manufacturers Life Insurance Co 1.00M (0.16%) -1.00M
Decreased by -100.00%
 Jun 30, 25
17 Marshall Wace Asset Management Ltd 988.12K (0.16%) 407.12K
Increased by +41.20%
 Mar 31, 26
18 Optiver Holding B.V. 984.59K (0.16%) 92.65K
Increased by +9.41%
 Dec 31, 23
19 BNP Paribas Arbitrage, SA 914.16K (0.15%) 433.18K
Increased by +47.39%
 Mar 31, 26
20 NFJ Investment Group, LLC 910.83K (0.15%) 0.00
Increased by 0.00%
 Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Core Equity 2 I 2.72M (0.44%) 0.00
Increased by 0.00%
 Mar 31, 26
2 DFA Emerging Markets Core Equity I 2.72M (0.44%) 0.00
Increased by 0.00%
 Feb 28, 25
3 Vanguard Emerging Mkts Stock Idx Inv 2.21M (0.35%) 0.00
Increased by 0.00%
 Apr 30, 26
4 BOAML Iceberg FIM C Priv IE 2.00M (0.32%) 0.00
Increased by 0.00%
 Jun 30, 25
5 State Street® SPDR® Portfolio EM ETF 1.67M (0.27%) 0.00
Increased by 0.00%
 May 29, 26
6 BCV Global Emerging Equity ESG B 1.60M (0.26%) 0.00
Increased by 0.00%
 Apr 30, 26
7 Vanguard Total Intl Stock Index Inv 1.59M (0.25%) 0.00
Increased by 0.00%
 Apr 30, 26
8 SPDR® Portfolio Emerging Markets ETF 1.44M (0.23%) 0.00
Increased by 0.00%
 Aug 29, 25
9 NFJ Small Cap Value Composite 842.73K (0.13%) 0.00
Increased by 0.00%
 Mar 31, 25
10 Virtus NFJ Small-Cap Value Inst 842.73K (0.13%) 0.00
Increased by 0.00%
 May 31, 25
11 Vanguard FTSE All-Wld ex-US ETF 641.25K (0.10%) 82.50K
Increased by +12.86%
 Apr 30, 26
12 Avantis Emerging Markets Value ETF 562.27K (0.09%) 0.00
Increased by 0.00%
 Mar 31, 26
13 INBUINT A 540.00K (0.09%) 0.00
Increased by 0.00%
 Apr 30, 26
14 VanEck Steel ETF 481.90K (0.08%) 42.98K
Increased by +8.92%
 May 30, 26
15 Barometer International Equity A 385.30K (0.06%) 24.90K
Increased by +6.46%
 May 31, 26
16 DFA Emerging Markets Value I 343.10K (0.05%) 0.00
Increased by 0.00%
 Apr 30, 26
17 Barometer Global Equity Fund A 336.80K (0.05%) 35.90K
Increased by +10.66%
 Jan 31, 26
18 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 293.01K (0.05%) 0.00
Increased by 0.00%
 Apr 30, 26
19 DFA Emerging Markets I 286.69K (0.05%) -69.00
Decreased by -0.02%
 Mar 31, 24
20 SEI Emerging Markets Equity A (SIIT) 257.25K (0.04%) -101.26K
Decreased by -39.36%
 Jan 31, 24