Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.57%
2 EMOP 2.68%
3 VRAI 1.00%
4 XCEM 0.52%
5 NSI 0.52%
6 AVES 0.26%
7 GML 0.24%
8 SPEM 0.22%
9 AVXC 0.20%
10 AVEM 0.18%
11 AVSE 0.18%
12 AVES 0.13%
13 SPGM 0.11%
14 QEMM 0.08%
15 HAP 0.07%
16 AVXC 0.05%
17 AVEM 0.05%
18 JIVE 0.04%
19 VEU 0.04%
20 VWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.80M (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 3.80M (0.64%) -221.16K
Decreased by -5.82%
Jun 30, 25
3 Millennium Management LLC 2.50M (0.42%) 430.82K
Increased by +17.23%
Jun 30, 25
4 BlackRock Inc 2.21M (0.37%) 1.63M
Increased by +73.97%
Jun 30, 25
5 American Century Companies Inc 2.20M (0.37%) 12.20K
Increased by +0.55%
Jun 30, 25
6 Van Eck Associates Corporation 2.03M (0.34%) 5.58K
Increased by +0.28%
Jun 30, 25
7 State Street Corporation 1.73M (0.29%) 145.69K
Increased by +8.41%
Mar 31, 24
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.60M (0.27%) 1.60M
Increased by +100.00%
Sep 30, 24
9 Citadel Advisors Llc 1.57M (0.26%) 544.90K
Increased by +34.79%
Jun 30, 25
10 Renaissance Technologies Corp 1.47M (0.25%) 227.99K
Increased by +15.54%
Jun 30, 25
11 State Street Corp 1.44M (0.24%) 124.09K
Increased by +8.59%
Jun 30, 25
12 Goldman Sachs Group Inc 1.32M (0.22%) 1.23M
Increased by +93.53%
Dec 31, 24
13 BNP Paribas Arbitrage, SA 1.29M (0.22%) 679.31K
Increased by +52.61%
Jun 30, 25
14 Manufacturers Life Insurance Co 1.00M (0.17%) -1.00M
Decreased by -100.00%
Jun 30, 25
15 Optiver Holding B.V. 984.59K (0.17%) 92.65K
Increased by +9.41%
Dec 31, 23
16 NFJ Investment Group, LLC 910.83K (0.15%) 0.00
Increased by 0.00%
Mar 31, 25
17 UBS Group AG 870.24K (0.15%) 163.37K
Increased by +18.77%
Jun 30, 25
18 Cubist Systematic Strategies, LLC 771.50K (0.13%) -418.45K
Decreased by -54.24%
Jun 30, 24
19 Two Sigma Investments LLC 743.29K (0.12%) -87.05K
Decreased by -11.71%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 727.50K (0.12%) -402.00K
Decreased by -55.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Core Equity 2 I 2.72M (0.46%) 0.00
Increased by 0.00%
Jul 31, 25
2 DFA Emerging Markets Core Equity I 2.72M (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Emerging Mkts Stock Idx Inv 2.21M (0.37%) 0.00
Increased by 0.00%
Jul 31, 25
4 VanEck Steel ETF 2.19M (0.37%) 0.00
Increased by 0.00%
Aug 30, 25
5 BOAML Iceberg FIM C Priv IE 2.00M (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
6 Avantis Emerging Markets Equity ETF 1.75M (0.29%) 0.00
Increased by 0.00%
Aug 30, 25
7 Vanguard Total Intl Stock Index Inv 1.59M (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
8 SPDR® Portfolio Emerging Markets ETF 1.44M (0.24%) 0.00
Increased by 0.00%
Aug 29, 25
9 NFJ Small Cap Value Composite 842.73K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
10 Virtus NFJ Small-Cap Value Inst 842.73K (0.14%) 0.00
Increased by 0.00%
May 31, 25
11 INBUINT A 540.00K (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard FTSE All-Wld ex-US ETF 509.83K (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
13 BCV Global Emerging Equity ESG B 450.00K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA Emerging Markets Value I 343.10K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
15 Avantis Emerging Markets Value ETF 329.62K (0.06%) 0.00
Increased by 0.00%
Aug 30, 25
16 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 293.01K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
17 DFA Emerging Markets I 286.69K (0.05%) -69.00
Decreased by -0.02%
Mar 31, 24
18 Storebrand Emerging Markets A SEK 272.58K (0.05%) 0.00
Increased by 0.00%
Aug 31, 25
19 SEI Emerging Markets Equity A (SIIT) 257.25K (0.04%) -101.26K
Decreased by -39.36%
Jan 31, 24
20 Dimensional EM Core Equity Acc 223.42K (0.04%) -16.70K
Decreased by -7.48%
Jul 31, 25