Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 3.65%
2 VRAI 1.06%
3 NSI 1.01%
4 XCEM 0.63%
5 AVES 0.27%
6 AVSE 0.27%
7 SPEM 0.25%
8 GML 0.24%
9 AVXC 0.24%
10 JIVE 0.22%
11 AVEM 0.20%
12 AVES 0.12%
13 SPGM 0.11%
14 QEMM 0.07%
15 HAP 0.07%
16 AVXC 0.05%
17 AVEM 0.05%
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 4.92M (0.81%) -45.38K
Decreased by -0.92%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 4.47M (0.74%) -478.95K
Decreased by -10.70%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 3.41M (0.57%) 24.52K
Increased by +0.72%
Jun 30, 24
4 Renaissance Technologies Corp 1.93M (0.32%) 656.98K
Increased by +34.07%
Jun 30, 24
5 American Century Companies Inc 1.85M (0.31%) 236.34K
Increased by +12.80%
Jun 30, 24
6 Van Eck Associates Corporation 1.84M (0.30%) 271.18K
Increased by +14.72%
Jun 30, 24
7 State Street Corporation 1.73M (0.29%) 145.69K
Increased by +8.41%
Mar 31, 24
8 Goldman Sachs Group Inc 1.73M (0.29%) -2.08M
Decreased by -120.54%
Jun 30, 24
9 State Street Corp 1.73M (0.29%) -4.54K
Decreased by -0.26%
Jun 30, 24
10 BlackRock Inc 1.70M (0.28%) -207.98K
Decreased by -12.22%
Jun 30, 24
11 Optiver Holding B.V. 984.59K (0.16%) 92.65K
Increased by +9.41%
Dec 31, 23
12 NFJ Investment Group, LLC 963.43K (0.16%) -63.14K
Decreased by -6.55%
Jun 30, 24
13 Two Sigma Advisers, LLC 944.70K (0.16%) 536.50K
Increased by +56.79%
Jun 30, 24
14 Two Sigma Investments LLC 830.35K (0.14%) 96.93K
Increased by +11.67%
Jun 30, 24
15 Bank of America Corp 823.40K (0.14%) -1.72M
Decreased by -208.36%
Jun 30, 24
16 Cubist Systematic Strategies, LLC 771.50K (0.13%) -418.45K
Decreased by -54.24%
Jun 30, 24
17 Millennium Management LLC 684.17K (0.11%) -1.39M
Decreased by -203.45%
Jun 30, 24
18 Perpetual Ltd 629.40K (0.10%) 629.40K
Increased by +100.00%
Dec 31, 23
19 Legal & General Group PLC 598.52K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
20 Group One Trading, LP 596.46K (0.10%) 337.47K
Increased by +56.58%
Sep 30, 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%
Sep 30, 24
3 VanEck Steel ETF 1.68M (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
4 Avantis Emerging Markets Equity ETF 1.67M (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Total Intl Stock Index Inv 1.59M (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
6 SPDR® Portfolio Emerging Markets ETF 1.23M (0.20%) 0.00
Increased by 0.00%
Oct 31, 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%) -41.63K
Decreased by -4.88%
Sep 30, 24
9 Vanguard FTSE All-Wld ex-US ETF 562.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
10 INBUINT A 540.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 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%
Oct 31, 24
14 Dimensional EM Core Equity Acc 311.93K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 293.01K (0.05%) 0.00
Increased by 0.00%
Sep 30, 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%
Sep 30, 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