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 0.29%
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 (0.84%) 1.48M
Increased by +29.51%
Mar 31, 26
2 Vanguard Group Inc 4.80M (0.81%) 0.00
Increased by 0.00%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.58M (0.60%) -5.80K
Decreased by -0.16%
Mar 31, 26
4 Millennium Management LLC 3.16M (0.53%) -657.44K
Decreased by -20.79%
Dec 31, 25
5 American Century Companies Inc 2.55M (0.43%) 344.47K
Increased by +13.53%
Dec 31, 25
6 Jane Street Group LLC 2.54M (0.43%) 1.99M
Increased by +78.53%
Dec 31, 25
7 BlackRock Inc 2.47M (0.42%) 264.14K
Increased by +10.68%
Sep 30, 25
8 Citadel Advisors Llc 2.01M (0.34%) -930.63K
Decreased by -46.32%
Dec 31, 25
9 Two Sigma Investments LLC 1.94M (0.33%) 1.58M
Increased by +81.81%
Dec 31, 25
10 State Street Corporation 1.73M (0.29%) 145.69K
Increased by +8.41%
Mar 31, 24
11 State Street Corp 1.65M (0.28%) 108.80K
Increased by +6.59%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 1.64M (0.28%) 1.45M
Increased by +88.30%
Dec 31, 25
13 Banque Cantonale Vaudoise 1.60M (0.27%) 800.00K
Increased by +50.00%
Mar 31, 26
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.60M (0.27%) 1.60M
Increased by +100.00%
Sep 30, 24
15 UBS Group AG 1.58M (0.27%) 312.31K
Increased by +19.71%
Mar 31, 26
16 The Goldman Sachs Group Inc 1.52M (0.25%) 1.33M
Increased by +87.60%
Dec 31, 25
17 Goldman Sachs Group Inc 1.32M (0.22%) 1.23M
Increased by +93.53%
Dec 31, 24
18 Manufacturers Life Insurance Co 1.00M (0.17%) -1.00M
Decreased by -100.00%
Jun 30, 25
19 Optiver Holding B.V. 984.59K (0.17%) 92.65K
Increased by +9.41%
Dec 31, 23
20 BNP Paribas Arbitrage, SA 914.16K (0.15%) 433.18K
Increased by +47.39%
Mar 31, 26

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%
Mar 31, 26
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%
Mar 31, 26
4 BOAML Iceberg FIM C Priv IE 2.00M (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
5 State Street® SPDR® Portfolio EM ETF 1.67M (0.28%) 0.00
Increased by 0.00%
Apr 30, 26
6 BCV Global Emerging Equity ESG B 1.60M (0.27%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Total Intl Stock Index Inv 1.59M (0.27%) 0.00
Increased by 0.00%
Mar 31, 26
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 Avantis Emerging Markets Value ETF 562.27K (0.09%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard FTSE All-Wld ex-US ETF 558.75K (0.09%) 0.00
Increased by 0.00%
Mar 31, 26
13 INBUINT A 540.00K (0.09%) 0.00
Increased by 0.00%
Mar 31, 26
14 VanEck Steel ETF 367.05K (0.06%) 0.00
Increased by 0.00%
Apr 30, 26
15 Barometer International Equity A 360.40K (0.06%) 23.60K
Increased by +6.55%
Feb 28, 26
16 DFA Emerging Markets Value I 343.10K (0.06%) 0.00
Increased by 0.00%
Mar 31, 26
17 Barometer Global Equity Fund A 336.80K (0.06%) 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%
Mar 31, 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