Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.47%
2 VRAI 1.00%
3 NSI 0.95%
4 XCEM 0.59%
5 AVXC 0.26%
6 AVES 0.26%
7 SPEM 0.25%
8 GML 0.24%
9 AVSE 0.22%
10 AVEM 0.19%
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 4.80M (0.81%) -52.17K
Decreased by -1.09%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 4.16M (0.70%) -207.77K
Decreased by -4.99%
Dec 31, 24
3 American Century Companies Inc 2.17M (0.36%) 87.40K
Increased by +4.02%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 2.16M (0.36%) 496.29K
Increased by +23.02%
Dec 31, 24
5 State Street Corporation 1.73M (0.29%) 145.69K
Increased by +8.41%
Mar 31, 24
6 State Street Corp 1.64M (0.28%) 17.56K
Increased by +1.07%
Dec 31, 24
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.60M (0.27%) 1.60M
Increased by +100.00%
Sep 30, 24
8 Northern Trust Corp 1.58M (0.27%) 1.51M
Increased by +95.58%
Dec 31, 24
9 Manufacturers Life Insurance Co 1.50M (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
10 Goldman Sachs Group Inc 1.32M (0.22%) 1.23M
Increased by +93.53%
Dec 31, 24
11 Van Eck Associates Corporation 1.32M (0.22%) -362.21K
Decreased by -27.54%
Dec 31, 24
12 Renaissance Technologies Corp 1.07M (0.18%) -277.91K
Decreased by -25.97%
Dec 31, 24
13 BNP Paribas Arbitrage, SA 1.05M (0.18%) 436.16K
Increased by +41.41%
Dec 31, 24
14 BlackRock Inc 1.02M (0.17%) -582.04K
Decreased by -56.85%
Dec 31, 24
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%) -10.97K
Decreased by -1.20%
Dec 31, 24
17 Cubist Systematic Strategies, LLC 771.50K (0.13%) -418.45K
Decreased by -54.24%
Jun 30, 24
18 Citadel Advisors Llc 765.25K (0.13%) -877.33K
Decreased by -114.65%
Dec 31, 24
19 Bank of America Corp 745.16K (0.13%) -138.24K
Decreased by -18.55%
Dec 31, 24
20 Two Sigma Investments LLC 743.29K (0.12%) -87.05K
Decreased by -11.71%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Core Equity I 2.72M (0.46%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Emerging Mkts Stock Idx Inv 2.21M (0.37%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis Emerging Markets Equity ETF 1.75M (0.29%) 7.37K
Increased by +0.42%
Mar 29, 25
4 Vanguard Total Intl Stock Index Inv 1.59M (0.27%) 0.00
Increased by 0.00%
Feb 28, 25
5 VanEck Steel ETF 1.32M (0.22%) 26.42K
Increased by +2.00%
Mar 29, 25
6 SPDR® Portfolio Emerging Markets ETF 1.28M (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
7 NFJ Small Cap Value Composite 842.73K (0.14%) -10.97K
Decreased by -1.30%
Dec 31, 24
8 Virtus NFJ Small-Cap Value Inst 842.73K (0.14%) 0.00
Increased by 0.00%
Feb 28, 25
9 INBUINT A 540.00K (0.09%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard FTSE All-Wld ex-US ETF 509.83K (0.09%) 0.00
Increased by 0.00%
Feb 28, 25
11 DFA Emerging Markets Value I 477.97K (0.08%) 0.00
Increased by 0.00%
Jan 31, 25
12 BCV Global Emerging Equity ESG B 450.00K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
13 Avantis Emerging Markets Value ETF 329.62K (0.06%) 0.00
Increased by 0.00%
Mar 29, 25
14 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 293.01K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
15 DFA Emerging Markets I 286.69K (0.05%) -69.00
Decreased by -0.02%
Mar 31, 24
16 Storebrand Emerging Markets A SEK 272.58K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
17 SEI Emerging Markets Equity A (SIIT) 257.25K (0.04%) -101.26K
Decreased by -39.36%
Jan 31, 24
18 Dimensional EM Core Equity Acc 240.13K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
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