Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 0.25%
2 GBUY_old 0.07%
3 AVEE 0.05%
4 APIE 0.05%
5 EWX 0.03%
6 AVSE 0.02%
7 GXC 0.02%
8 VSS 0.01%
9 AVEM 0.01%
10 GMF 0.01%
11 SPEM 0.00%
12 VT 0.00%
13 VWO 0.00%
14 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 3.32M (15.85%) -83.39K
Decreased by -2.51%
Sep 30, 24
2 Citadel Advisors Llc 997.60K (4.76%) -62.50K
Decreased by -6.27%
Sep 30, 24
3 Renaissance Technologies Corp 977.27K (4.66%) -35.70K
Decreased by -3.65%
Sep 30, 24
4 Vanguard Group Inc 910.60K (4.34%) -33.35K
Decreased by -3.66%
Sep 30, 24
5 Maso Capital Partners Ltd 887.78K (4.23%) 0.00
Increased by 0.00%
Sep 30, 24
6 Hillhouse Capital Advisors, Ltd. 713.40K (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
7 BlackRock Inc 570.63K (2.72%) -14.88K
Decreased by -2.61%
Sep 30, 23
8 Acadian Asset Management LLC 479.69K (2.29%) -46.34K
Decreased by -9.66%
Mar 31, 24
9 Millennium Management LLC 284.40K (1.36%) -84.04K
Decreased by -29.55%
Sep 30, 24
10 STRS OHIO 254.00K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
11 FMR Inc 239.63K (1.14%) 239.63K
Increased by +100.00%
Sep 30, 24
12 Bank of America Corp 234.39K (1.12%) 196.35K
Increased by +83.77%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 195.78K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
14 Connor Clark & Lunn Inv Mgmt Ltd 184.64K (0.88%) 115.41K
Increased by +62.50%
Sep 30, 24
15 BMO Capital Markets Corp. 151.54K (0.72%) 151.54K
Increased by +100.00%
Sep 30, 24
16 Bank of Montreal 151.54K (0.72%) 151.54K
Increased by +100.00%
Sep 30, 24
17 Susquehanna International Group, LLP 151.22K (0.72%) 77.94K
Increased by +51.54%
Sep 30, 24
18 D. E. Shaw & Co LP 143.18K (0.68%) 15.65K
Increased by +10.93%
Sep 30, 24
19 SEI Investments Co 98.91K (0.47%) -5.98K
Decreased by -6.05%
Jun 30, 24
20 Public Employees Retirement System Of Ohio 85.70K (0.41%) 85.70K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 2.22M (10.58%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Emerging Markets Equity 2.22M (10.58%) 0.00
Increased by 0.00%
Dec 31, 24
3 Macquarie Emerging Markets Instl 2.22M (10.58%) 0.00
Increased by 0.00%
Nov 30, 24
4 Delaware VIP Emerging Markets Std 428.95K (2.04%) -1.00K
Decreased by -0.23%
Dec 31, 23
5 Macquarie VIP Emerging Markets Standard 426.95K (2.04%) 0.00
Increased by 0.00%
Nov 30, 24
6 Delaware Healthcare I 390.72K (1.86%) 0.00
Increased by 0.00%
Oct 31, 24
7 Macquarie Healthcare I 390.72K (1.86%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Emerging Mkts Stock Idx Inv 316.87K (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Total Intl Stock Index Inv 304.41K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Pacific Basin 251.78K (1.20%) 6.87K
Increased by +2.73%
Sep 30, 24
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 159.68K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
12 Macquarie Emerging Markets Trust Cl A 97.85K (0.47%) -5.98K
Decreased by -6.11%
Jun 30, 24
13 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 80.70K (0.38%) 0.00
Increased by 0.00%
Dec 31, 24
14 Macquarie Emerging Markets A USD Acc 72.76K (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
15 DFA Emerging Markets Core Equity I 72.13K (0.34%) 0.00
Increased by 0.00%
Dec 31, 24
16 Avantis Emerging Markets Equity ETF 56.52K (0.27%) 0.00
Increased by 0.00%
Jan 31, 25
17 ActivePassive International Equity ETF 30.41K (0.14%) 156.00
Increased by +0.51%
Jan 31, 25
18 Camelot Event Driven A 29.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
19 Invesco Golden Dragon China ETF 26.09K (0.12%) -153.00
Decreased by -0.59%
Jan 31, 25
20 CC&L Q Emerging Markets Equity A USD Acc 25.63K (0.12%) 14.74K
Increased by +57.52%
Oct 31, 24