Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.44%
2 VRAI 1.04%
3 XCEM 0.78%
4 AVES 0.29%
5 AVSE 0.25%
6 GML 0.24%
7 SPEM 0.23%
8 AVES 0.18%
9 AVEM 0.17%
10 SPGM 0.10%
11 AVEM 0.10%
12 QEMM 0.07%
13 HAP 0.07%
14 SPEM 0.05%
15 VEU 0.04%
16 QEMM 0.04%
17 CWI 0.03%
18 VWO 0.03%
19 SPGM 0.02%
20 DFEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.31M (0.88%) 126.74K
Increased by +2.38%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 5.31M (0.88%) -354.40K
Decreased by -6.67%
Sep 30, 23
3 BlackRock Inc 3.40M (0.57%) -71.30K
Decreased by -2.10%
Sep 30, 23
4 Bank of America Corp 2.66M (0.44%) 1.84M
Increased by +69.08%
Sep 30, 23
5 NFJ Investment Group, LLC 1.69M (0.28%) 170.15K
Increased by +10.09%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.51M (0.25%) 851.94K
Increased by +56.52%
Sep 30, 23
7 State Street Corporation 1.50M (0.25%) -26.94K
Decreased by -1.79%
Sep 30, 23
8 American Century Companies Inc 1.37M (0.23%) 117.19K
Increased by +8.53%
Sep 30, 23
9 Van Eck Associates Corporation 1.20M (0.20%) -621.10K
Decreased by -51.74%
Sep 30, 23
10 Optiver Holding B.V. 891.93K (0.15%) 729.92K
Increased by +81.84%
Sep 30, 23
11 Group One Trading, LP 596.46K (0.10%) 337.47K
Increased by +56.58%
Sep 30, 23
12 Legal & General Group PLC 547.46K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
13 Two Sigma Investments LLC 489.20K (0.08%) -366.89K
Decreased by -75.00%
Sep 30, 23
14 JANE STREET GROUP, LLC 470.73K (0.08%) 344.03K
Increased by +73.09%
Sep 30, 23
15 Banque Cantonale Vaudoise 450.00K (0.07%) 150.00K
Increased by +33.33%
Sep 30, 23
16 Guggenheim Capital LLC 317.31K (0.05%) 46.88K
Increased by +14.78%
Sep 30, 23
17 HSBC Holdings PLC 297.39K (0.05%) -5.33K
Decreased by -1.79%
Sep 30, 23
18 Credit Suisse First Boston (CSFB) 288.23K (0.05%) -64.02K
Decreased by -22.21%
Sep 30, 23
19 Citadel Advisors Llc 284.67K (0.05%) -3.27M
Decreased by -1.15 K%
Sep 30, 23
20 Itau Unibanco Holding SA 213.70K (0.04%) 0.00
Increased by 0.00%
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%) -59.46K
Decreased by -2.16%
Nov 30, 23
2 Vanguard Emerging Mkts Stock Idx Inv 2.55M (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
3 VanEck Steel ETF 1.68M (0.28%) 442.07K
Increased by +26.37%
Dec 30, 23
4 Vanguard Total Intl Stock Index Inv 1.59M (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
5 NFJ Small Cap Value Composite 1.55M (0.26%) 155.73K
Increased by +10.04%
Sep 30, 23
6 Virtus NFJ Small-Cap Value Inst 1.27M (0.21%) -280.36K
Decreased by -22.07%
Nov 30, 23
7 Avantis Emerging Markets Equity ETF 1.25M (0.21%) 3.78K
Increased by +0.30%
Dec 30, 23
8 SPDR® Portfolio Emerging Markets ETF 1.14M (0.19%) 0.00
Increased by 0.00%
Dec 29, 23
9 DFA Emerging Markets Value I 748.99K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard FTSE All-Wld ex-US ETF 562.00K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
11 INBUINT A 540.00K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
12 BCV Global Emerging Equity ESG B 450.00K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
13 SEI Emerging Markets Equity A (SIIT) 358.51K (0.06%) 170.17K
Increased by +47.47%
Dec 31, 23
14 Dimensional EM Core Equity Acc 311.93K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 293.01K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA Emerging Markets I 286.78K (0.05%) 43.00
Increased by +0.01%
Nov 30, 23
17 Storebrand Emerging Markets A SEK 272.58K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
18 Thrivent Core Emerging Markets Equity 252.35K (0.04%) -30.92K
Decreased by -12.25%
Apr 30, 23
19 DFA Emerging Markets Social Core Port 226.51K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 206.31K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23