Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.00%
2 MEMX 1.26%
3 GML 0.76%
4 NSI 0.69%
5 CVY 0.51%
6 IDVO 0.36%
7 APIE 0.05%
8 DEHP 0.05%
9 DFSE 0.04%
10 DFAE 0.03%
11 DFEM 0.03%
12 DFAX 0.01%
13 DFSE 0.01%
14 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 1.29M (0.00%) 2.44K
Increased by +0.19%
Dec 31, 25
2 BlackRock Inc 1.06M (0.00%) 420.89K
Increased by +39.80%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 858.52K (0.00%) -1.90K
Decreased by -0.22%
Dec 31, 25
4 Baillie Gifford & Co Limited. 732.47K (0.00%) -203.57K
Decreased by -27.79%
Dec 31, 25
5 Itau Unibanco Holding SA 645.22K (0.00%) 300.84K
Increased by +46.63%
Sep 30, 25
6 FMR Inc 638.40K (0.00%) -61.97K
Decreased by -9.71%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 504.52K (0.00%) 2.11K
Increased by +0.42%
Sep 30, 25
8 American Century Companies Inc 482.57K (0.00%) 482.57K
Increased by +100.00%
Dec 31, 25
9 Bessemer Group Inc 456.45K (0.00%) -9.97K
Decreased by -2.18%
Dec 31, 25
10 TT International Asset Management Ltd 424.90K (0.00%) -464.95K
Decreased by -109.43%
Dec 31, 25
11 Northern Trust Corp 333.05K (0.00%) 16.53K
Increased by +4.96%
Sep 30, 25
12 Silvercrest Asset Management Group LLC 315.00K (0.00%) -160.49K
Decreased by -50.95%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 306.92K (0.00%) 187.82K
Increased by +61.20%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 298.08K (0.00%) 190.74K
Increased by +63.99%
Sep 30, 25
15 State Street Corp 278.31K (0.00%) 2.78K
Increased by +1.00%
Sep 30, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 266.13K (0.00%) -67.43K
Decreased by -25.34%
Dec 31, 25
17 Qube Research & Technologies 262.36K (0.00%) -90.10K
Decreased by -34.34%
Dec 31, 25
18 UBS Group AG 235.24K (0.00%) -199.99K
Decreased by -85.02%
Sep 30, 25
19 Citadel Advisors Llc 188.14K (0.00%) -58.84K
Decreased by -31.27%
Dec 31, 25
20 Cubist Systematic Strategies, LLC 170.23K (0.00%) -27.70K
Decreased by -16.28%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridge Builder International Equity 1.28M (0.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Advisor® Emerg Mkts Discv I 520.78K (0.00%) 31.60K
Increased by +6.07%
Nov 30, 23
3 Fidelity Advisor Emerg Mkts Discv I 450.78K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity Emerging Markets Discovery 330.73K (0.00%) -79.75K
Decreased by -24.11%
Jan 31, 26
5 DFA Emerging Markets Core Equity I 323.58K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
6 DFA Emerging Markets Core Equity 2 I 320.23K (0.00%) 0.00
Increased by 0.00%
Jan 31, 26
7 DWS Invest Latin American Eqs FC 318.14K (0.00%) 318.14K
Increased by +100.00%
Jan 31, 26
8 American Century Emerging Markets 288.06K (0.00%) 288.06K
Increased by +100.00%
Dec 31, 25
9 American Century Emerging Markets Inv 288.06K (0.00%) 288.06K
Increased by +100.00%
Dec 31, 25
10 Silvercrest Global Value Opportunity 217.90K (0.00%) -256.39K
Decreased by -117.66%
Feb 28, 26
11 TT Emerging Markets Uncons A2 USD Acc 152.71K (0.00%) -122.55K
Decreased by -80.25%
Nov 30, 25
12 DFA Emerging Markets I 124.56K (0.00%) -2.00
Decreased by -0.00%
Jan 31, 26
13 SWC (CH) IEF Emerging Markets FA CHF 116.58K (0.00%) 16.45K
Increased by +14.11%
Jan 31, 26
14 SWC (CH) IEF Emerging Markets DT CHF 116.37K (0.00%) 199.00
Increased by +0.17%
Jul 31, 25
15 Amplify CWP International Enh Div IncETF 108.96K (0.00%) 903.00
Increased by +0.83%
Jun 30, 25
16 Quantified Global Fund Investor 108.75K (0.00%) 78.11K
Increased by +71.82%
Jun 30, 25
17 Dimensional Emerging Core Equity Mkt ETF 101.01K (0.00%) 0.00
Increased by 0.00%
Feb 27, 26
18 Baillie Gifford ACWI ex US All Cap 79.34K (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
19 Dimensional Emerging Markets Cr Eq 2 ETF 73.33K (0.00%) 0.00
Increased by 0.00%
Feb 27, 26
20 LUX IM ESG Global Emerging Equities HX 65.22K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25