Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.10%
2 PUW 2.27%
3 CNRG 1.66%
4 VRAI 1.11%
5 VWI 1.05%
6 CVY 0.99%
7 DFRA 0.90%
8 SMOG 0.65%
9 GINX 0.53%
10 REMG 0.40%
11 GML 0.37%
12 KOMP 0.31%
13 APIE 0.20%
14 NSI 0.16%
15 AVXC 0.16%
16 IGF 0.14%
17 AVSE 0.13%
18 GII 0.11%
19 SPEM 0.11%
20 AVEM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.03M (0.80%) 846.13K
Increased by +4.45%
Sep 30, 25
2 Polunin Capital Partners Ltd 16.54M (0.70%) -126.40K
Decreased by -0.76%
Dec 31, 24
3 State Street Corp 13.70M (0.58%) 37.33K
Increased by +0.27%
Sep 30, 25
4 Vanguard Group Inc 13.10M (0.55%) 0.00
Increased by 0.00%
Dec 31, 25
5 Goldman Sachs Group Inc 10.20M (0.43%) -909.37K
Decreased by -8.92%
Jun 30, 25
6 The Goldman Sachs Group Inc 9.76M (0.41%) -436.40K
Decreased by -4.47%
Sep 30, 25
7 TSP Capital Management Group/LLC 9.05M (0.38%) -74.84K
Decreased by -0.83%
Dec 31, 25
8 Renaissance Technologies Corp 7.39M (0.31%) -888.90K
Decreased by -12.04%
Dec 31, 25
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.20M (0.26%) 6.20M
Increased by +100.00%
Sep 30, 24
10 Bank of America Corp 6.09M (0.26%) -2.58M
Decreased by -42.29%
Jun 30, 25
11 Schroder Investment Management Group 5.88M (0.25%) -1.28M
Decreased by -21.84%
Mar 31, 25
12 State Street Corporation 5.71M (0.24%) -3.21K
Decreased by -0.06%
Mar 31, 24
13 American Century Companies Inc 5.14M (0.22%) 651.56K
Increased by +12.68%
Dec 31, 25
14 Barclays PLC 4.30M (0.18%) -2.54M
Decreased by -59.01%
Sep 30, 23
15 JPMorgan Chase & Co 4.15M (0.17%) -210.48K
Decreased by -5.08%
Dec 31, 23
16 Crossmark Global Holdings, Inc. 4.06M (0.17%) 63.44K
Increased by +1.56%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 3.88M (0.16%) -1.25M
Decreased by -32.25%
Sep 30, 25
18 Acadian Asset Management LLC 3.50M (0.15%) 2.77M
Increased by +79.07%
Mar 31, 25
19 SPX Gestao de Recursos Ltda 3.32M (0.14%) 684.96K
Increased by +20.63%
Jun 30, 24
20 Two Sigma Investments LLC 2.97M (0.12%) -705.25K
Decreased by -23.78%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF Comm 10.14M (0.43%) 2.04M
Increased by +20.12%
Feb 28, 26
2 State Street® SPDR® Portfolio EM ETF 7.08M (0.30%) 0.00
Increased by 0.00%
Feb 27, 26
3 SPDR® Portfolio Emerging Markets ETF 6.10M (0.26%) 0.00
Increased by 0.00%
Aug 29, 25
4 Avantis Emerging Markets Equity ETF 5.67M (0.24%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Total Intl Stock Index Inv 5.20M (0.22%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Global Infrastructure ETF 5.04M (0.21%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Emerging Mkts Stock Idx Inv 4.34M (0.18%) 0.00
Increased by 0.00%
Feb 28, 26
8 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 3.62M (0.15%) 1.79K
Increased by +0.05%
Feb 27, 26
9 SPDR® S&P Kensho New Economies Comps ETF 3.61M (0.15%) 0.00
Increased by 0.00%
Aug 29, 25
10 Old Westbury Small & Mid Cap Strategies 3.19M (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
11 GS EM CORE Eq I Acc USD Close 2.72M (0.11%) 0.00
Increased by 0.00%
Dec 31, 25
12 Steward Global Equity Income Fund I 2.16M (0.09%) 0.00
Increased by 0.00%
Feb 28, 26
13 Acadian ACW ex-U.S. Equity Composite 1.96M (0.08%) 1.96M
Increased by +100.00%
Mar 31, 24
14 NBI Diversified EM Equity GP 1.88M (0.08%) 0.00
Increased by 0.00%
Jan 31, 26
15 VALIC Company I Emerg Economies 1.47M (0.06%) 0.00
Increased by 0.00%
Jan 31, 24
16 Stt Strt® SPDR® S&P KenshoClnPwrETF 1.35M (0.06%) 6.42K
Increased by +0.48%
Feb 27, 26
17 Schroder QEP International Value 1.35M (0.06%) -333.75K
Decreased by -24.78%
Mar 31, 25
18 GS Em Mkts Ex-CHN Cr Eq Ptf I SD USD Acc 1.28M (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
19 Trium ESG Emissions Improvers F EUR Acc 1.24M (0.05%) -694.22K
Decreased by -56.07%
Dec 31, 23
20 Modern Capital Tactical Income A 1.19M (0.05%) 464.00K
Increased by +39.06%
Sep 30, 25