Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 3.83%
2 EHLS 1.84%
3 VRAI 1.06%
4 GHTA 0.57%
5 NSI 0.35%
6 AVXC 0.09%
7 AVEM 0.06%
8 AVES 0.06%
9 AVSE 0.06%
10 GBUY_old 0.04%
11 APIE 0.04%
12 TDIV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 11.33M (1.36%) 693.37K
Increased by +6.12%
Sep 30, 25
2 Macquarie Group Ltd 4.65M (0.56%) -28.57K
Decreased by -0.61%
Sep 30, 25
3 BlackRock Inc 4.42M (0.53%) 382.60K
Increased by +8.65%
Sep 30, 25
4 Millennium Management LLC 3.33M (0.40%) -166.31K
Decreased by -5.00%
Dec 31, 25
5 The Goldman Sachs Group Inc 2.63M (0.32%) 938.79K
Increased by +35.64%
Sep 30, 25
6 Two Sigma Investments LLC 2.18M (0.26%) 210.51K
Increased by +9.67%
Dec 31, 25
7 Goldman Sachs Group Inc 1.69M (0.20%) 766.88K
Increased by +45.24%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 1.53M (0.18%) 476.50K
Increased by +31.15%
Dec 31, 25
9 Marshall Wace Asset Management Ltd 1.49M (0.18%) -1.11M
Decreased by -74.40%
Sep 30, 25
10 American Century Companies Inc 1.42M (0.17%) 170.21K
Increased by +11.95%
Dec 31, 25
11 Point72 Asset Management, L.P. 1.40M (0.17%) 817.04K
Increased by +58.39%
Dec 31, 25
12 Renaissance Technologies Corp 1.28M (0.15%) 827.41K
Increased by +64.61%
Dec 31, 25
13 Citadel Advisors Llc 1.11M (0.13%) 1.02M
Increased by +92.22%
Dec 31, 25
14 Discovery Capital Management LLC 898.13K (0.11%) -96.95K
Decreased by -10.79%
Jun 30, 25
15 BNP Paribas Arbitrage, SA 880.60K (0.11%) 41.16K
Increased by +4.67%
Dec 31, 25
16 State Street Corp 764.30K (0.09%) -11.85K
Decreased by -1.55%
Sep 30, 25
17 State Street Corporation 698.57K (0.08%) 11.55K
Increased by +1.65%
Sep 30, 23
18 Creative Planning Inc 697.64K (0.08%) 301.18K
Increased by +43.17%
Dec 31, 25
19 O'Shaughnessy Asset Management LLC 679.71K (0.08%) 27.93K
Increased by +4.11%
Dec 31, 25
20 Two Sigma Advisers, LLC 599.20K (0.07%) 205.20K
Increased by +34.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 4.45M (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Emerging Markets Equity 4.45M (0.53%) 0.00
Increased by 0.00%
Jun 30, 25
3 Macquarie Emerging Markets Instl 4.45M (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
4 Nomura Emerging Markets Equity 4.45M (0.53%) 0.00
Increased by 0.00%
Sep 30, 25
5 INBUINT A 4.08M (0.49%) -76.50K
Decreased by -1.88%
Feb 28, 26
6 Avantis Emerging Markets Equity ETF 1.49M (0.18%) 0.00
Increased by 0.00%
Feb 28, 26
7 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 999.97K (0.12%) 496.00
Increased by +0.05%
Feb 27, 26
8 SPDR® S&P Kensho New Economies Comps ETF 697.40K (0.08%) 0.00
Increased by 0.00%
Aug 29, 25
9 Invesco STOXX Europe 600 ETF 375.95K (0.05%) 375.95K
Increased by +100.00%
Jul 31, 25
10 Dimensional All Country ex US LgCap Core 274.14K (0.03%) -21.03K
Decreased by -7.67%
Sep 30, 25
11 RAM (Lux) Sys Emg Mkts Equities B USD 270.32K (0.03%) 223.87K
Increased by +82.82%
Jun 30, 25
12 Gabelli Utilities AAA 267.50K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
13 LUX IM - Global Emerging Equities HX 254.70K (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
14 Avantis Emerging Markets Value ETF 193.56K (0.02%) 29.34K
Increased by +15.16%
Feb 28, 26
15 Dimensional SMA Global ex US Large Core 187.55K (0.02%) 187.55K
Increased by +100.00%
Sep 30, 23
16 Amplify International Enh Div Inc ETF 174.43K (0.02%) 1.24K
Increased by +0.71%
Apr 30, 24
17 Praxis International Index I 155.37K (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
18 IBUPLUS A 155.26K (0.02%) -1.00M
Decreased by -645.63%
Jul 31, 24
19 Münsterländische Bank Strategieport II P 150.00K (0.02%) 150.00K
Increased by +100.00%
Mar 31, 25
20 LUX IM ESG Global Emerging Equities HX 107.70K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25