| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | APIE | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Morgan Stanley - Brokerage Accounts | 3.68M (2.79%) | -871.52K Decreased by -23.70% | Jun 30, 25 |
| 2 | UBS Group AG | 2.39M (1.81%) | -103.88K Decreased by -4.35% | Jun 30, 25 |
| 3 | Sequoia China Equity Partners (Hong Kong) Ltd | 2.03M (1.55%) | -465.76K Decreased by -22.90% | Dec 31, 23 |
| 4 | Goldman Sachs Group Inc | 1.56M (1.19%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 5 | Bank of America Corp | 476.94K (0.36%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | Yiheng Capital LLC | 314.44K (0.24%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Citadel Advisors Llc | 190.18K (0.14%) | -71.14K Decreased by -37.40% | Jun 30, 25 |
| 8 | Renaissance Technologies Corp | 171.93K (0.13%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Dimensional Fund Advisors, Inc. | 171.53K (0.13%) | -35.07K Decreased by -20.45% | Jun 30, 25 |
| 10 | JANE STREET GROUP, LLC | 125.30K (0.10%) | -1.52K Decreased by -1.21% | Dec 31, 23 |
| 11 | Insight Advisors, LLC/ PA | 37.50K (0.03%) | -10.45K Decreased by -27.87% | Sep 30, 23 |
| 12 | BNP Paribas Arbitrage, SA | 35.57K (0.03%) | 4.40K Increased by +12.37% | Jun 30, 25 |
| 13 | Public Employees Retirement System Of Ohio | 35.19K (0.03%) | 35.19K Increased by +100.00% | Sep 30, 24 |
| 14 | HRT FINANCIAL LLC | 27.73K (0.02%) | 27.73K Increased by +100.00% | Dec 31, 24 |
| 15 | Susquehanna International Group, LLP | 27.33K (0.02%) | -6.51K Decreased by -23.81% | Jun 30, 25 |
| 16 | Geode Capital Management, LLC | 24.73K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Rhumbline Advisers | 24.70K (0.02%) | -354.00 Decreased by -1.43% | Jun 30, 25 |
| 18 | Virtu Financial LLC | 14.08K (0.01%) | 14.08K Increased by +100.00% | Jun 30, 25 |
| 19 | TWO SIGMA SECURITIES, LLC | 14.03K (0.01%) | -10.29K Decreased by -73.33% | Sep 30, 24 |
| 20 | Connor Clark & Lunn Inv Mgmt Ltd | 13.46K (0.01%) | 13.46K Increased by +100.00% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 I | 88.05K (0.07%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 2 | DFA Emerging Markets Core Equity I | 88.05K (0.07%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 3 | PMC Diversified Equity | 64.70K (0.05%) | 8.91K Increased by +13.78% | Sep 30, 23 |
| 4 | Galileo Asia Fund A USD | 44.00K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 5 | DFA Emerging Markets Small Cap I | 35.07K (0.03%) | -20.51K Decreased by -58.48% | Mar 31, 25 |
| 6 | Fidelity Nasdaq Composite Index | 24.73K (0.02%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 7 | DFA Emerging Markets Social Core Port | 18.92K (0.01%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 8 | DFA World ex US Core Equity Instl | 18.66K (0.01%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 9 | ActivePassive International Equity ETF | 18.23K (0.01%) | 0.00 Increased by 0.00% | Nov 29, 24 |
| 10 | DFA Em Mkts Sustnby Cor 1 Instl | 11.40K (0.01%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 11 | DFA International Core Equity Class F | 7.64K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 12 | Dimensional EM Core Equity Acc | 7.21K (0.01%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 13 | CC&L Q International Small Cap Equity Fd | 5.85K (0.00%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 14 | Dimensional Emerg Mkt Trgtd Val USD Acc | 4.50K (0.00%) | -16.00 Decreased by -0.36% | Jul 31, 25 |
| 15 | Blackstone Alternative Multi-Strategy I | 1.70K (0.00%) | 1.70K Increased by +100.00% | Dec 31, 24 |
| 16 | JHancock Disciplined Value Em Mkts EqNAV | 1.30K (0.00%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 17 | JHancock Emerging Markets NAV | 1.30K (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 18 | NT Tax Advantaged BONY EM | 603.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 19 | DFA Global Small Company Institutional | 106.00 (0.00%) | -57.00 Decreased by -53.77% | Mar 31, 25 |