Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 2.43%
2 NSI 1.62%
3 SPWO 0.20%
4 AVXC 0.16%
5 DEXC 0.14%
6 AVEM 0.12%
7 CWI 0.11%
8 TDIV 0.10%
9 TDVI 0.09%
10 SPGM 0.08%
11 DFAE 0.07%
12 AVSE 0.06%
13 DFEM 0.03%
14 VWO 0.03%
15 DFSE 0.02%
16 VEU 0.02%
17 DFAX 0.00%
18 APIE 0.00%
19 VT 0.00%
20 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.13M (0.08%) 451.08K
Increased by +14.41%
Sep 30, 25
2 Renaissance Technologies Corp 2.73M (0.07%) -79.39K
Decreased by -2.91%
Dec 31, 25
3 Vanguard Group Inc 1.97M (0.05%) -50.73K
Decreased by -2.57%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 1.37M (0.03%) 64.45K
Increased by +4.72%
Sep 30, 25
5 Connor Clark & Lunn Inv Mgmt Ltd 1.05M (0.03%) -134.25K
Decreased by -12.78%
Dec 31, 25
6 Northern Trust Corp 727.98K (0.02%) 21.61K
Increased by +2.97%
Sep 30, 25
7 Schroder Investment Management Group 675.28K (0.02%) 17.73K
Increased by +2.63%
Jun 30, 25
8 TD Asset Management Inc 520.88K (0.01%) -12.30K
Decreased by -2.36%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 516.80K (0.01%) 40.20K
Increased by +7.78%
Dec 31, 25
10 Acadian Asset Management LLC 436.26K (0.01%) 436.23K
Increased by +99.99%
Sep 30, 25
11 American Century Companies Inc 428.45K (0.01%) 57.17K
Increased by +13.34%
Dec 31, 25
12 Creative Planning Inc 352.80K (0.01%) -28.09K
Decreased by -7.96%
Dec 31, 25
13 Bank of America Corp 339.33K (0.01%) 28.63K
Increased by +8.44%
Sep 30, 25
14 Arrowstreet Capital Limited Partnership 297.70K (0.01%) 239.46K
Increased by +80.43%
Jun 30, 25
15 Goldman Sachs Group Inc 256.26K (0.01%) 64.05K
Increased by +25.00%
Jun 30, 25
16 Mondrian Investment Partners Ltd 226.15K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
17 The Goldman Sachs Group Inc 219.93K (0.01%) -36.33K
Decreased by -16.52%
Sep 30, 25
18 Rhumbline Advisers 212.49K (0.01%) -5.78K
Decreased by -2.72%
Dec 31, 25
19 Quantinno Capital Management LP 210.42K (0.01%) 36.60K
Increased by +17.39%
Dec 31, 25
20 Ameriprise Financial Inc 209.21K (0.01%) -7.95K
Decreased by -3.80%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 1.12M (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
2 Avantis Emerging Markets Equity ETF 484.34K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
3 TD Global Low Volatility F 476.02K (0.01%) -26.60K
Decreased by -5.59%
Jun 30, 25
4 Debeka-Aktien-Asien-ESG C 439.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard FTSE All-Wld ex-US ETF 362.52K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Total Intl Stock Index Inv 270.37K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
7 CC&L Q Emerging Markets Equity A USD Acc 202.59K (0.00%) -1.92K
Decreased by -0.95%
Nov 30, 25
8 TD Emerald Low Volatility ACWI Eq PFT 177.08K (0.00%) -10.10K
Decreased by -5.70%
Jun 30, 25
9 Dimensional All Country ex US LgCap Core 149.91K (0.00%) 64.56K
Increased by +43.06%
Sep 30, 25
10 FairWorldFonds 145.00K (0.00%) 0.00
Increased by 0.00%
Jan 31, 26
11 DFA Emerging Markets I 139.83K (0.00%) 19.42K
Increased by +13.89%
Jan 31, 26
12 Praxis International Index I 133.35K (0.00%) 0.00
Increased by 0.00%
Feb 28, 26
13 Dimensional Emerging Core Equity Mkt ETF 114.00K (0.00%) 0.00
Increased by 0.00%
Feb 27, 26
14 Fidelity Select Wireless 89.50K (0.00%) -15.90K
Decreased by -17.77%
Jan 31, 26
15 DWS Invest ESG Emerg Mkts Top Div FC 87.62K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
16 First Trust NASDAQ Technology Div ETF 84.81K (0.00%) 0.00
Increased by 0.00%
Feb 26, 26
17 Vanguard Total World Stock ETF 81.78K (0.00%) 0.00
Increased by 0.00%
Feb 28, 26
18 Sun Life Acadian International Eq I 75.92K (0.00%) -7.53K
Decreased by -9.92%
Jan 31, 26
19 Vanguard Global Minimum Volatility Admr 71.22K (0.00%) -43.13K
Decreased by -60.55%
Dec 31, 25
20 Dimensional Emerging Markets Cr Eq 2 ETF 70.54K (0.00%) 0.00
Increased by 0.00%
Feb 27, 26