Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.70%
2 NSI 0.35%
3 APIE 0.04%
4 AVXC 0.04%
5 DEHP 0.03%
6 AVEM 0.03%
7 AVSE 0.03%
8 CWI 0.02%
9 DFEM 0.01%
10 SPGM 0.01%
11 DFAX 0.00%
12 DFAE 0.00%
13 AVES 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 2.30M (3.22%) -61.43K
Decreased by -2.67%
Dec 31, 25
2 Amvescap Plc. 1.70M (2.38%) 209.38K
Increased by +12.34%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 672.57K (0.94%) -143.75K
Decreased by -21.37%
Sep 30, 25
4 BlackRock Inc 511.76K (0.72%) -143.43K
Decreased by -28.03%
Sep 30, 25
5 Crossmark Global Holdings, Inc. 473.54K (0.66%) 5.21K
Increased by +1.10%
Dec 31, 25
6 UBS Group AG 251.01K (0.35%) 73.44K
Increased by +29.26%
Sep 30, 25
7 Creative Planning Inc 241.18K (0.34%) 181.32K
Increased by +75.18%
Dec 31, 25
8 American Century Companies Inc 220.87K (0.31%) 37.75K
Increased by +17.09%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 189.91K (0.27%) -399.00
Decreased by -0.21%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 181.57K (0.25%) 30.80K
Increased by +16.96%
Jun 30, 25
11 Goldman Sachs Group Inc 132.66K (0.19%) 78.89K
Increased by +59.46%
Jun 30, 25
12 Nia Impact Capital 84.48K (0.12%) 1.49K
Increased by +1.76%
Sep 30, 24
13 Quantinno Capital Management LP 82.37K (0.12%) 63.71K
Increased by +77.35%
Dec 31, 25
14 Vident Advisory, LLC 77.60K (0.11%) -4.73K
Decreased by -6.10%
Dec 31, 25
15 Jane Street Group LLC 77.49K (0.11%) 53.86K
Increased by +69.50%
Mar 31, 25
16 Robeco Institutional Asset Management BV 72.91K (0.10%) -48.06K
Decreased by -65.91%
Jun 30, 25
17 Millennium Management LLC 63.90K (0.09%) 63.90K
Increased by +100.00%
Jun 30, 25
18 The Goldman Sachs Group Inc 63.35K (0.09%) -69.31K
Decreased by -109.41%
Sep 30, 25
19 Glenmede Trust Co NA 62.95K (0.09%) -185.00
Decreased by -0.29%
Dec 31, 25
20 Stifel Financial Corp 62.82K (0.09%) -300.00
Decreased by -0.48%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco International Div Achiev ETF 1.56M (2.19%) 0.00
Increased by 0.00%
Feb 28, 26
2 Avantis Emerging Markets Equity ETF 252.63K (0.35%) 0.00
Increased by 0.00%
Feb 28, 26
3 Steward Global Equity Income Fund I 252.32K (0.35%) 0.00
Increased by 0.00%
Feb 28, 26
4 DFA Emerging Markets Core Equity 2 I 117.88K (0.17%) 0.00
Increased by 0.00%
Jan 31, 26
5 DFA Emerging Markets Core Equity I 117.88K (0.17%) -3.64K
Decreased by -3.09%
Feb 28, 25
6 Dimensional All Country ex US LgCap Core 40.75K (0.06%) -3.55K
Decreased by -8.71%
Sep 30, 25
7 RAM (Lux) Sys Emg Mkts Equities B USD 38.93K (0.05%) 9.26K
Increased by +23.78%
Dec 31, 25
8 Ostrica GAIF Equities Em Markets A 29.94K (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
9 Nia Impact Solutions 29.22K (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
10 Dimensional SMA Global ex US Large Core 26.36K (0.04%) 26.36K
Increased by +100.00%
Sep 30, 23
11 Eaton Vance Emerg & Frntr Countrs Eq I 22.68K (0.03%) -3.72K
Decreased by -16.40%
Apr 30, 24
12 Gabelli Multimedia 22.00K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
13 Gabelli Utilities AAA 20.00K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
14 State Street® SPDR® MSCI ACWI ex-US ETF 17.48K (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
15 SPDR® MSCI ACWI ex-US ETF 15.50K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
16 Quantified Global Fund Investor 15.37K (0.02%) 15.37K
Increased by +100.00%
Dec 31, 25
17 FT International High Div Equity 45 CA 14.90K (0.02%) 781.00
Increased by +5.24%
Oct 18, 23
18 LUX IM - Global Emerging Equities HX 14.85K (0.02%) 0.00
Increased by 0.00%
May 31, 25
19 LUX IM ESG Global Emerging Equities HX 14.85K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
20 Dimensional All Country LgCap Core 14.41K (0.02%) -1.41K
Decreased by -9.82%
Sep 30, 25