Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 2.36%
2 NSI 1.50%
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 3.06M (0.07%) -71.77K
Decreased by -2.35%
Dec 31, 25
2 Renaissance Technologies Corp 2.77M (0.07%) 36.82K
Increased by +1.33%
Mar 31, 26
3 Vanguard Group Inc 1.97M (0.05%) -50.73K
Decreased by -2.57%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 1.36M (0.03%) -1.83K
Decreased by -0.13%
Dec 31, 25
5 Connor Clark & Lunn Inv Mgmt Ltd 1.05M (0.03%) -134.25K
Decreased by -12.78%
Dec 31, 25
6 Schroder Investment Management Group 675.28K (0.02%) 17.73K
Increased by +2.63%
Jun 30, 25
7 Acadian Asset Management LLC 642.62K (0.02%) 642.62K
Increased by +100.00%
Mar 31, 26
8 Northern Trust Corp 581.20K (0.01%) -53.60K
Decreased by -9.22%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 548.08K (0.01%) 31.28K
Increased by +5.71%
Mar 31, 26
10 TD Asset Management Inc 520.88K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
11 Amvescap Plc. 506.68K (0.01%) 491.28K
Increased by +96.96%
Mar 31, 26
12 American Century Companies Inc 428.45K (0.01%) 57.17K
Increased by +13.34%
Dec 31, 25
13 Bank of America Corp 384.24K (0.01%) 44.91K
Increased by +11.69%
Dec 31, 25
14 The Goldman Sachs Group Inc 368.31K (0.01%) 148.38K
Increased by +40.29%
Dec 31, 25
15 Creative Planning Inc 352.80K (0.01%) -28.09K
Decreased by -7.96%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 297.70K (0.01%) 239.46K
Increased by +80.43%
Jun 30, 25
17 Goldman Sachs Group Inc 256.26K (0.01%) 64.05K
Increased by +25.00%
Jun 30, 25
18 Mondrian Investment Partners Ltd 226.15K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
19 Rhumbline Advisers 211.26K (0.01%) -1.23K
Decreased by -0.58%
Mar 31, 26
20 Quantinno Capital Management LP 210.42K (0.01%) 36.60K
Increased by +17.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 1.08M (0.03%) -46.80K
Decreased by -4.34%
Mar 31, 26
2 Avantis Emerging Markets Equity ETF 511.38K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
3 Invesco International Div Achiev ETF 506.29K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
4 Debeka-Aktien-Asien-ESG C 439.00K (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
5 TD Global Low Volatility F 376.12K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard FTSE All-Wld ex-US ETF 362.52K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Total Intl Stock Index Inv 270.37K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
8 Dimensional All Country ex US LgCap Core 260.82K (0.01%) 46.22K
Increased by +17.72%
Mar 31, 26
9 CC&L Q Emerging Markets Equity A USD Acc 205.95K (0.00%) 10.28K
Increased by +4.99%
Jan 31, 26
10 FairWorldFonds 195.00K (0.00%) 50.00K
Increased by +25.64%
Mar 31, 26
11 TD Emerald Low Volatility ACWI Eq PFT 144.75K (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
12 DFA Emerging Markets I 139.82K (0.00%) 1.00
Increased by +0.00%
Mar 31, 26
13 Praxis International Index I 139.59K (0.00%) 6.24K
Increased by +4.47%
Mar 31, 26
14 Dimensional Emerging Core Equity Mkt ETF 114.00K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
15 Dimensional All Country LgCap Core 97.52K (0.00%) 20.91K
Increased by +21.44%
Mar 31, 26
16 Dimensional All Country Core Equity 93.19K (0.00%) 19.49K
Increased by +20.92%
Mar 31, 26
17 DWS Invest ESG Emerg Mkts Top Div FC 87.62K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
18 Vanguard Total World Stock ETF 81.78K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
19 Fidelity Select Wireless 81.40K (0.00%) -8.10K
Decreased by -9.95%
Mar 31, 26
20 First Trust NASDAQ Technology Div ETF 76.75K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26