Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 2.71%
2 SPWO 0.22%
3 AVXC 0.17%
4 DEXC 0.14%
5 AVEM 0.12%
6 CWI 0.11%
7 TDIV 0.09%
8 TDVI 0.09%
9 SPGM 0.08%
10 DFAE 0.07%
11 AVSE 0.06%
12 DFEM 0.03%
13 VWO 0.03%
14 DFSE 0.02%
15 VEU 0.02%
16 DFAX 0.00%
17 APIE 0.00%
18 VT 0.00%
19 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 2.89M (0.07%) -169.10K
Decreased by -5.84%
Jun 30, 25
2 BlackRock Inc 2.68M (0.06%) 175.97K
Increased by +6.57%
Jun 30, 25
3 Vanguard Group Inc 2.12M (0.05%) -9.84K
Decreased by -0.46%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 1.30M (0.03%) 81.67K
Increased by +6.28%
Jun 30, 25
5 Connor Clark & Lunn Inv Mgmt Ltd 1.25M (0.03%) 136.58K
Increased by +10.90%
Jun 30, 25
6 Northern Trust Corp 706.38K (0.02%) 31.20K
Increased by +4.42%
Jun 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 653.10K (0.02%) -163.80K
Decreased by -25.08%
Jun 30, 25
9 Acadian Asset Management LLC 465.57K (0.01%) 465.57K
Increased by +100.00%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 452.98K (0.01%) 17.57K
Increased by +3.88%
Jun 30, 25
11 American Century Companies Inc 329.46K (0.01%) 49.28K
Increased by +14.96%
Jun 30, 25
12 Creative Planning Inc 317.37K (0.01%) 48.45K
Increased by +15.27%
Jun 30, 25
13 Bank of America Corp 310.70K (0.01%) 27.18K
Increased by +8.75%
Jun 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 Rhumbline Advisers 230.19K (0.01%) -34.19K
Decreased by -14.85%
Jun 30, 25
17 Ameriprise Financial Inc 217.16K (0.01%) -49.88K
Decreased by -22.97%
Jun 30, 25
18 GAMMA Investing LLC 201.78K (0.00%) 198.69K
Increased by +98.47%
Mar 31, 25
19 Mondrian Investment Partners Ltd 201.15K (0.00%) -35.49K
Decreased by -17.64%
Mar 31, 25
20 JANE STREET GROUP, LLC 154.82K (0.00%) 147.70K
Increased by +95.40%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 1.18M (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
2 TD Global Low Volatility F 993.90K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
3 Debeka-Aktien-Asien-ESG C 459.00K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard FTSE All-Wld ex-US ETF 381.44K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
5 Avantis Emerging Markets Equity ETF 318.35K (0.01%) 1.18K
Increased by +0.37%
Aug 30, 25
6 Vanguard Total Intl Stock Index Inv 277.61K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
7 TD Emerald Low Volatility ACWI Eq PFT 187.98K (0.00%) -8.80K
Decreased by -4.68%
Dec 31, 24
8 CC&L Q Emerging Markets Equity A USD Acc 184.76K (0.00%) 5.42K
Increased by +2.93%
Apr 30, 25
9 Sun Life Acadian International Eq I 166.14K (0.00%) -9.36K
Decreased by -5.63%
Jul 31, 25
10 FairWorldFonds 145.00K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
11 Praxis International Index I 139.04K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Global Minimum Volatility Admr 114.35K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
13 DFA Emerging Markets I 109.92K (0.00%) -7.00
Decreased by -0.01%
Jul 31, 25
14 Dimensional Emerging Core Equity Mkt ETF 104.10K (0.00%) 0.00
Increased by 0.00%
Aug 29, 25
15 DWS Invest ESG Emerg Mkts Top Div FC 87.62K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
16 Vanguard Total World Stock ETF 81.78K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 64.50K (0.00%) -3.60K
Decreased by -5.59%
Jul 31, 25
18 DFA Emerging Markets Core Equity 2 I 64.40K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA Emerging Markets Core Equity I 64.40K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
20 Storebrand Emerging Markets Plus A SEK 57.55K (0.00%) 300.00
Increased by +0.52%
Aug 31, 25