Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 2.51%
2 NSI 1.56%
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 Renaissance Technologies Corp 2.77M (0.17%) 36.82K
Increased by +1.33%
Mar 31, 26
2 BlackRock Inc 2.76M (0.17%) -297.29K
Decreased by -10.77%
Mar 31, 26
3 Vanguard Group Inc 1.97M (0.12%) -50.73K
Decreased by -2.57%
Dec 31, 25
4 Vanguard Capital Management, LLC 1.79M (0.11%) 1.79M
Increased by +100.00%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 1.49M (0.09%) 131.17K
Increased by +8.78%
Mar 31, 26
6 Connor Clark & Lunn Inv Mgmt Ltd 1.12M (0.07%) 69.65K
Increased by +6.22%
Mar 31, 26
7 Schroder Investment Management Group 675.28K (0.04%) 17.73K
Increased by +2.63%
Jun 30, 25
8 Acadian Asset Management LLC 642.62K (0.04%) 642.62K
Increased by +100.00%
Mar 31, 26
9 Northern Trust Corp 581.20K (0.04%) -53.60K
Decreased by -9.22%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 548.08K (0.03%) 31.28K
Increased by +5.71%
Mar 31, 26
11 American Century Companies Inc 524.67K (0.03%) 96.22K
Increased by +18.34%
Mar 31, 26
12 TD Asset Management Inc 520.88K (0.03%) 0.00
Increased by 0.00%
Mar 31, 26
13 Amvescap Plc. 506.68K (0.03%) 491.28K
Increased by +96.96%
Mar 31, 26
14 Creative Planning Inc 430.02K (0.03%) 77.22K
Increased by +17.96%
Mar 31, 26
15 The Goldman Sachs Group Inc 421.46K (0.03%) 53.16K
Increased by +12.61%
Mar 31, 26
16 Qube Research & Technologies 316.17K (0.02%) 182.20K
Increased by +57.63%
Mar 31, 26
17 Arrowstreet Capital Limited Partnership 297.70K (0.02%) 239.46K
Increased by +80.43%
Jun 30, 25
18 Quantinno Capital Management LP 297.21K (0.02%) 86.79K
Increased by +29.20%
Mar 31, 26
19 Bank of America Corp 294.86K (0.02%) -89.38K
Decreased by -30.31%
Mar 31, 26
20 Goldman Sachs Group Inc 256.26K (0.02%) 64.05K
Increased by +25.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 1.08M (0.06%) 0.00
Increased by 0.00%
Apr 30, 26
2 Avantis Emerging Markets Equity ETF 534.79K (0.03%) 0.00
Increased by 0.00%
May 30, 26
3 Invesco International Div Achiev ETF 508.12K (0.03%) 1.83K
Increased by +0.36%
May 29, 26
4 Debeka-Aktien-Asien-ESG C 439.00K (0.03%) 0.00
Increased by 0.00%
Jan 31, 26
5 TD Global Low Volatility F 376.12K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard FTSE All-Wld ex-US ETF 362.52K (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Total Intl Stock Index Inv 270.37K (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
8 Dimensional All Country ex US LgCap Core 260.82K (0.02%) 46.22K
Increased by +17.72%
Mar 31, 26
9 FairWorldFonds 195.00K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
10 CC&L Q Emerging Markets Equity A USD Acc 190.95K (0.01%) -15.01K
Decreased by -7.86%
Feb 28, 26
11 Praxis International Index I 149.73K (0.01%) 10.14K
Increased by +6.77%
Apr 30, 26
12 TD Emerald Low Volatility ACWI Eq PFT 144.75K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
13 DFA Emerging Markets I 139.82K (0.01%) 2.00
Increased by +0.00%
Apr 30, 26
14 Dimensional Emerging Core Equity Mkt ETF 114.00K (0.01%) 0.00
Increased by 0.00%
May 29, 26
15 Dimensional All Country LgCap Core 97.52K (0.01%) 20.91K
Increased by +21.44%
Mar 31, 26
16 Dimensional All Country Core Equity 93.19K (0.01%) 19.49K
Increased by +20.92%
Mar 31, 26
17 DWS Invest ESG Emerg Mkts Top Div FC 87.62K (0.01%) 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%
Apr 30, 26
19 Fidelity Select Wireless 81.40K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
20 First Trust NASDAQ Technology Div ETF 76.65K (0.00%) -404.00
Decreased by -0.53%
May 31, 26