| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DFEV | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Grace & White Inc | 754.72K (1.62%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 2 | JANE STREET GROUP, LLC | 157.08K (0.34%) | 34.78K Increased by +22.14% | Jun 30, 24 |
| 3 | Royal Bank of Canada | 146.00K (0.31%) | -145.80K Decreased by -99.86% | Sep 30, 25 |
| 4 | Windmill Hill Asset Management Limited | 141.80K (0.30%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 5 | Renaissance Technologies Corp | 139.50K (0.30%) | 119.70K Increased by +85.81% | Mar 31, 26 |
| 6 | Northern Trust Corp | 138.03K (0.30%) | 391.00 Increased by +0.28% | Mar 31, 26 |
| 7 | Glenorchy Capital Ltd | 109.58K (0.24%) | 14.16K Increased by +12.92% | Sep 30, 24 |
| 8 | U.S. Bancorp | 90.69K (0.19%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 9 | Banco BTG Pactual S.A. | 74.07K (0.16%) | 74.07K Increased by +100.00% | Dec 31, 25 |
| 10 | BlackRock Inc | 32.99K (0.07%) | 18.39K Increased by +55.75% | Mar 31, 26 |
| 11 | XTX Topco Ltd | 31.04K (0.07%) | 31.04K Increased by +100.00% | Mar 31, 26 |
| 12 | Commonwealth Equity Services Inc | 30.33K (0.07%) | -1.37K Decreased by -4.53% | Mar 31, 26 |
| 13 | FCA Corp | 27.43K (0.06%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 14 | SBI Securities Co Ltd | 25.05K (0.05%) | -13.78K Decreased by -55.02% | Mar 31, 26 |
| 15 | Corecam Pte. Ltd. | 23.98K (0.05%) | 23.98K Increased by +100.00% | Mar 31, 26 |
| 16 | UBS Group AG | 22.67K (0.05%) | 1.08K Increased by +4.79% | Mar 31, 26 |
| 17 | SmartHarvest Portfolios, LLC | 21.77K (0.05%) | 2.69K Increased by +12.36% | Mar 31, 26 |
| 18 | Zurcher Kantonalbank | 21.56K (0.05%) | 21.56K Increased by +100.00% | Mar 31, 26 |
| 19 | Citadel Advisors Llc | 20.49K (0.04%) | -6.11K Decreased by -29.82% | Mar 31, 26 |
| 20 | Jane Street Group LLC | 18.86K (0.04%) | 18.86K Increased by +100.00% | Mar 31, 26 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities | 27.43K (0.06%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 2 | Panda Agriculture & Water Fund FI | 15.95K (0.03%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 3 | Modern Capital Tactical Income A | 14.76K (0.03%) | 14.76K Increased by +100.00% | Jun 30, 25 |
| 4 | Slater Recovery A Acc | 12.61K (0.03%) | 0.00 Increased by 0.00% | May 31, 24 |
| 5 | Stewardship Partners Int'l Multifactor | 2.53K (0.01%) | 2.53K Increased by +100.00% | Mar 31, 26 |
| 6 | HSBC MSCI Em Mkts Sm Cp ESG ETF USD Acc | 1.74K (0.00%) | 0.00 Increased by 0.00% | Feb 27, 25 |
| 7 | NT Tax Advantaged BONY EM | 457.00 (0.00%) | 111.00 Increased by +24.29% | Mar 31, 24 |
| 8 | Dimensional Emerging Markets Value ETF | 384.00 (0.00%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 9 | Dimensional Em Mkts ex China Cr Eq ETF | 200.00 (0.00%) | 0.00 Increased by 0.00% | May 29, 26 |
| 10 | Dimensional Emerging Markets Cr Eq 2 ETF | 100.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 24 |