| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DFEV | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Grace & White Inc | 817.06K (1.78%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | JANE STREET GROUP, LLC | 157.08K (0.34%) | 34.78K Increased by +22.14% | Jun 30, 24 |
| 3 | Royal Bank of Canada | 145.90K (0.32%) | 145.90K Increased by +100.00% | Jun 30, 25 |
| 4 | Northern Trust Corp | 138.10K (0.30%) | 312.00 Increased by +0.23% | Jun 30, 25 |
| 5 | Glenorchy Capital Ltd | 109.58K (0.24%) | 14.16K Increased by +12.92% | Sep 30, 24 |
| 6 | U.S. Bancorp | 90.69K (0.20%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Windmill Hill Asset Management Limited | 70.90K (0.15%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 8 | Citadel Advisors Llc | 68.43K (0.15%) | -6.01K Decreased by -8.79% | Jun 30, 25 |
| 9 | Renaissance Technologies Corp | 42.40K (0.09%) | 4.40K Increased by +10.38% | Jun 30, 25 |
| 10 | SBI Securities Co Ltd | 36.80K (0.08%) | 14.65K Increased by +39.81% | Jun 30, 25 |
| 11 | Commonwealth Equity Services Inc | 33.48K (0.07%) | 779.00 Increased by +2.33% | Jun 30, 25 |
| 12 | Morgan Stanley - Brokerage Accounts | 30.74K (0.07%) | 1.16K Increased by +3.76% | Jun 30, 25 |
| 13 | BlackRock Inc | 29.05K (0.06%) | -39.73K Decreased by -136.78% | Jun 30, 25 |
| 14 | FCA Corp | 27.43K (0.06%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | Evelyn Partners Investment Management LLP | 18.62K (0.04%) | 16.43K Increased by +88.25% | Jun 30, 25 |
| 16 | Virtu Financial LLC | 17.36K (0.04%) | -6.73K Decreased by -38.77% | Mar 31, 25 |
| 17 | UBS Group AG | 16.15K (0.04%) | -80.00 Decreased by -0.50% | Jun 30, 25 |
| 18 | Empirical Financial Services, LLC | 15.49K (0.03%) | 4.46K Increased by +28.76% | Dec 31, 24 |
| 19 | Ballentine Finn & Company Inc | 13.83K (0.03%) | -10.73K Decreased by -77.62% | Mar 31, 25 |
| 20 | Quadrant Capital Group LLC | 13.29K (0.03%) | -17.55K Decreased by -132.01% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities | 27.43K (0.06%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 2 | Panda Agriculture & Water Fund FI | 21.85K (0.05%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 3 | Slater Recovery A Acc | 12.61K (0.03%) | 0.00 Increased by 0.00% | May 31, 24 |
| 4 | HSBC MSCI Em Mkts Sm Cp ESG ETF USD Acc | 1.74K (0.00%) | 0.00 Increased by 0.00% | Feb 27, 25 |
| 5 | NT Tax Advantaged BONY EM | 457.00 (0.00%) | 111.00 Increased by +24.29% | Mar 31, 24 |
| 6 | Dimensional Emerging Markets Value ETF | 384.00 (0.00%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 7 | Dimensional Em Mkts ex China Cr Eq ETF | 200.00 (0.00%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 8 | Dimensional Emerging Markets Cr Eq 2 ETF | 100.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 24 |