| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DFEV | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Grace & White Inc | 754.72K (1.62%) | -49.33K Decreased by -6.54% | Dec 31, 25 |
| 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%) | 70.90K Increased by +50.00% | Dec 31, 25 |
| 5 | Northern Trust Corp | 137.78K (0.29%) | -325.00 Decreased by -0.24% | Sep 30, 25 |
| 6 | Glenorchy Capital Ltd | 109.58K (0.23%) | 14.16K Increased by +12.92% | Sep 30, 24 |
| 7 | U.S. Bancorp | 90.69K (0.19%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 8 | Banco BTG Pactual S.A. | 74.07K (0.16%) | 74.07K Increased by +100.00% | Dec 31, 25 |
| 9 | SBI Securities Co Ltd | 38.83K (0.08%) | 1.52K Increased by +3.93% | Dec 31, 25 |
| 10 | Commonwealth Equity Services Inc | 31.70K (0.07%) | 144.00 Increased by +0.45% | Dec 31, 25 |
| 11 | Morgan Stanley - Brokerage Accounts | 30.74K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 12 | FCA Corp | 27.43K (0.06%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 13 | Citadel Advisors Llc | 26.60K (0.06%) | -36.90K Decreased by -138.72% | Dec 31, 25 |
| 14 | BlackRock Inc | 21.45K (0.05%) | -7.59K Decreased by -35.40% | Sep 30, 25 |
| 15 | Renaissance Technologies Corp | 19.80K (0.04%) | -19.06K Decreased by -96.26% | Dec 31, 25 |
| 16 | SmartHarvest Portfolios, LLC | 19.08K (0.04%) | 19.08K Increased by +100.00% | Dec 31, 25 |
| 17 | Virtu Financial LLC | 17.36K (0.04%) | -6.73K Decreased by -38.77% | Mar 31, 25 |
| 18 | UBS Group AG | 16.15K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 19 | Empirical Financial Services, LLC | 15.49K (0.03%) | 4.46K Increased by +28.76% | Dec 31, 24 |
| 20 | Ballentine Finn & Company Inc | 13.83K (0.03%) | -10.73K Decreased by -77.62% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities | 27.43K (0.06%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 2 | Panda Agriculture & Water Fund FI | 15.95K (0.03%) | -5.91K Decreased by -37.04% | Jan 31, 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 | HSBC MSCI Em Mkts Sm Cp ESG ETF USD Acc | 1.74K (0.00%) | 0.00 Increased by 0.00% | Feb 27, 25 |
| 6 | NT Tax Advantaged BONY EM | 457.00 (0.00%) | 111.00 Increased by +24.29% | Mar 31, 24 |
| 7 | Dimensional Emerging Markets Value ETF | 384.00 (0.00%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 8 | Dimensional Em Mkts ex China Cr Eq ETF | 200.00 (0.00%) | 0.00 Increased by 0.00% | Feb 27, 26 |
| 9 | Dimensional Emerging Markets Cr Eq 2 ETF | 100.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 24 |