Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 1.02%
2 IPK 0.47%
3 TRFM 0.25%
4 AVXC 0.12%
5 AVES 0.10%
6 AVSE 0.09%
7 GWL 0.06%
8 AVEM 0.05%
9 APIE 0.01%
10 QEMM 0.01%
11 DFEV 0.01%
12 SPDW 0.01%
13 DFAX 0.01%
14 DFAE 0.00%
15 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 7.52M (2.57%) 916.65K
Increased by +12.19%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 3.81M (1.30%) -16.20K
Decreased by -0.43%
Jun 30, 25
3 American Century Companies Inc 1.51M (0.52%) 161.41K
Increased by +10.69%
Jun 30, 25
4 Connor Clark & Lunn Inv Mgmt Ltd 908.15K (0.31%) -459.04K
Decreased by -50.55%
Jun 30, 25
5 State Street Corp 724.15K (0.25%) 19.36K
Increased by +2.67%
Jun 30, 25
6 State Street Corporation 606.25K (0.21%) 162.77K
Increased by +26.85%
Mar 31, 24
7 Rhumbline Advisers 375.54K (0.13%) 12.20K
Increased by +3.25%
Jun 30, 25
8 Vident Advisory, LLC 324.79K (0.11%) -67.56K
Decreased by -20.80%
Jun 30, 25
9 JPMorgan Chase & Co 284.59K (0.10%) -200.77K
Decreased by -70.55%
Sep 30, 24
10 First Trust Direct Indexing L.P. 273.57K (0.09%) -102.67K
Decreased by -37.53%
Dec 31, 23
11 Ethic Inc. 259.67K (0.09%) 95.67K
Increased by +36.84%
Jun 30, 25
12 JustInvest LLC 258.16K (0.09%) 82.21K
Increased by +31.84%
Jun 30, 25
13 Vident Investment Advisory, LLC 242.19K (0.08%) 84.25K
Increased by +34.79%
Jun 30, 23
14 Jane Street Group LLC 231.85K (0.08%) -166.42K
Decreased by -71.78%
Sep 30, 24
15 Citadel Advisors Llc 198.77K (0.07%) -48.25K
Decreased by -24.27%
Sep 30, 24
16 Mariner Wealth Advisors LLC 197.98K (0.07%) 90.78K
Increased by +45.85%
Jun 30, 25
17 Barclays PLC 183.50K (0.06%) 183.50K
Increased by +100.00%
Mar 31, 24
18 CI Private Wealth LLC 180.70K (0.06%) 44.74K
Increased by +24.76%
Jun 30, 25
19 Quadrant Capital Group LLC 175.95K (0.06%) 134.43K
Increased by +76.40%
Jun 30, 25
20 Goldman Sachs Group Inc 166.87K (0.06%) 9.69K
Increased by +5.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 2.46M (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
2 Avantis Emerging Markets Equity ETF 1.28M (0.44%) 4.43K
Increased by +0.35%
Aug 30, 25
3 SPDR® Portfolio Developed Wld ex-US ETF 750.17K (0.26%) 0.00
Increased by 0.00%
Aug 29, 25
4 DFA Emerging Markets Core Equity 2 I 345.39K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
5 DFA Emerging Markets Core Equity I 345.39K (0.12%) 0.00
Increased by 0.00%
Feb 28, 25
6 DFA Emerging Markets I 287.12K (0.10%) -18.00
Decreased by -0.01%
Jul 31, 25
7 Dimensional SMA Global ex US Large Core 211.36K (0.07%) 211.36K
Increased by +100.00%
Sep 30, 23
8 Dimensional EM Core Equity Acc 152.07K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
9 Avantis Emerging Markets Value ETF 149.19K (0.05%) 0.00
Increased by 0.00%
Aug 30, 25
10 DFA Emerging Markets Social Core Port 121.61K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
11 Dimensional World ex US Core Eq 2 ETF 115.53K (0.04%) 0.00
Increased by 0.00%
Aug 29, 25
12 Dimensional Emerging Mkts Val EUR Acc 108.14K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
13 Avantis® Emerging Markets Equity Instl 83.62K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
14 Dimensional SMA Global Large Core 79.77K (0.03%) 79.77K
Increased by +100.00%
Sep 30, 23
15 CC&L Q Emerging Markets Equity A USD Acc 41.18K (0.01%) -85.27K
Decreased by -207.09%
Apr 30, 25
16 JHVIT Disciplined Value Em Mkts Eq NAV 38.63K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
17 JHVIT Emerging Markets Value NAV 38.63K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
18 GlobalAccess Emerging Mkt Eq B Acc USD 37.55K (0.01%) 37.55K
Increased by +100.00%
Jul 31, 25
19 Dimensional Emerging Core Equity Mkt ETF 36.98K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
20 ActivePassive International Equity ETF 36.92K (0.01%) 132.00
Increased by +0.36%
Dec 31, 24