Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.70%
2 NSI 0.35%
3 APIE 0.04%
4 AVXC 0.04%
5 DEHP 0.03%
6 AVEM 0.03%
7 AVSE 0.03%
8 CWI 0.02%
9 DFEM 0.01%
10 SPGM 0.01%
11 DFAX 0.00%
12 DFAE 0.00%
13 AVES 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 2.33M (3.26%) 29.02K
Increased by +1.25%
Mar 31, 26
2 Amvescap Plc. 1.58M (2.21%) -117.90K
Decreased by -7.46%
Dec 31, 25
3 BlackRock Inc 843.27K (1.18%) 14.35K
Increased by +1.70%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 794.93K (1.11%) 35.29K
Increased by +4.44%
Mar 31, 26
5 Crossmark Global Holdings, Inc. 473.83K (0.66%) 296.00
Increased by +0.06%
Mar 31, 26
6 Jane Street Group LLC 400.46K (0.56%) 400.46K
Increased by +100.00%
Mar 31, 26
7 American Century Companies Inc 272.12K (0.38%) 51.25K
Increased by +18.83%
Mar 31, 26
8 The Goldman Sachs Group Inc 262.91K (0.37%) 251.07K
Increased by +95.50%
Mar 31, 26
9 UBS Group AG 251.01K (0.35%) 73.44K
Increased by +29.26%
Sep 30, 25
10 Creative Planning Inc 237.95K (0.33%) -3.22K
Decreased by -1.35%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 187.50K (0.26%) -2.41K
Decreased by -1.28%
Mar 31, 26
12 Arrowstreet Capital Limited Partnership 181.57K (0.25%) 30.80K
Increased by +16.96%
Jun 30, 25
13 Millennium Management LLC 137.02K (0.19%) 116.26K
Increased by +84.85%
Mar 31, 26
14 Goldman Sachs Group Inc 132.66K (0.19%) 78.89K
Increased by +59.46%
Jun 30, 25
15 Quantinno Capital Management LP 121.10K (0.17%) 38.73K
Increased by +31.98%
Mar 31, 26
16 Vident Advisory, LLC 96.60K (0.14%) 19.00K
Increased by +19.67%
Mar 31, 26
17 Nia Impact Capital 84.48K (0.12%) 1.49K
Increased by +1.76%
Sep 30, 24
18 Citadel Advisors Llc 78.92K (0.11%) 44.03K
Increased by +55.79%
Mar 31, 26
19 Robeco Institutional Asset Management BV 72.91K (0.10%) -48.06K
Decreased by -65.91%
Jun 30, 25
20 Stifel Financial Corp 67.47K (0.09%) 2.14K
Increased by +3.17%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco International Div Achiev ETF 1.56M (2.19%) 0.00
Increased by 0.00%
Feb 28, 26
2 Avantis Emerging Markets Equity ETF 275.51K (0.39%) 0.00
Increased by 0.00%
May 30, 26
3 Steward Global Equity Income Fund I 254.37K (0.36%) 2.92K
Increased by +1.15%
Apr 30, 26
4 DFA Emerging Markets Core Equity 2 I 117.88K (0.17%) 0.00
Increased by 0.00%
Mar 31, 26
5 DFA Emerging Markets Core Equity I 117.88K (0.17%) -3.64K
Decreased by -3.09%
Feb 28, 25
6 RAM (Lux) Sys Emg Mkts Equities B USD 42.31K (0.06%) 3.38K
Increased by +7.98%
Mar 31, 26
7 Dimensional All Country ex US LgCap Core 41.14K (0.06%) -1.34K
Decreased by -3.26%
Mar 31, 26
8 Ostrica GAIF Equities Em Markets A 29.94K (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
9 Nia Impact Solutions 29.22K (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
10 Dimensional SMA Global ex US Large Core 26.36K (0.04%) 26.36K
Increased by +100.00%
Sep 30, 23
11 Eaton Vance Emerg & Frntr Countrs Eq I 22.68K (0.03%) -3.72K
Decreased by -16.40%
Apr 30, 24
12 Gabelli Multimedia 22.00K (0.03%) 0.00
Increased by 0.00%
Mar 31, 26
13 Gabelli Utilities AAA 20.00K (0.03%) 0.00
Increased by 0.00%
Mar 31, 26
14 State Street® SPDR® MSCI ACWI ex-US ETF 18.20K (0.03%) 0.00
Increased by 0.00%
May 29, 26
15 SPDR® MSCI ACWI ex-US ETF 15.50K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
16 Dimensional All Country LgCap Core 15.38K (0.02%) 217.00
Increased by +1.41%
Mar 31, 26
17 Quantified Global Fund Investor 15.37K (0.02%) 15.37K
Increased by +100.00%
Dec 31, 25
18 FT International High Div Equity 45 CA 14.90K (0.02%) 781.00
Increased by +5.24%
Oct 18, 23
19 LUX IM - Global Emerging Equities HX 14.85K (0.02%) 0.00
Increased by 0.00%
May 31, 25
20 LUX IM ESG Global Emerging Equities HX 14.85K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25