Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNI 4.00%
2 GURI 2.06%
3 PUW 1.96%
4 EMDD 1.23%
5 ISEM 0.60%
6 GBUY_old 0.10%
7 DMRE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gareth Morgan Investments LP 123.78K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23
2 CLEAR STREET LLC 29.70K (0.01%) 29.70K
Increased by +100.00%
Mar 31, 23
3 BMO Capital Markets Corp. 28.30K (0.01%) -90.86K
Decreased by -321.00%
Dec 31, 22
4 Bank of Montreal 28.30K (0.01%) -90.86K
Decreased by -321.00%
Dec 31, 22
5 XTX Topco Ltd 27.10K (0.01%) 27.10K
Increased by +100.00%
Mar 31, 23
6 Crossmark Global Holdings, Inc. 20.37K (0.00%) 12.00
Increased by +0.06%
Mar 31, 23
7 Quantinno Capital Management LP 16.13K (0.00%) 1.24K
Increased by +7.67%
Mar 31, 23
8 Comerica Bank 13.10K (0.00%) 1.96K
Increased by +14.97%
Dec 31, 22
9 YOUSIF CAPITAL MANAGEMENT, LLC 11.10K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
10 Counterpoint Mutual Funds, LLC 5.52K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
11 Crédit Agricole S.A. 3.98K (0.00%) -5.59K
Decreased by -140.44%
Mar 31, 23
12 Penserra Capital Management, LLC 3.50K (0.00%) -538.00
Decreased by -15.36%
Mar 31, 23
13 Advisors Asset Management 2.08K (0.00%) 290.00
Increased by +13.98%
Mar 31, 23
14 Rosenberg Matthew Hamilton 1.62K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
15 Glassman Wealth Services 1.04K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
16 Barclays PLC 841.00 (0.00%) -105.99K
Decreased by -12.60 K%
Mar 31, 23
17 North Star Investment Management Corp 600.00 (0.00%) 600.00
Increased by +100.00%
Mar 31, 23
18 Webster Bank, N. A. 500.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
19 Ronald Blue Trust, Inc. 413.00 (0.00%) -7.26K
Decreased by -1.76 K%
Mar 31, 23
20 UMB Bank NA 401.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thornburg Developing World I 771.92K (0.17%) 0.00
Increased by 0.00%
May 31, 23
2 Thornburg Emerging Markets Eq Composite 771.92K (0.17%) 0.00
Increased by 0.00%
Apr 30, 23
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 94.09K (0.02%) 0.00
Increased by 0.00%
May 31, 23
4 DB Advisors Emerg Mkts Eqs Passv ID EUR 54.58K (0.01%) 0.00
Increased by 0.00%
Apr 30, 23
5 Sparinvest SICAV Procedo EUR R 31.25K (0.01%) 41.00
Increased by +0.13%
May 31, 23
6 Sparinvest INDEX Glb Akt KL 27.58K (0.01%) 0.00
Increased by 0.00%
May 31, 23
7 Sparinvest SICAV Balance EUR R 26.83K (0.01%) 8.00
Increased by +0.03%
May 31, 23
8 Sparinvest SICAV Equitas EUR I 24.54K (0.01%) -13.00
Decreased by -0.05%
May 31, 23
9 onemarkets J.P. Morgan Em Cntrs E EURAcc 22.66K (0.01%) 0.00
Increased by 0.00%
Apr 30, 23
10 Thomas White International Equity 22.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 22
11 Thomas White International Investor 22.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 22
12 FT Electric and Future Vhcl and Tech CA 17.04K (0.00%) 149.00
Increased by +0.87%
May 17, 23
13 Sparinvest INDEX Emerging Markets KL 16.60K (0.00%) 0.00
Increased by 0.00%
May 31, 23
14 NT ACWI ex-US Fund - L 14.53K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
15 FT Electric and Future Vhcl and Tech2 CA 13.23K (0.00%) -246.00
Decreased by -1.86%
Jun 30, 23
16 FT Electric and Future Vhcl and Tech3CA 12.87K (0.00%) -255.00
Decreased by -1.98%
Jun 30, 23
17 Comerica Foreign Equity CIT - Inst Class 10.29K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
18 Migdal India 10.26K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
19 Jyske Portefølje PM Taktisk Allok KL 9.37K (0.00%) 0.00
Increased by 0.00%
May 31, 23
20 Thornburg Developing World I $ Acc UnH 9.02K (0.00%) 0.00
Increased by 0.00%
May 31, 23