Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 1.23%
2 CVY 0.75%
3 GINX 0.63%
4 REMG 0.29%
5 DEXC 0.18%
6 APIE 0.12%
7 DEHP 0.07%
8 DFSE 0.03%
9 DFEV 0.02%
10 DFAE 0.01%
11 DFEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.06M (0.32%) 140.53K
Increased by +6.83%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 1.51M (0.24%) 115.10K
Increased by +7.62%
Jun 30, 25
3 Connor Clark & Lunn Inv Mgmt Ltd 494.93K (0.08%) -45.71K
Decreased by -9.24%
Jun 30, 25
4 Valeo Financial Advisors, LLC 363.72K (0.06%) 363.72K
Increased by +100.00%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 284.57K (0.04%) -5.50K
Decreased by -1.93%
Jun 30, 25
6 Creative Planning Inc 261.81K (0.04%) 53.74K
Increased by +20.53%
Jun 30, 25
7 Acadian Asset Management LLC 127.84K (0.02%) 124.25K
Increased by +97.19%
Mar 31, 25
8 Vident Advisory, LLC 117.76K (0.02%) 2.39K
Increased by +2.03%
Jun 30, 25
9 Ethic Inc. 105.01K (0.02%) 8.81K
Increased by +8.39%
Jun 30, 25
10 JustInvest LLC 100.70K (0.02%) 22.00K
Increased by +21.85%
Jun 30, 25
11 Bank of America Corp 98.21K (0.02%) -38.14K
Decreased by -38.83%
Jun 30, 25
12 Meritage Portfolio Management 95.62K (0.01%) -2.75K
Decreased by -2.88%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 90.57K (0.01%) 12.47K
Increased by +13.76%
Jun 30, 25
14 O'Shaughnessy Asset Management LLC 89.11K (0.01%) 2.69K
Increased by +3.02%
Jun 30, 25
15 CWA Asset Management Group, LLC 85.47K (0.01%) 234.00
Increased by +0.27%
Dec 31, 24
16 Quantinno Capital Management LP 84.07K (0.01%) 27.63K
Increased by +32.87%
Jun 30, 25
17 GAMMA Investing LLC 81.48K (0.01%) 78.85K
Increased by +96.77%
Mar 31, 25
18 JPMorgan Chase & Co 80.43K (0.01%) 23.02K
Increased by +28.62%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 80.21K (0.01%) -11.60K
Decreased by -14.46%
Mar 31, 25
20 HPM Partners LLC 66.28K (0.01%) -1.92K
Decreased by -2.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MUAM Emerging Eq Index Mother 584.94K (0.09%) 144.24K
Increased by +24.66%
Jan 27, 25
2 CC&L Q Emerging Markets Equity A USD Acc 114.04K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
3 SMTAM Emerging Equity Index Mother 113.81K (0.02%) 0.00
Increased by 0.00%
Jun 25, 24
4 Sun Life Acadian International Eq I 97.67K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
5 Dimensional SMA Global ex US Large Core 72.57K (0.01%) 72.57K
Increased by +100.00%
Sep 30, 23
6 Nomura Emerging Equity Mother 67.00K (0.01%) 0.00
Increased by 0.00%
Feb 17, 25
7 Nikko Foreign Em Eq Idx MSCI (N Hdg) MF 62.59K (0.01%) 0.00
Increased by 0.00%
May 16, 24
8 Arrowstreet Intl Eq ACWI ex US CIT M 61.77K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
9 AMOne Emerging Equity Passive Mother Fd 48.51K (0.01%) 0.00
Increased by 0.00%
Jun 11, 24
10 Dimensional Emerging Core Equity Mkt ETF 38.33K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
11 Praxis International Index I 34.28K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
12 ActivePassive International Equity ETF 29.38K (0.00%) 56.00
Increased by +0.19%
Aug 29, 25
13 Dimensional SMA Global Large Core 27.39K (0.00%) 27.39K
Increased by +100.00%
Sep 30, 23
14 Arrowstreet Global Equity ACWI CIT D 23.50K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
15 Comerica Foreign Equity CIT - Class A 20.66K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
16 Comerica Foreign Equity CIT - Inst Class 20.66K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
17 Norse Trend Global A 19.90K (0.00%) 19.90K
Increased by +100.00%
Oct 31, 24
18 Quantified Global Fund Investor 15.72K (0.00%) 14.69K
Increased by +93.44%
Mar 31, 25
19 Ativo International ADR 15.00K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
20 Ativo International ADR Select 15.00K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25