Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 1.06%
2 CVY 0.76%
3 EHLS 0.68%
4 GINX 0.63%
5 REMG 0.29%
6 DEXC 0.22%
7 APIE 0.12%
8 DEHP 0.07%
9 DFSE 0.03%
10 DFEV 0.02%
11 DFAE 0.01%
12 DFEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.14M (0.32%) 81.96K
Increased by +3.83%
Sep 30, 25
2 Morgan Stanley - Brokerage Accounts 1.34M (0.20%) -172.73K
Decreased by -12.90%
Sep 30, 25
3 Connor Clark & Lunn Inv Mgmt Ltd 501.86K (0.07%) 16.34K
Increased by +3.26%
Dec 31, 25
4 Valeo Financial Advisors, LLC 363.72K (0.05%) 363.72K
Increased by +100.00%
Jun 30, 25
5 Creative Planning Inc 298.93K (0.04%) 37.12K
Increased by +12.42%
Sep 30, 25
6 Arrowstreet Capital Limited Partnership 241.91K (0.04%) -23.18K
Decreased by -9.58%
Dec 31, 25
7 Acadian Asset Management LLC 132.33K (0.02%) 123.58K
Increased by +93.39%
Sep 30, 25
8 Ethic Inc. 124.77K (0.02%) 10.46K
Increased by +8.38%
Dec 31, 25
9 JustInvest LLC 118.60K (0.02%) 10.12K
Increased by +8.53%
Dec 31, 25
10 Bank of America Corp 116.75K (0.02%) 18.54K
Increased by +15.88%
Sep 30, 25
11 Quantinno Capital Management LP 105.23K (0.02%) 21.16K
Increased by +20.11%
Sep 30, 25
12 Vident Advisory, LLC 103.80K (0.02%) -12.59K
Decreased by -12.13%
Dec 31, 25
13 Meritage Portfolio Management 95.62K (0.01%) -2.75K
Decreased by -2.88%
Jun 30, 25
14 JPMorgan Chase & Co 95.06K (0.01%) 14.63K
Increased by +15.39%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 92.29K (0.01%) 467.00
Increased by +0.51%
Dec 31, 25
16 O'Shaughnessy Asset Management LLC 91.63K (0.01%) 2.52K
Increased by +2.75%
Sep 30, 25
17 B. Metzler seel. Sohn & Co. AG 89.88K (0.01%) 44.97K
Increased by +50.04%
Dec 31, 25
18 CWA Asset Management Group, LLC 85.47K (0.01%) 234.00
Increased by +0.27%
Dec 31, 24
19 GAMMA Investing LLC 81.48K (0.01%) 78.85K
Increased by +96.77%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 80.21K (0.01%) -11.60K
Decreased by -14.46%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MUAM Emerging Eq Index Mother 665.03K (0.10%) 80.09K
Increased by +12.04%
Jun 25, 25
2 SMTAM Emerging Equity Index Mother 130.80K (0.02%) -14.00
Decreased by -0.01%
Nov 10, 25
3 CC&L Q Emerging Markets Equity A USD Acc 107.03K (0.02%) -1.50K
Decreased by -1.40%
Nov 30, 25
4 Dimensional All Country ex US LgCap Core 99.46K (0.01%) -44.62K
Decreased by -44.86%
Sep 30, 25
5 Sun Life Acadian International Eq I 97.18K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
6 Dimensional SMA Global ex US Large Core 72.57K (0.01%) 72.57K
Increased by +100.00%
Sep 30, 23
7 Nomura Emerging Equity Mother 67.00K (0.01%) 0.00
Increased by 0.00%
Feb 17, 25
8 Nikko Foreign Em Eq Idx MSCI (N Hdg) MF 62.59K (0.01%) 0.00
Increased by 0.00%
May 16, 24
9 Arrowstreet Intl Eq ACWI ex US CIT M 61.77K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
10 AMOne Emerging Equity Passive Mother Fd 48.51K (0.01%) 0.00
Increased by 0.00%
Jun 11, 24
11 Dimensional Emerging Core Equity Mkt ETF 39.84K (0.01%) 0.00
Increased by 0.00%
Feb 25, 26
12 ActivePassive International Equity ETF 36.26K (0.01%) 36.26K
Increased by +100.00%
Feb 26, 26
13 Dimensional All Country LgCap Core 35.16K (0.01%) -16.29K
Decreased by -46.33%
Sep 30, 25
14 Praxis International Index I 34.28K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
15 Dimensional All Country Core Equity 33.87K (0.01%) -15.75K
Decreased by -46.51%
Sep 30, 25
16 Dimensional SMA Global Large Core 27.39K (0.00%) 27.39K
Increased by +100.00%
Sep 30, 23
17 Arrowstreet Global Equity ACWI CIT D 23.50K (0.00%) 0.00
Increased by 0.00%
Sep 30, 25
18 Comerica Foreign Equity CIT - Class A 20.66K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
19 Comerica Foreign Equity CIT - Inst Class 20.66K (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
20 Norse Trend Global A 19.90K (0.00%) 19.90K
Increased by +100.00%
Oct 31, 24