Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 1.14%
2 GINX 0.63%
3 APIE 0.12%
4 DEHP 0.07%
5 DFSE 0.03%
6 DFEV 0.02%
7 DFAE 0.01%
8 DFEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.72M (0.26%) 13.66K
Increased by +0.80%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 1.35M (0.21%) -1.33M
Decreased by -97.84%
Sep 30, 24
3 Connor Clark & Lunn Inv Mgmt Ltd 537.40K (0.08%) 238.13K
Increased by +44.31%
Sep 30, 24
4 Arrowstreet Capital Limited Partnership 205.88K (0.03%) -3.54K
Decreased by -1.72%
Sep 30, 24
5 Meritage Portfolio Management 170.32K (0.03%) 24.84K
Increased by +14.59%
Sep 30, 24
6 Creative Planning Inc 155.82K (0.02%) 35.44K
Increased by +22.75%
Sep 30, 24
7 Bank of America Corp 117.64K (0.02%) 21.03K
Increased by +17.88%
Sep 30, 24
8 Ethic Inc. 107.61K (0.02%) -7.94K
Decreased by -7.38%
Sep 30, 24
9 Renaissance Technologies Corp 99.00K (0.02%) 35.70K
Increased by +36.06%
Sep 30, 24
10 Vident Advisory, LLC 96.56K (0.01%) 18.23K
Increased by +18.87%
Sep 30, 24
11 Marshall Wace Asset Management Ltd 87.84K (0.01%) 66.88K
Increased by +76.14%
Sep 30, 24
12 CWA Asset Management Group, LLC 85.24K (0.01%) -12.29K
Decreased by -14.42%
Sep 30, 24
13 JustInvest LLC 77.66K (0.01%) 10.73K
Increased by +13.82%
Sep 30, 24
14 O'Shaughnessy Asset Management LLC 67.76K (0.01%) -7.69K
Decreased by -11.35%
Sep 30, 24
15 SEI Investments Co 64.61K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
16 Wetherby Asset Management Inc 62.93K (0.01%) -1.70K
Decreased by -2.70%
Sep 30, 24
17 Millennium Management LLC 54.68K (0.01%) 22.00K
Increased by +40.24%
Sep 30, 24
18 Acadian Asset Management LLC 53.02K (0.01%) 31.78K
Increased by +59.94%
Mar 31, 24
19 Guggenheim Capital LLC 52.79K (0.01%) -2.41K
Decreased by -4.57%
Sep 30, 24
20 Quadrant Capital Group LLC 52.19K (0.01%) 1.21K
Increased by +2.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MUAM Emerging Eq Index Mother 346.47K (0.05%) 90.85K
Increased by +26.22%
Mar 25, 24
2 SMTAM Emerging Equity Index Mother 113.81K (0.02%) 0.00
Increased by 0.00%
Jun 25, 24
3 CC&L Q Emerging Markets Equity A USD Acc 104.95K (0.02%) 36.25K
Increased by +34.54%
Aug 31, 24
4 Sun Life Acadian International Eq I 102.84K (0.02%) 6.90K
Increased by +6.71%
Oct 31, 24
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%
Jun 24, 24
7 Nikko Foreign Em Eq Idx MSCI (N Hdg) MF 62.59K (0.01%) 0.00
Increased by 0.00%
May 16, 24
8 AMOne Emerging Equity Passive Mother Fd 48.51K (0.01%) 0.00
Increased by 0.00%
Jun 11, 24
9 Praxis International Index I 34.28K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
10 ActivePassive International Equity ETF 28.77K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
11 Dimensional SMA Global Large Core 27.39K (0.00%) 27.39K
Increased by +100.00%
Sep 30, 23
12 Norse Trend Global A 19.90K (0.00%) 19.90K
Increased by +100.00%
Oct 31, 24
13 Dimensional Emerging Core Equity Mkt ETF 15.21K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
14 Ativo International ADR 15.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
15 Ativo International ADR Select 15.00K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
16 HJIM Emerging Markets Large Cap 14.30K (0.00%) 0.00
Increased by 0.00%
May 31, 24
17 BOCHK Asia Pacific Equity A 13.49K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
18 SGI Enhanced Global Income ETF 13.07K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
19 Dimensional Emerging Markets Cr Eq 2 ETF 11.27K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
20 Steward International Enhanced Index I 9.43K (0.00%) 8.46K
Increased by +89.72%
Aug 31, 24