Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 1.24%
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 1.82M (0.28%) -3.65K
Decreased by -0.20%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 1.35M (0.21%) -244.00
Decreased by -0.02%
Dec 31, 24
3 Connor Clark & Lunn Inv Mgmt Ltd 572.59K (0.09%) 35.19K
Increased by +6.15%
Dec 31, 24
4 Arrowstreet Capital Limited Partnership 287.85K (0.04%) 81.97K
Increased by +28.48%
Dec 31, 24
5 Creative Planning Inc 171.72K (0.03%) 15.89K
Increased by +9.26%
Dec 31, 24
6 Meritage Portfolio Management 159.02K (0.02%) -11.30K
Decreased by -7.10%
Dec 31, 24
7 Bank of America Corp 140.65K (0.02%) 23.02K
Increased by +16.36%
Dec 31, 24
8 Ethic Inc. 97.21K (0.01%) -10.40K
Decreased by -10.69%
Dec 31, 24
9 Vident Advisory, LLC 94.99K (0.01%) -1.58K
Decreased by -1.66%
Dec 31, 24
10 Marshall Wace Asset Management Ltd 91.81K (0.01%) 3.97K
Increased by +4.32%
Dec 31, 24
11 CWA Asset Management Group, LLC 85.47K (0.01%) 234.00
Increased by +0.27%
Dec 31, 24
12 O'Shaughnessy Asset Management LLC 79.78K (0.01%) 12.01K
Increased by +15.06%
Dec 31, 24
13 JustInvest LLC 77.94K (0.01%) 286.00
Increased by +0.37%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 70.12K (0.01%) 21.91K
Increased by +31.24%
Dec 31, 24
15 SEI Investments Co 64.66K (0.01%) 50.00
Increased by +0.08%
Dec 31, 24
16 Millennium Management LLC 57.60K (0.01%) 2.92K
Increased by +5.06%
Dec 31, 24
17 Wetherby Asset Management Inc 56.08K (0.01%) -6.86K
Decreased by -12.23%
Dec 31, 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 Renaissance Technologies Corp 52.10K (0.01%) -46.90K
Decreased by -90.02%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MUAM Emerging Eq Index Mother 440.70K (0.07%) 94.23K
Increased by +21.38%
Jun 25, 24
2 CC&L Q Emerging Markets Equity A USD Acc 118.45K (0.02%) -407.00
Decreased by -0.34%
Dec 31, 24
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%
Feb 28, 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%
Sep 7, 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 Arrowstreet Intl Eq ACWI ex US CIT M 52.15K (0.01%) 49.57K
Increased by +95.06%
Dec 31, 24
9 AMOne Emerging Equity Passive Mother Fd 48.51K (0.01%) 0.00
Increased by 0.00%
Jun 11, 24
10 Praxis International Index I 34.28K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
11 ActivePassive International Equity ETF 28.52K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
12 Dimensional Emerging Core Equity Mkt ETF 27.83K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
13 Dimensional SMA Global Large Core 27.39K (0.00%) 27.39K
Increased by +100.00%
Sep 30, 23
14 Comerica Foreign Equity CIT - Inst Class 20.66K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
15 Norse Trend Global A 19.90K (0.00%) 19.90K
Increased by +100.00%
Oct 31, 24
16 Ativo International ADR 15.00K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
17 Ativo International ADR Select 15.00K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
18 HJIM Emerging Markets Large Cap 14.30K (0.00%) 0.00
Increased by 0.00%
May 31, 24
19 BOCHK Asia Pacific Equity A 13.49K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 SGI Enhanced Global Income ETF 13.07K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24