Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMOM 1.65%
2 FLAU 1.12%
3 EWA 1.07%
4 EPP 0.74%
5 GDVD 0.62%
6 MXI 0.56%
7 GDVD 0.51%
8 RAYD 0.33%
9 IDHQ 0.27%
10 AVSD 0.24%
11 CVIE 0.24%
12 APIE 0.22%
13 IPAC 0.19%
14 EASG 0.19%
15 VPL 0.17%
16 IMTM 0.17%
17 MFDX 0.16%
18 IQLT 0.16%
19 DMXF 0.15%
20 DEEF 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.93M (0.92%) -27.76K
Decreased by -0.71%
Jun 30, 24
2 Goldman Sachs Group Inc 976.98K (0.23%) -31.95K
Decreased by -3.27%
Jun 30, 24
3 BlackRock Inc 813.18K (0.19%) -12.51K
Decreased by -1.54%
Jun 30, 24
4 Point72 Asset Management, L.P. 385.60K (0.09%) 385.60K
Increased by +100.00%
Jun 30, 24
5 Acadian Asset Management LLC 313.93K (0.07%) 89.17K
Increased by +28.40%
Mar 31, 24
6 Jennison Associates LLC 240.17K (0.06%) -95.06K
Decreased by -39.58%
Jun 30, 24
7 Northern Trust Corp 212.26K (0.05%) 8.24K
Increased by +3.88%
Sep 30, 24
8 FMR Inc 160.27K (0.04%) 29.40K
Increased by +18.34%
Sep 30, 24
9 Renaissance Technologies Corp 118.63K (0.03%) -3.00K
Decreased by -2.53%
Sep 30, 24
10 Ethic Inc. 77.92K (0.02%) -3.00K
Decreased by -3.85%
Jun 30, 24
11 Bank of America Corp 76.80K (0.02%) 699.00
Increased by +0.91%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 71.35K (0.02%) 851.00
Increased by +1.19%
Sep 30, 24
13 Creative Planning Inc 66.36K (0.02%) -2.43K
Decreased by -3.66%
Jun 30, 24
14 Natixis Advisors, LLC. 64.65K (0.02%) 27.25K
Increased by +42.16%
Mar 31, 24
15 New York State Common Retirement Fund 60.65K (0.01%) -20.52K
Decreased by -33.83%
Sep 30, 24
16 Wells Fargo & Co 55.99K (0.01%) 1.76K
Increased by +3.15%
Jun 30, 24
17 JANE STREET GROUP, LLC 55.70K (0.01%) 39.80K
Increased by +71.45%
Jun 30, 24
18 Jane Street Group LLC 55.70K (0.01%) 39.80K
Increased by +71.45%
Jun 30, 24
19 Boston Common Asset Management, LLC 55.53K (0.01%) 2.55K
Increased by +4.59%
Sep 30, 24
20 Charles Schwab Investment Management Inc 51.07K (0.01%) 20.50K
Increased by +40.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS Personalized ISE 69.99K (0.02%) -117.00
Decreased by -0.17%
Sep 30, 24
2 UBS: Global Ex-US Sustainable Equity SMA 69.99K (0.02%) -117.00
Decreased by -0.17%
Sep 30, 24
3 ActivePassive International Equity ETF 47.79K (0.01%) -7.46K
Decreased by -15.62%
Oct 31, 24
4 Dimensional SMA Global ex US Large Core 39.96K (0.01%) 39.96K
Increased by +100.00%
Sep 30, 23
5 DFA International Core Equity I 38.44K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
6 Steward International Enhanced Index I 32.27K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
7 ACATIS Global Value Total Return 25.93K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
8 Commonwealth Real Estate Securities 25.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
9 RCCF Old Mutual Multi-Style GlblEq C Hyb 17.67K (0.00%) -14.95K
Decreased by -84.59%
Jul 31, 24
10 Altex Momentum I EUR 17.61K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
11 Dimensional SMA Global Large Core 15.08K (0.00%) 15.08K
Increased by +100.00%
Sep 30, 23
12 Yorktown Growth L 12.30K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
13 Advisory Research U.S. Mid Cap Growth 11.00K (0.00%) 10.47K
Increased by +95.17%
Sep 30, 23
14 R3 Global Dividend Growth ETF 9.60K (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
15 Shelton International Select Equity 7.72K (0.00%) -329.00
Decreased by -4.26%
Jun 30, 24
16 BIB Nachhaltigkeit Aktien Global 7.62K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
17 Acadian Enhanced Global Equity Composite 6.88K (0.00%) 6.88K
Increased by +100.00%
Mar 31, 24
18 James Aggressive Allocation 6.80K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 Rayliant Quantitative Dev Mkt Eq ETF 6.64K (0.00%) -152.00
Decreased by -2.29%
Apr 30, 24
20 Commonwealth Global 6.50K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24