Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.45%
2 NSI 0.62%
3 APIE 0.04%
4 AVXC 0.04%
5 DEHP 0.03%
6 AVEM 0.03%
7 AVSE 0.03%
8 CWI 0.02%
9 DFEM 0.01%
10 SPGM 0.01%
11 DFAX 0.00%
12 DFAE 0.00%
13 AVES 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 2.57M (3.20%) -16.90K
Decreased by -0.66%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 1.36M (1.70%) 132.74K
Increased by +9.74%
Jun 30, 24
3 Amvescap Plc. 1.35M (1.69%) -217.98K
Decreased by -16.11%
Jun 30, 24
4 BlackRock Inc 765.82K (0.95%) 520.00
Increased by +0.07%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 199.88K (0.25%) -4.19K
Decreased by -2.10%
Jun 30, 24
6 American Century Companies Inc 93.48K (0.12%) 9.21K
Increased by +9.85%
Jun 30, 24
7 Nia Impact Capital 82.99K (0.10%) -3.75K
Decreased by -4.52%
Jun 30, 24
8 O'Shaughnessy Asset Management LLC 64.87K (0.08%) 26.99K
Increased by +41.61%
Jun 30, 24
9 Creative Planning Inc 56.05K (0.07%) 9.17K
Increased by +16.36%
Jun 30, 24
10 Marshall Wace Asset Management Ltd 53.55K (0.07%) 53.55K
Increased by +100.00%
Sep 30, 23
11 Oldfield Partners LLP 45.40K (0.06%) 400.00
Increased by +0.88%
Sep 30, 24
12 Gabelli Funds LLC 43.00K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
13 Deutsche Bank AG 42.60K (0.05%) 42.60K
Increased by +100.00%
Sep 30, 23
14 FLOW TRADERS U.S. LLC 40.71K (0.05%) 40.71K
Increased by +100.00%
Sep 30, 23
15 Vident Advisory, LLC 33.73K (0.04%) 6.88K
Increased by +20.39%
Jun 30, 24
16 Quadrant Capital Group LLC 29.77K (0.04%) 1.56K
Increased by +5.24%
Jun 30, 24
17 Citigroup Inc 29.14K (0.04%) -296.00
Decreased by -1.02%
Jun 30, 24
18 First Trust Direct Indexing L.P. 27.81K (0.03%) 3.28K
Increased by +11.81%
Dec 31, 23
19 Ethic Inc. 26.80K (0.03%) -645.00
Decreased by -2.41%
Jun 30, 24
20 Rhumbline Advisers 26.64K (0.03%) -1.27K
Decreased by -4.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco International Div Achiev ETF 1.29M (1.61%) 0.00
Increased by 0.00%
Oct 31, 24
2 DFA Emerging Markets Core Equity I 122.76K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis Emerging Markets Equity ETF 89.55K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
4 Ostrica GAIF Equities Em Markets A 29.94K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
5 Nia Impact Solutions 29.22K (0.04%) 0.00
Increased by 0.00%
Aug 31, 24
6 Dimensional SMA Global ex US Large Core 26.36K (0.03%) 26.36K
Increased by +100.00%
Sep 30, 23
7 Eaton Vance Emerg & Frntr Countrs Eq I 22.68K (0.03%) -3.72K
Decreased by -16.40%
Apr 30, 24
8 Gabelli Multimedia 22.00K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
9 Gabelli Utilities AAA 21.00K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
10 RAM (Lux) Sys Emg Mkts Equities B USD 19.96K (0.02%) 6.10K
Increased by +30.56%
Jun 30, 24
11 LUX IM ESG Global Emerging Equities HX 16.00K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
12 ActivePassive International Equity ETF 15.78K (0.02%) -7.82K
Decreased by -49.54%
Oct 31, 24
13 FT International High Div Equity 45 CA 14.90K (0.02%) 781.00
Increased by +5.24%
Oct 18, 23
14 SPDR® MSCI ACWI ex-US ETF 14.79K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
15 Dimensional EM LrgCap Core Eq ZUSDInsAcc 14.51K (0.02%) -38.00
Decreased by -0.26%
Sep 30, 24
16 Johnson International 14.10K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
17 Dimensional EM Core Equity Acc 13.45K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
18 FT International High Div Equity 47 F RE 11.95K (0.01%) 135.00
Increased by +1.13%
Jan 31, 24
19 FT International High Div Equity 48 CA 11.94K (0.01%) 10.00
Increased by +0.08%
Sep 27, 24
20 FT International High Div Equity 48 F RE 11.94K (0.01%) 10.00
Increased by +0.08%
Sep 27, 24