Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 4.29%
2 NSI 1.05%
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 2.54M (3.55%) -24.40K
Decreased by -0.96%
Sep 30, 24
2 Amvescap Plc. 1.28M (1.79%) -70.09K
Decreased by -5.46%
Sep 30, 24
3 BlackRock Inc 805.87K (1.13%) 40.05K
Increased by +4.97%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 685.99K (0.96%) -676.98K
Decreased by -98.69%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 200.31K (0.28%) 432.00
Increased by +0.22%
Sep 30, 24
6 Robeco Institutional Asset Management BV 105.36K (0.15%) 91.42K
Increased by +86.76%
Dec 31, 24
7 American Century Companies Inc 96.85K (0.14%) 3.37K
Increased by +3.48%
Sep 30, 24
8 Nia Impact Capital 84.48K (0.12%) 1.49K
Increased by +1.76%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 80.53K (0.11%) 71.96K
Increased by +89.36%
Sep 30, 24
10 O'Shaughnessy Asset Management LLC 78.77K (0.11%) 13.90K
Increased by +17.65%
Sep 30, 24
11 Creative Planning Inc 67.90K (0.09%) 11.85K
Increased by +17.45%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 53.55K (0.07%) 53.55K
Increased by +100.00%
Sep 30, 23
13 Oldfield Partners LLP 45.40K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
14 Gabelli Funds LLC 43.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
15 Deutsche Bank AG 42.60K (0.06%) 42.60K
Increased by +100.00%
Sep 30, 23
16 Vident Advisory, LLC 42.02K (0.06%) 8.29K
Increased by +19.73%
Sep 30, 24
17 FLOW TRADERS U.S. LLC 40.71K (0.06%) 40.71K
Increased by +100.00%
Sep 30, 23
18 Quadrant Capital Group LLC 30.92K (0.04%) 1.16K
Increased by +3.74%
Sep 30, 24
19 Citigroup Inc 29.46K (0.04%) 321.00
Increased by +1.09%
Sep 30, 24
20 Kathmere Capital Management, LLC 29.04K (0.04%) 3.92K
Increased by +13.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco International Div Achiev ETF 1.53M (2.14%) 0.00
Increased by 0.00%
Jan 30, 25
2 DFA Emerging Markets Core Equity I 121.52K (0.17%) 0.00
Increased by 0.00%
Nov 30, 24
3 Avantis Emerging Markets Equity ETF 102.48K (0.14%) 0.00
Increased by 0.00%
Jan 30, 25
4 Ostrica GAIF Equities Em Markets A 29.94K (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
5 Nia Impact Solutions 29.22K (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
6 Dimensional SMA Global ex US Large Core 26.36K (0.04%) 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%
Sep 30, 24
9 Gabelli Utilities AAA 21.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
10 Robeco QI EM Enhanced Index Equities I $ 20.56K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
11 LUX IM ESG Global Emerging Equities HX 16.00K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
12 SPDR® MSCI ACWI ex-US ETF 15.12K (0.02%) 0.00
Increased by 0.00%
Jan 30, 25
13 FT International High Div Equity 45 CA 14.90K (0.02%) 781.00
Increased by +5.24%
Oct 18, 23
14 Dimensional EM LrgCap Core Eq ZUSDInsAcc 14.55K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
15 ActivePassive International Equity ETF 14.16K (0.02%) 48.00
Increased by +0.34%
Dec 31, 24
16 Johnson International 14.10K (0.02%) 0.00
Increased by 0.00%
Nov 30, 24
17 Mercer Emerging Markets Equity Y3 13.40K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
18 Dimensional EM Core Equity Acc 12.95K (0.02%) -500.00
Decreased by -3.86%
Dec 31, 24
19 FT International High Div Equity 47 F RE 11.95K (0.02%) 135.00
Increased by +1.13%
Jan 31, 24
20 FT International High Div Equity 48 CA 11.94K (0.02%) 10.00
Increased by +0.08%
Sep 27, 24