Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 4.62%
2 FIDI 2.89%
3 EFAS 1.96%
4 IDOG 1.90%
5 DMDV 1.87%
6 FGD 1.20%
7 CID 0.97%
8 RFEU 0.96%
9 QINT 0.96%
10 ESGN 0.91%
11 UIVM 0.79%
12 HDMV 0.79%
13 CVY 0.75%
14 DGT 0.62%
15 JHMD 0.58%
16 IXP 0.56%
17 RBIN 0.54%
18 JHID 0.53%
19 PXQ 0.52%
20 NXTG 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 20.63M (0.49%) -19.15M
Decreased by -92.84%
Sep 30, 24
2 Bank of America Corp 10.94M (0.26%) -643.40K
Decreased by -5.88%
Sep 30, 24
3 BlackRock Inc 5.41M (0.13%) -201.81K
Decreased by -3.73%
Jun 30, 24
4 Goldman Sachs Group Inc 5.26M (0.13%) -151.50K
Decreased by -2.88%
Sep 30, 24
5 Barclays PLC 2.95M (0.07%) 1.02M
Increased by +34.47%
Sep 30, 23
6 Northern Trust Corp 2.77M (0.07%) 52.54K
Increased by +1.90%
Sep 30, 24
7 Royal Bank of Canada 2.33M (0.06%) 6.61K
Increased by +0.28%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 2.13M (0.05%) -103.93K
Decreased by -4.87%
Sep 30, 24
9 Groupama Asset Management 2.07M (0.05%) -308.41K
Decreased by -14.87%
Jun 30, 24
10 FMR Inc 1.90M (0.05%) 146.26K
Increased by +7.70%
Sep 30, 24
11 Gabelli Funds LLC 1.49M (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
12 Optiver Holding B.V. 1.40M (0.03%) -19.82K
Decreased by -1.42%
Sep 30, 23
13 American Century Companies Inc 1.36M (0.03%) 103.97K
Increased by +7.63%
Sep 30, 24
14 JANE STREET GROUP, LLC 933.21K (0.02%) 785.05K
Increased by +84.12%
Sep 30, 23
15 Nia Impact Capital 881.69K (0.02%) 15.79K
Increased by +1.79%
Sep 30, 24
16 CIBC World Markets Inc. 790.16K (0.02%) -115.24K
Decreased by -14.58%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 722.05K (0.02%) 152.51K
Increased by +21.12%
Dec 31, 23
18 First Trust Advisors L.P. 705.10K (0.02%) -2.78K
Decreased by -0.39%
Sep 30, 24
19 Natixis Advisors, LLC. 696.56K (0.02%) 312.11K
Increased by +44.81%
Jun 30, 24
20 Ethic Inc. 661.66K (0.02%) -77.80K
Decreased by -11.76%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 1.27M (0.03%) 0.00
Increased by 0.00%
Nov 30, 24
2 Dimensional International Core Eq 2 ETF 772.36K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
3 Fidelity Select Wireless 714.95K (0.02%) -14.10K
Decreased by -1.97%
Oct 31, 24
4 First Trust NASDAQ Technology Div ETF 714.15K (0.02%) 1.97K
Increased by +0.28%
Nov 28, 24
5 ActivePassive International Equity ETF 682.79K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
6 Select Wireless 667.85K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
7 Dimensional SMA Global ex US Large Core 593.39K (0.01%) 593.39K
Increased by +100.00%
Sep 30, 23
8 Nia Impact Solutions 353.53K (0.01%) 353.53K
Increased by +100.00%
Aug 31, 24
9 Gabelli Equity Trust 295.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
10 Dimensional International Cr Eq Mkt ETF 293.62K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
11 Gabelli Asset AAA 269.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
12 Gabelli Utility Trust 250.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
13 Gabelli Utilities AAA 235.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
14 Dimensional SMA Global Large Core 223.95K (0.01%) 223.95K
Increased by +100.00%
Sep 30, 23
15 DFA International Core Equity I 220.31K (0.01%) -2.49K
Decreased by -1.13%
Oct 31, 24
16 Gabelli Multimedia 195.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
17 Invesco Zacks Multi-Asset Income ETF 184.60K (0.00%) 0.00
Increased by 0.00%
Mar 28, 24
18 Steward International Enhanced Index I 169.98K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA Large Cap International I 163.11K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
20 Dimensional World ex US Core Eq 2 ETF 111.18K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24