Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 4.52%
2 FIDI 3.03%
3 EFAS 1.98%
4 IDOG 1.95%
5 DMDV 1.87%
6 FGD 1.23%
7 CID 0.97%
8 RFEU 0.96%
9 QINT 0.96%
10 ESGN 0.91%
11 HDMV 0.81%
12 UIVM 0.81%
13 CVY 0.75%
14 DGT 0.61%
15 IXP 0.56%
16 JHMD 0.56%
17 RBIN 0.54%
18 PXQ 0.52%
19 NXTG 0.50%
20 DTH 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 39.78M (0.95%) 1.04M
Increased by +2.61%
Jun 30, 24
2 Bank of America Corp 11.58M (0.28%) 1.57M
Increased by +13.53%
Jun 30, 24
3 BlackRock Inc 5.41M (0.13%) -201.81K
Decreased by -3.73%
Jun 30, 24
4 Goldman Sachs Group Inc 5.41M (0.13%) 29.97K
Increased by +0.55%
Jun 30, 24
5 Barclays PLC 2.95M (0.07%) 1.02M
Increased by +34.47%
Sep 30, 23
6 Northern Trust Corp 2.72M (0.06%) -2.89K
Decreased by -0.11%
Jun 30, 24
7 Royal Bank of Canada 2.33M (0.06%) -227.66K
Decreased by -9.79%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 2.24M (0.05%) -88.45K
Decreased by -3.95%
Jun 30, 24
9 Groupama Asset Management 2.07M (0.05%) -308.41K
Decreased by -14.87%
Jun 30, 24
10 FMR Inc 1.75M (0.04%) 137.43K
Increased by +7.84%
Jun 30, 24
11 Gabelli Funds LLC 1.49M (0.04%) -5.00K
Decreased by -0.33%
Jun 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 1.26M (0.03%) 4.95K
Increased by +0.39%
Jun 30, 24
14 JANE STREET GROUP, LLC 933.21K (0.02%) 785.05K
Increased by +84.12%
Sep 30, 23
15 CIBC World Markets Inc. 905.40K (0.02%) -2.06K
Decreased by -0.23%
Jun 30, 24
16 Nia Impact Capital 865.89K (0.02%) 865.89K
Increased by +100.00%
Jun 30, 24
17 Ethic Inc. 739.46K (0.02%) 77.80K
Increased by +10.52%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 722.05K (0.02%) 152.51K
Increased by +21.12%
Dec 31, 23
19 First Trust Advisors L.P. 707.87K (0.02%) -53.74K
Decreased by -7.59%
Jun 30, 24
20 Natixis Advisors, LLC. 696.56K (0.02%) 312.11K
Increased by +44.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 1.25M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
2 Dimensional International Core Eq 2 ETF 772.36K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Select Wireless 729.05K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
4 First Trust NASDAQ Technology Div ETF 712.65K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
5 ActivePassive International Equity ETF 677.84K (0.02%) 0.00
Increased by 0.00%
Oct 31, 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%) -5.00K
Decreased by -1.69%
Jun 30, 24
10 Dimensional International Cr Eq Mkt ETF 293.62K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
11 Gabelli Asset AAA 269.00K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
12 Gabelli Utility Trust 250.00K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
13 Gabelli Utilities AAA 235.00K (0.01%) 0.00
Increased by 0.00%
Jun 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 222.79K (0.01%) -67.45K
Decreased by -30.27%
Sep 30, 24
16 Gabelli Multimedia 195.00K (0.00%) 0.00
Increased by 0.00%
Jun 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%
Sep 30, 24
19 DFA Large Cap International I 163.11K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 Dimensional World ex US Core Eq 2 ETF 111.18K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24