Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 4.16%
2 FIDI 2.79%
3 IDV 1.92%
4 IDOG 1.89%
5 DMDV 1.87%
6 EFAS 1.54%
7 ICOW 1.38%
8 XIDV 1.20%
9 CID 0.97%
10 RFEU 0.96%
11 QINT 0.96%
12 FGD 0.85%
13 CVY 0.75%
14 DGT 0.63%
15 UIVM 0.61%
16 IXP 0.56%
17 GCOW 0.54%
18 RBIN 0.54%
19 JHID 0.53%
20 PXQ 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 16.93M (0.43%) -3.63M
Decreased by -21.47%
Jun 30, 25
2 Goldman Sachs Group Inc 6.44M (0.16%) 199.33K
Increased by +3.09%
Jun 30, 25
3 Bank of America Corp 5.17M (0.13%) -2.57M
Decreased by -49.74%
Jun 30, 25
4 BlackRock Inc 4.49M (0.11%) -193.04K
Decreased by -4.30%
Jun 30, 25
5 Northern Trust Corp 3.85M (0.10%) 215.16K
Increased by +5.58%
Jun 30, 25
6 Royal Bank of Canada 2.46M (0.06%) 2.69K
Increased by +0.11%
Jun 30, 25
7 FMR Inc 2.29M (0.06%) 262.35K
Increased by +11.46%
Jun 30, 25
8 Groupama Asset Management 2.07M (0.05%) -308.41K
Decreased by -14.87%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 1.86M (0.05%) -28.58K
Decreased by -1.54%
Jun 30, 25
10 American Century Companies Inc 1.75M (0.04%) 265.09K
Increased by +15.13%
Jun 30, 25
11 Gabelli Funds LLC 1.46M (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
12 Barclays PLC 1.11M (0.03%) 933.06K
Increased by +84.19%
Mar 31, 25
13 Carrera Capital Advisors 1.01M (0.03%) 1.01M
Increased by +100.00%
Jun 30, 25
14 Nia Impact Capital 967.83K (0.02%) -8.82K
Decreased by -0.91%
Jun 30, 25
15 JANE STREET GROUP, LLC 933.21K (0.02%) 785.05K
Increased by +84.12%
Sep 30, 23
16 Optiver Holding B.V. 788.94K (0.02%) 575.48K
Increased by +72.94%
Mar 31, 25
17 Mainstay Capital Management, LLC 780.28K (0.02%) 389.24K
Increased by +49.88%
Jun 30, 25
18 CIBC World Markets Inc. 750.81K (0.02%) -23.34K
Decreased by -3.11%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 722.05K (0.02%) 152.51K
Increased by +21.12%
Dec 31, 23
20 BMO Capital Markets Corp. 634.74K (0.02%) -4.70K
Decreased by -0.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 1.76M (0.04%) 9.79K
Increased by +0.56%
Aug 30, 25
2 Dimensional International Core Eq 2 ETF 772.36K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
3 First Trust NASDAQ Technology Div ETF 751.89K (0.02%) 2.06K
Increased by +0.27%
Feb 27, 25
4 Fidelity Select Wireless 719.15K (0.02%) -12.70K
Decreased by -1.77%
Jul 31, 25
5 Select Wireless 667.85K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
6 Dimensional SMA Global ex US Large Core 593.39K (0.02%) 593.39K
Increased by +100.00%
Sep 30, 23
7 Amplify CWP International Enh Div IncETF 393.85K (0.01%) 3.70K
Increased by +0.94%
Aug 29, 25
8 Nia Impact Solutions 344.93K (0.01%) -8.60K
Decreased by -2.49%
May 31, 25
9 Dimensional International Cr Eq Mkt ETF 293.62K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
10 Gabelli Equity Trust 285.55K (0.01%) 545.00
Increased by +0.19%
Jun 30, 25
11 Gabelli Equity Trust Inc 285.00K (0.01%) -10.00K
Decreased by -3.51%
Dec 31, 24
12 Gabelli Asset AAA 269.51K (0.01%) 514.00
Increased by +0.19%
Jun 30, 25
13 Gabelli Utility Trust 250.48K (0.01%) 478.00
Increased by +0.19%
Jun 30, 25
14 ActivePassive International Equity ETF 247.08K (0.01%) 474.00
Increased by +0.19%
Aug 29, 25
15 Dimensional SMA Global Large Core 223.95K (0.01%) 223.95K
Increased by +100.00%
Sep 30, 23
16 DFA International Core Equity I 220.31K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
17 Gabelli Utilities AAA 215.41K (0.01%) 411.00
Increased by +0.19%
Jun 30, 25
18 Gabelli Multimedia 195.37K (0.00%) 373.00
Increased by +0.19%
Jun 30, 25
19 Avantis International Large Cap Val ETF 191.11K (0.00%) 0.00
Increased by 0.00%
Aug 30, 25
20 Invesco Zacks Multi-Asset Income ETF 184.60K (0.00%) 0.00
Increased by 0.00%
Mar 28, 24