Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 4.55%
2 FIDI 2.79%
3 EFAS 2.00%
4 IDOG 1.89%
5 DMDV 1.87%
6 HDMV 1.14%
7 FGD 1.13%
8 CID 0.97%
9 RFEU 0.96%
10 QINT 0.96%
11 ESGN 0.91%
12 UIVM 0.82%
13 CVY 0.75%
14 DGT 0.63%
15 NXTG 0.58%
16 IXP 0.56%
17 RBIN 0.54%
18 JHMD 0.54%
19 IDLV 0.54%
20 JHID 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 20.98M (0.53%) 347.05K
Increased by +1.65%
Dec 31, 24
2 Bank of America Corp 8.99M (0.23%) -1.95M
Decreased by -21.69%
Dec 31, 24
3 Goldman Sachs Group Inc 5.18M (0.13%) -81.21K
Decreased by -1.57%
Dec 31, 24
4 BlackRock Inc 5.04M (0.13%) -257.80K
Decreased by -5.12%
Dec 31, 24
5 Northern Trust Corp 3.62M (0.09%) 851.58K
Increased by +23.51%
Dec 31, 24
6 Barclays PLC 2.95M (0.08%) 1.02M
Increased by +34.47%
Sep 30, 23
7 Royal Bank of Canada 2.45M (0.06%) 120.34K
Increased by +4.91%
Dec 31, 24
8 FMR Inc 2.08M (0.05%) 177.71K
Increased by +8.56%
Dec 31, 24
9 Groupama Asset Management 2.07M (0.05%) -308.41K
Decreased by -14.87%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 2.06M (0.05%) -69.14K
Decreased by -3.35%
Dec 31, 24
11 Gabelli Funds LLC 1.46M (0.04%) -30.00K
Decreased by -2.05%
Dec 31, 24
12 American Century Companies Inc 1.43M (0.04%) 66.80K
Increased by +4.67%
Dec 31, 24
13 Optiver Holding B.V. 1.40M (0.04%) -19.82K
Decreased by -1.42%
Sep 30, 23
14 Nia Impact Capital 982.72K (0.03%) 101.03K
Increased by +10.28%
Dec 31, 24
15 First Trust Advisors L.P. 963.58K (0.02%) 258.49K
Increased by +26.83%
Dec 31, 24
16 JANE STREET GROUP, LLC 933.21K (0.02%) 785.05K
Increased by +84.12%
Sep 30, 23
17 CIBC World Markets Inc. 775.62K (0.02%) -14.54K
Decreased by -1.87%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 722.05K (0.02%) 152.51K
Increased by +21.12%
Dec 31, 23
19 BMO Capital Markets Corp. 636.50K (0.02%) 3.95K
Increased by +0.62%
Dec 31, 24
20 Bank of Montreal 636.50K (0.02%) 3.95K
Increased by +0.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 1.34M (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
2 Dimensional International Core Eq 2 ETF 772.36K (0.02%) 0.00
Increased by 0.00%
Feb 28, 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 731.85K (0.02%) -16.00K
Decreased by -2.19%
Jan 31, 25
5 ActivePassive International Equity ETF 699.18K (0.02%) 1.23K
Increased by +0.18%
Feb 28, 25
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 (0.02%) 593.39K
Increased by +100.00%
Sep 30, 23
8 Nia Impact Solutions 353.53K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
9 Dimensional International Cr Eq Mkt ETF 293.62K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
10 Gabelli Equity Trust 285.00K (0.01%) -10.00K
Decreased by -3.51%
Dec 31, 24
11 Gabelli Asset AAA 269.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
12 Gabelli Utility Trust 250.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
13 Dimensional SMA Global Large Core 223.95K (0.01%) 223.95K
Increased by +100.00%
Sep 30, 23
14 DFA International Core Equity I 220.31K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
15 Gabelli Utilities AAA 215.00K (0.01%) -20.00K
Decreased by -9.30%
Dec 31, 24
16 Gabelli Multimedia 195.00K (0.00%) 0.00
Increased by 0.00%
Dec 31, 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%
Feb 28, 25
19 DFA Large Cap International I 163.11K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
20 Dimensional World ex US Core Eq 2 ETF 111.18K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25