Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 2.70%
2 VEU 0.00%
3 VWO 0.00%
4 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 750.17K (0.02%) -72.08K
Decreased by -9.61%
Sep 30, 23
2 Vanguard Group Inc 610.55K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 271.40K (0.01%) -57.47K
Decreased by -21.18%
Sep 30, 23
4 AQR Capital Management LLC 127.72K (0.00%) 127.72K
Increased by +100.00%
Sep 30, 23
5 Mariner Wealth Advisors, LLC 119.77K (0.00%) -3.00K
Decreased by -2.50%
Sep 30, 23
6 First Trust Direct Indexing L.P. 88.13K (0.00%) -34.56K
Decreased by -39.21%
Sep 30, 23
7 Kerrisdale Advisers, LLC 75.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 72.27K (0.00%) -2.01K
Decreased by -2.78%
Sep 30, 23
9 Millennium Management LLC 52.39K (0.00%) -14.12K
Decreased by -26.96%
Sep 30, 23
10 Envestnet Asset Management Inc 50.52K (0.00%) -2.96K
Decreased by -5.86%
Sep 30, 23
11 First Affirmative Financial Network 46.28K (0.00%) 9.09K
Increased by +19.65%
Dec 31, 23
12 Mercer Global Advisors Inc. 45.59K (0.00%) -3.32K
Decreased by -7.29%
Sep 30, 23
13 Inspire Advisors, LLC 42.00K (0.00%) 813.00
Increased by +1.94%
Sep 30, 23
14 Ethic Inc. 37.21K (0.00%) -1.33K
Decreased by -3.57%
Sep 30, 23
15 STOKES FAMILY OFFICE, LLC 31.00K (0.00%) 12.50K
Increased by +40.32%
Sep 30, 23
16 EPACRIA CAPITAL PARTNERS LLC 28.12K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Citadel Advisors Llc 27.46K (0.00%) 27.46K
Increased by +100.00%
Sep 30, 23
18 Banco BTG Pactual S.A. 26.23K (0.00%) 26.23K
Increased by +100.00%
Sep 30, 23
19 Quadrant Capital Group LLC 24.30K (0.00%) -4.86K
Decreased by -20.00%
Sep 30, 23
20 Amvescap Plc. 21.75K (0.00%) -27.21K
Decreased by -125.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 256.31K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Intl Stock Index Inv 158.19K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 108.03K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 39.09K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard FTSE Emerg Markets ETF $Dis 27.03K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
6 Dimensional EM Core Equity Acc 26.68K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard FTSE All-Wld ex-US ETF 21.90K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
8 Inspire Select Equity Portfolio 20.70K (0.00%) 2.25K
Increased by +10.84%
Dec 31, 23
9 DFA Emerging Markets Core Equity I 16.75K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
10 Inspire Select Core/Satellite Oppo 15.60K (0.00%) -1.01K
Decreased by -6.49%
Dec 31, 23
11 DFA International Core Equity Class F 8.10K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
12 Inspire Select Tactical Risk Mgmt 70/30 7.17K (0.00%) 7.17K
Increased by +100.00%
Dec 31, 23
13 Comerica Foreign Equity CIT - Inst Class 5.06K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Dimensional Emerging Markets Cr Eq 2 ETF 4.82K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
15 Inspire Select Core/Satellite Opps 70/30 4.65K (0.00%) -715.00
Decreased by -15.36%
Dec 31, 23
16 DFA Em Mkts Sustnby Cor 1 Instl 4.35K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
17 QRG QP: Factor EM ADR VQ 4.25K (0.00%) -35.00
Decreased by -0.82%
Jun 30, 23
18 DFA Emerging Markets Small Cap I 4.19K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 Inspire Select Moderate Portfolio 3.31K (0.00%) 395.00
Increased by +11.95%
Dec 31, 23
20 Inspire Select Aggressive Portfolio 3.18K (0.00%) 1.38K
Increased by +43.31%
Dec 31, 23