Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 8.11%
2 BETZ 7.42%
3 BJK 5.96%
4 EWD 3.46%
5 BNGE 3.33%
6 CGXU 1.41%
7 ERSX 1.27%
8 PBS 1.24%
9 RFEU 0.82%
10 DNL 0.63%
11 CGGO 0.51%
12 EUDG 0.43%
13 IHDG 0.43%
14 RXI 0.39%
15 IDHQ 0.34%
16 IQLT 0.30%
17 FLQH 0.24%
18 IEV 0.20%
19 DBEU 0.18%
20 SPEU 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Inc 578.53K (0.40%) -171.47K
Decreased by -29.64%
Sep 30, 23
2 Millennium Management LLC 231.06K (0.16%) 2.11K
Increased by +0.91%
Sep 30, 23
3 Zurcher Kantonalbank 202.37K (0.14%) -13.30K
Decreased by -6.57%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 68.11K (0.05%) 15.29K
Increased by +22.44%
Sep 30, 23
5 DCF Advisers, LLC 49.05K (0.03%) 6.31K
Increased by +12.86%
Sep 30, 23
6 Citadel Advisors Llc 25.75K (0.02%) 12.25K
Increased by +47.58%
Sep 30, 23
7 Cetera Investment Advisers 25.64K (0.02%) 25.64K
Increased by +100.00%
Sep 30, 23
8 Optiver Holding B.V. 10.87K (0.01%) -23.08K
Decreased by -212.27%
Sep 30, 23
9 BlackRock Inc 9.56K (0.01%) 4.12K
Increased by +43.09%
Sep 30, 23
10 Bank of America Corp 5.24K (0.00%) 795.00
Increased by +15.16%
Sep 30, 23
11 FMR Inc 4.49K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
12 Briaud Financial Planning Inc 2.16K (0.00%) 2.16K
Increased by +100.00%
Sep 30, 23
13 UBS Group AG 1.84K (0.00%) -5.49K
Decreased by -298.31%
Sep 30, 23
14 SignatureFD, LLC 542.00 (0.00%) 398.00
Increased by +73.43%
Sep 30, 23
15 Washington Trust Co 421.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 Hartland & Co 300.00 (0.00%) 300.00
Increased by +100.00%
Sep 30, 23
17 U.S. Bancorp 250.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 JPMorgan Chase & Co 135.00 (0.00%) 135.00
Increased by +100.00%
Sep 30, 23
19 Advisor Group Holdings, Inc. 101.00 (0.00%) 83.00
Increased by +82.18%
Sep 30, 23
20 Royal Bank of Canada 100.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 578.53K (0.40%) -171.47K
Decreased by -29.64%
Sep 30, 23
2 Federated Hermes Kaufmann Small Cap Grow 578.53K (0.40%) -171.47K
Decreased by -29.64%
Sep 30, 23
3 SWC (LU) EF Sustainable AA 105.65K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
4 SWC (LU) PF Sust Balanced (EUR) AA 47.84K (0.03%) -29.00K
Decreased by -60.62%
Sep 30, 23
5 SWC (CH) EF Sustainable Intl DT CHF 33.17K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® NASDAQ Composite Index® 8.71K (0.01%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Nasdaq Composite Index 8.51K (0.01%) -202.00
Decreased by -2.37%
Nov 30, 23
8 ActivePassive International Equity ETF 6.84K (0.00%) 24.00
Increased by +0.35%
Dec 29, 23
9 Comerica Foreign Equity CIT - Inst Class 4.66K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
10 Morgan Stanley Vitality Portfolio R6 3.48K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
11 Franklin International Growth Equity ADR 535.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
12 Dimensional International Sstby Cr 1 ETF 157.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity Inst TM TPI Developed ex-US 114.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morningstar Global Markets ADR 9.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23