Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMOM 1.65%
2 FLAU 1.10%
3 EWA 1.07%
4 EPP 0.93%
5 MXI 0.67%
6 GDVD 0.62%
7 GDVD 0.51%
8 IDMO 0.37%
9 AVSD 0.26%
10 IDHQ 0.25%
11 VPL 0.21%
12 EASG 0.21%
13 MFDX 0.20%
14 DEEF 0.20%
15 IPAC 0.19%
16 DMXF 0.19%
17 IMTM 0.17%
18 IQLT 0.16%
19 IQSI 0.14%
20 AVDE 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.20M (0.50%) 17.11K
Increased by +0.78%
Sep 30, 23
2 Goldman Sachs Group Inc 990.98K (0.23%) 13.22K
Increased by +1.33%
Sep 30, 23
3 BlackRock Inc 783.84K (0.18%) 9.10K
Increased by +1.16%
Sep 30, 23
4 Bank of America Corp 641.62K (0.15%) -559.09K
Decreased by -87.14%
Sep 30, 23
5 Northern Trust Corp 205.57K (0.05%) -9.21K
Decreased by -4.48%
Sep 30, 23
6 Renaissance Technologies Corp 205.23K (0.05%) 23.00K
Increased by +11.21%
Sep 30, 23
7 FMR Inc 119.21K (0.03%) 3.93K
Increased by +3.30%
Sep 30, 23
8 Acadian Asset Management LLC 116.57K (0.03%) 114.45K
Increased by +98.18%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 68.59K (0.02%) 454.00
Increased by +0.66%
Sep 30, 23
10 Creative Planning Inc 51.06K (0.01%) 4.61K
Increased by +9.03%
Sep 30, 23
11 Citadel Advisors Llc 50.84K (0.01%) 11.33K
Increased by +22.29%
Sep 30, 23
12 Ethic Inc. 49.34K (0.01%) 21.58K
Increased by +43.74%
Sep 30, 23
13 Millennium Management LLC 37.88K (0.01%) 19.38K
Increased by +51.15%
Sep 30, 23
14 James Investment Research, Inc. 37.06K (0.01%) 344.00
Increased by +0.93%
Sep 30, 23
15 JustInvest LLC 36.35K (0.01%) 3.23K
Increased by +8.87%
Sep 30, 23
16 Crossmark Global Holdings, Inc. 36.20K (0.01%) 6.38K
Increased by +17.63%
Sep 30, 23
17 Mariner Wealth Advisors, LLC 35.48K (0.01%) 612.00
Increased by +1.72%
Sep 30, 23
18 Wetherby Asset Management Inc 34.31K (0.01%) -328.00
Decreased by -0.96%
Sep 30, 23
19 Bank of New York Mellon Corp 31.56K (0.01%) -1.30K
Decreased by -4.13%
Sep 30, 23
20 New York State Common Retirement Fund 30.10K (0.01%) 23.52K
Increased by +78.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS Personalized ISE 60.20K (0.01%) 60.20K
Increased by +100.00%
Sep 30, 23
2 UBS: Global Ex-US Sustainable Equity SMA 60.20K (0.01%) 60.20K
Increased by +100.00%
Sep 30, 23
3 Dimensional SMA Global ex US Large Core 39.96K (0.01%) 39.96K
Increased by +100.00%
Sep 30, 23
4 DFA International Core Equity I 38.44K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
5 RCCF Old Mutual Multi-Style GlblEq C Hyb 32.24K (0.01%) 142.00
Increased by +0.44%
Dec 31, 23
6 ActivePassive International Equity ETF 28.82K (0.01%) 101.00
Increased by +0.35%
Dec 29, 23
7 ACATIS Global Value Total Return 25.93K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
8 Commonwealth Real Estate Securities 25.00K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
9 Steward International Enhanced Index I 16.20K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
10 Dimensional SMA Global Large Core 15.08K (0.00%) 15.08K
Increased by +100.00%
Sep 30, 23
11 Yorktown Growth L 12.30K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
12 Advisory Research U.S. Mid Cap Growth 11.00K (0.00%) 10.47K
Increased by +95.17%
Sep 30, 23
13 R3 Global Dividend Growth ETF 9.60K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
14 BIB Nachhaltigkeit Aktien Global 7.62K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
15 James Aggressive Allocation 6.80K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 Commonwealth Global 6.50K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
17 Comerica Foreign Equity CIT - Inst Class 6.29K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 Dimensional World ex US Core Eq 2 ETF 6.18K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
19 RCCF Old Mutual Opps Glbl Eq A Hyb 6.16K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 DFA International Core Equity Class F 5.50K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23