Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDD 2.63%
2 HDMV 1.88%
3 EFAS 1.83%
4 IDOG 1.80%
5 CID 1.39%
6 QTUM 1.36%
7 VRAI 1.17%
8 UIVM 1.01%
9 RFEU 0.95%
10 DWMF 0.95%
11 VGFO 0.93%
12 FEUZ 0.83%
13 DFIV 0.72%
14 RODM 0.68%
15 DTH 0.64%
16 JHMD 0.63%
17 IDLV 0.62%
18 QLVD 0.52%
19 NXTG 0.52%
20 QEFA 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.50M (0.20%) 265.38K
Increased by +7.59%
Sep 30, 23
2 BlackRock Inc 2.05M (0.12%) 66.20K
Increased by +3.23%
Sep 30, 23
3 Managed Asset Portfolios, LLC 1.85M (0.11%) 245.96K
Increased by +13.28%
Sep 30, 23
4 Goldman Sachs Group Inc 1.65M (0.09%) -89.68K
Decreased by -5.44%
Sep 30, 23
5 Brandes Investment Partners & Co 1.02M (0.06%) 18.55K
Increased by +1.81%
Sep 30, 23
6 FMR Inc 969.94K (0.06%) -46.78K
Decreased by -4.82%
Sep 30, 23
7 American Century Companies Inc 827.49K (0.05%) 59.05K
Increased by +7.14%
Sep 30, 23
8 Northern Trust Corp 784.99K (0.04%) 18.54K
Increased by +2.36%
Sep 30, 23
9 Thornburg Investment Management Inc 774.09K (0.04%) 3.24K
Increased by +0.42%
Sep 30, 23
10 Bank of America Corp 678.03K (0.04%) -1.10M
Decreased by -161.79%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 612.40K (0.03%) 4.08K
Increased by +0.67%
Sep 30, 23
12 LPL Financial Corp 378.20K (0.02%) 25.55K
Increased by +6.76%
Sep 30, 23
13 Barclays PLC 357.14K (0.02%) 50.33K
Increased by +14.09%
Sep 30, 23
14 Wells Fargo & Co 357.04K (0.02%) -2.39K
Decreased by -0.67%
Sep 30, 23
15 UBS Group AG 329.70K (0.02%) 278.55K
Increased by +84.49%
Sep 30, 23
16 Natixis Advisors, LLC. 300.01K (0.02%) 9.32K
Increased by +3.11%
Sep 30, 23
17 Envestnet Asset Management Inc 299.12K (0.02%) -385.96K
Decreased by -129.03%
Sep 30, 23
18 Royal Bank of Canada 276.20K (0.02%) -5.59K
Decreased by -2.02%
Sep 30, 23
19 Lincluden Investment Management Ltd 275.13K (0.02%) -1.27K
Decreased by -0.46%
Sep 30, 23
20 Qube Research & Technologies 254.69K (0.01%) 133.84K
Increased by +52.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MAP Global Equity Composite 807.04K (0.05%) 47.63K
Increased by +5.90%
Sep 30, 23
2 Avantis International Equity ETF 725.36K (0.04%) 0.00
Increased by 0.00%
Dec 30, 23
3 Select Wireless 641.50K (0.04%) -5.00K
Decreased by -0.78%
Nov 30, 23
4 MAP Global Balanced Composite 528.66K (0.03%) 15.71K
Increased by +2.97%
Sep 30, 23
5 MAP Global Equity Ex-Options Composite 439.66K (0.03%) 187.09K
Increased by +42.55%
Sep 30, 23
6 Dimensional SMA Global ex US Large Core 300.52K (0.02%) 300.52K
Increased by +100.00%
Sep 30, 23
7 Russell Personalized Core Equity SMA 298.13K (0.02%) -1.08K
Decreased by -0.36%
Sep 30, 23
8 PMC Diversified Equity 274.97K (0.02%) 18.60K
Increased by +6.76%
Sep 30, 23
9 Defiance Quantum ETF 226.48K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
10 Arrowstreet Intl Eq EAFE CL M 163.83K (0.01%) 163.83K
Increased by +100.00%
Jun 30, 23
11 Catalyst/MAP Global Equity A 142.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
12 DFA International Core Equity I 127.54K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 ActivePassive International Equity ETF 115.15K (0.01%) 406.00
Increased by +0.35%
Dec 29, 23
14 Dimensional SMA Global Large Core 113.42K (0.01%) 113.42K
Increased by +100.00%
Sep 30, 23
15 Russell Inv International Managed Acct 113.25K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
16 Russell Personalized International SMA 113.25K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 Steward International Enhanced Index I 104.87K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 Avantis International Large Cap Val ETF 88.65K (0.01%) 0.00
Increased by 0.00%
Dec 30, 23
19 Waterfront OS 78.79K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
20 Fidelity® Enhanced International ETF 54.62K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23