Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 4.39%
2 FIDI 3.00%
3 IDOG 1.98%
4 DMDV 1.70%
5 FGD 1.27%
6 ESGN 0.95%
7 CID 0.93%
8 RFEU 0.91%
9 QINT 0.83%
10 FEUZ 0.81%
11 CVY 0.71%
12 UIVM 0.66%
13 DTH 0.63%
14 DGT 0.62%
15 JHMD 0.57%
16 IXP 0.56%
17 GYLD 0.55%
18 PXQ 0.52%
19 MFDX 0.51%
20 NXTG 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 20.11M (0.37%) -478.80K
Decreased by -2.38%
Sep 30, 23
2 Bank of America Corp 9.74M (0.18%) 2.58M
Increased by +26.49%
Sep 30, 23
3 BlackRock Inc 6.19M (0.12%) 19.79K
Increased by +0.32%
Sep 30, 23
4 Goldman Sachs Group Inc 5.42M (0.10%) 32.80K
Increased by +0.61%
Sep 30, 23
5 Barclays PLC 2.95M (0.06%) 1.02M
Increased by +34.47%
Sep 30, 23
6 BMO Capital Markets Corp. 2.72M (0.05%) 2.10M
Increased by +77.42%
Sep 30, 23
7 Bank of Montreal 2.72M (0.05%) 2.10M
Increased by +77.42%
Sep 30, 23
8 Northern Trust Corp 2.55M (0.05%) -16.18K
Decreased by -0.63%
Sep 30, 23
9 Royal Bank of Canada 2.50M (0.05%) 107.29K
Increased by +4.30%
Sep 30, 23
10 Gabelli Funds LLC 1.48M (0.03%) -11.00K
Decreased by -0.74%
Sep 30, 23
11 FMR Inc 1.47M (0.03%) 76.41K
Increased by +5.18%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.46M (0.03%) 577.03K
Increased by +39.41%
Sep 30, 23
13 Optiver Holding B.V. 1.40M (0.03%) -19.82K
Decreased by -1.42%
Sep 30, 23
14 JANE STREET GROUP, LLC 933.21K (0.02%) 785.05K
Increased by +84.12%
Sep 30, 23
15 CIBC World Markets Inc. 923.96K (0.02%) -770.00
Decreased by -0.08%
Sep 30, 23
16 American Century Companies Inc 918.51K (0.02%) 53.69K
Increased by +5.85%
Sep 30, 23
17 First Trust Advisors L.P. 890.28K (0.02%) 367.98K
Increased by +41.33%
Sep 30, 23
18 Ethic Inc. 612.95K (0.01%) 99.87K
Increased by +16.29%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 569.55K (0.01%) -769.30K
Decreased by -135.07%
Sep 30, 23
20 Stifel Financial Corp 471.50K (0.01%) 25.73K
Increased by +5.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 940.55K (0.02%) 0.00
Increased by 0.00%
Dec 30, 23
2 First Trust NASDAQ Technology Div ETF 838.43K (0.02%) -1.20K
Decreased by -0.14%
Dec 28, 23
3 Dimensional International Core Eq 2 ETF 800.67K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
4 Select Wireless 667.85K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
5 Dimensional SMA Global ex US Large Core 593.39K (0.01%) 593.39K
Increased by +100.00%
Sep 30, 23
6 Gabelli Equity Trust 320.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
7 DFA International Core Equity I 302.36K (0.01%) 35.96K
Increased by +11.89%
Nov 30, 23
8 Dimensional International Cr Eq Mkt ETF 293.62K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
9 Gabelli Asset AAA 271.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
10 Gabelli Utilities AAA 264.00K (0.00%) -16.00K
Decreased by -6.06%
Sep 30, 23
11 Gabelli Utility Trust 250.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
12 Dimensional SMA Global Large Core 223.95K (0.00%) 223.95K
Increased by +100.00%
Sep 30, 23
13 ActivePassive International Equity ETF 212.37K (0.00%) 750.00
Increased by +0.35%
Dec 29, 23
14 Gabelli Multimedia 195.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
15 DFA Large Cap International I 192.90K (0.00%) 49.78K
Increased by +25.81%
Nov 30, 23
16 Invesco Zacks Multi-Asset Income ETF 180.72K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
17 Steward International Enhanced Index I 169.98K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional World ex US Core Eq 2 ETF 111.18K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
19 Comerica Foreign Equity CIT - Inst Class 85.77K (0.00%) -3.67K
Decreased by -4.28%
Sep 30, 23
20 Gabelli Global Utility & Inc 80.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23