Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 4.16%
2 FIDI 2.79%
3 IDV 1.92%
4 IDOG 1.89%
5 DMDV 1.87%
6 ICOW 1.80%
7 FGD 1.49%
8 EFAS 1.38%
9 XIDV 1.07%
10 QINT 1.03%
11 CID 0.97%
12 RFEU 0.96%
13 CVY 0.75%
14 GCOW 0.63%
15 DGT 0.63%
16 UIVM 0.59%
17 IXP 0.56%
18 RBIN 0.54%
19 JHID 0.53%
20 PXQ 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 16.87M (0.43%) -60.65K
Decreased by -0.36%
Sep 30, 25
2 Goldman Sachs Group Inc 6.44M (0.16%) 199.33K
Increased by +3.09%
Jun 30, 25
3 Bank of America Corp 5.12M (0.13%) -45.62K
Decreased by -0.89%
Sep 30, 25
4 The Goldman Sachs Group Inc 4.91M (0.12%) -1.55M
Decreased by -31.56%
Dec 31, 25
5 BlackRock Inc 4.42M (0.11%) -70.27K
Decreased by -1.59%
Sep 30, 25
6 Northern Trust Corp 3.78M (0.10%) -68.66K
Decreased by -1.81%
Sep 30, 25
7 American Century Companies Inc 2.44M (0.06%) 105.60K
Increased by +4.33%
Dec 31, 25
8 Royal Bank of Canada 2.36M (0.06%) -2.55M
Decreased by -108.14%
Sep 30, 25
9 FMR Inc 2.27M (0.06%) -210.63K
Decreased by -9.28%
Dec 31, 25
10 Groupama Asset Management 2.07M (0.05%) -308.41K
Decreased by -14.87%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.63M (0.04%) -148.18K
Decreased by -9.08%
Dec 31, 25
12 Oppenheimer & Co Inc 1.57M (0.04%) 1.47M
Increased by +93.98%
Dec 31, 25
13 Gabelli Funds LLC 1.42M (0.04%) -45.00K
Decreased by -3.17%
Dec 31, 25
14 Carrera Capital Advisors 1.14M (0.03%) 70.00K
Increased by +6.15%
Dec 31, 25
15 First Trust Advisors L.P. 1.11M (0.03%) 191.81K
Increased by +17.22%
Dec 31, 25
16 Barclays PLC 1.11M (0.03%) 933.06K
Increased by +84.19%
Mar 31, 25
17 OLD MISSION CAPITAL LLC. 1.07M (0.03%) 1.07M
Increased by +100.00%
Dec 31, 25
18 Optiver Holding B.V. 990.28K (0.03%) 723.88K
Increased by +73.10%
Dec 31, 25
19 JANE STREET GROUP, LLC 933.21K (0.02%) 785.05K
Increased by +84.12%
Sep 30, 23
20 Nia Impact Capital 904.62K (0.02%) -68.62K
Decreased by -7.59%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 1.76M (0.04%) 9.79K
Increased by +0.56%
Aug 30, 25
2 First Trust NASDAQ Technology Div ETF 751.89K (0.02%) 2.06K
Increased by +0.27%
Feb 27, 25
3 Dimensional International Core Eq 2 ETF 712.08K (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
4 Select Wireless 667.85K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
5 Dimensional All Country ex US LgCap Core 626.76K (0.02%) -42.24K
Decreased by -6.74%
Sep 30, 25
6 Dimensional SMA Global ex US Large Core 593.39K (0.02%) 593.39K
Increased by +100.00%
Sep 30, 23
7 Amplify CWP International Enh Div IncETF 393.85K (0.01%) 3.70K
Increased by +0.94%
Aug 29, 25
8 Nia Impact Solutions 344.93K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
9 Quantified Global Fund Investor 333.68K (0.01%) 333.68K
Increased by +100.00%
Sep 30, 25
10 Gabelli Equity Trust Inc 285.00K (0.01%) -10.00K
Decreased by -3.51%
Dec 31, 24
11 Gabelli Asset AAA 269.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
12 Gabelli Equity Trust 260.00K (0.01%) -25.00K
Decreased by -9.62%
Dec 31, 25
13 Gabelli Utility Trust 250.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
14 ActivePassive International Equity ETF 247.08K (0.01%) 474.00
Increased by +0.19%
Aug 29, 25
15 Fidelity Select Wireless 238.75K (0.01%) -782.20K
Decreased by -327.62%
Jan 31, 26
16 Dimensional SMA Global Large Core 223.95K (0.01%) 223.95K
Increased by +100.00%
Sep 30, 23
17 Dimensional All Country LgCap Core 221.55K (0.01%) -17.33K
Decreased by -7.82%
Sep 30, 25
18 DFA International Core Equity I 220.31K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
19 Dimensional All Country Core Equity 213.46K (0.01%) -16.98K
Decreased by -7.96%
Sep 30, 25
20 Gabelli Utilities AAA 200.00K (0.01%) -15.00K
Decreased by -7.50%
Dec 31, 25