Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDVO 4.05%
2 GSIB 3.64%
3 AADR 2.78%
4 PPIE 1.43%
5 APIE 0.75%
6 AVSD 0.49%
7 AVIV 0.48%
8 AVDE 0.40%
9 PTIN 0.31%
10 DFIV 0.31%
11 CVY 0.21%
12 FENI 0.12%
13 DFSI 0.09%
14 DFAX 0.09%
15 FTLS -0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arrowstreet Capital Limited Partnership 24.64M (0.18%) -3.75M
Decreased by -15.20%
Dec 31, 24
2 L1 Capital Pty Ltd 22.62M (0.17%) 22.62M
Increased by +100.00%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 16.75M (0.13%) -1.33M
Decreased by -7.96%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 10.80M (0.08%) -514.59K
Decreased by -4.76%
Dec 31, 24
5 Two Sigma Investments LLC 10.34M (0.08%) 4.43M
Increased by +42.81%
Mar 31, 24
6 Goldman Sachs Group Inc 7.14M (0.05%) -28.32K
Decreased by -0.40%
Dec 31, 24
7 Bank of America Corp 6.68M (0.05%) 3.40M
Increased by +50.85%
Dec 31, 24
8 FMR Inc 6.53M (0.05%) 97.64K
Increased by +1.50%
Dec 31, 24
9 Northern Trust Corp 6.06M (0.05%) 1.03M
Increased by +16.99%
Dec 31, 24
10 Causeway Capital Management LLC 5.93M (0.04%) 484.50K
Increased by +8.17%
Dec 31, 24
11 American Century Companies Inc 5.64M (0.04%) 505.35K
Increased by +8.97%
Dec 31, 24
12 Royal Bank of Canada 5.51M (0.04%) -96.19K
Decreased by -1.75%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 5.40M (0.04%) -1.48M
Decreased by -27.49%
Mar 31, 24
14 Natixis Advisors, LLC. 4.97M (0.04%) 1.41M
Increased by +28.34%
Dec 31, 24
15 Public Employees Retirement System Of Ohio 4.15M (0.03%) -156.51K
Decreased by -3.77%
Dec 31, 24
16 Raymond James & Associates 4.01M (0.03%) 426.81K
Increased by +10.65%
Sep 30, 24
17 Optiver Holding B.V. 3.99M (0.03%) 3.17M
Increased by +79.64%
Dec 31, 24
18 Millennium Management LLC 3.90M (0.03%) 1.06M
Increased by +27.23%
Mar 31, 24
19 BlackRock Inc 3.87M (0.03%) 1.33M
Increased by +34.23%
Dec 31, 24
20 Deutsche Bank AG 3.78M (0.03%) 3.78M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers S&P 500 Swap ETF 1C 4.06M (0.03%) 280.25K
Increased by +6.91%
Jan 31, 25
2 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 2.95M (0.02%) 2.95M
Increased by +100.00%
Jun 30, 23
3 Fisher All Foreign Equity FocusedExChina 2.61M (0.02%) 2.61M
Increased by +100.00%
Mar 31, 25
4 Dimensional International Value ETF 2.06M (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
5 Avantis International Equity ETF 1.63M (0.01%) 10.54K
Increased by +0.65%
Apr 30, 25
6 SEI World Equity Ex-US A (SIIT) 1.60M (0.01%) -370.38K
Decreased by -23.09%
Apr 30, 25
7 DFA International Value I 1.49M (0.01%) -698.90K
Decreased by -46.90%
Mar 31, 25
8 Arrowstreet Intl Eq ACWI ex US CIT M 1.31M (0.01%) -630.29K
Decreased by -48.23%
Mar 31, 25
9 Acadian All Country World ex US Eq CIT A 1.15M (0.01%) 279.15K
Increased by +24.26%
Sep 30, 24
10 SEI International Equity F (SIT) 1.03M (0.01%) -233.61K
Decreased by -22.59%
Apr 30, 25
11 Causeway Simulated Global Val ADR Model 960.81K (0.01%) -151.14K
Decreased by -15.73%
Mar 31, 25
12 Strategic Advisers International 938.83K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
13 DFA International Core Equity 2 I 896.40K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
14 DFA International Core Equity I 896.40K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
15 MissionSquare International M 850.18K (0.01%) -2.52K
Decreased by -0.30%
Mar 31, 25
16 Sun Life Acadian International Eq I 845.21K (0.01%) -13.33K
Decreased by -1.58%
Mar 31, 25
17 Performer (AFRIS) 776.31K (0.01%) 776.31K
Increased by +100.00%
Feb 29, 24
18 Causeway Simulated Intl Val ADR Model 740.17K (0.01%) -166.38K
Decreased by -22.48%
Mar 31, 25
19 DFA Large Cap International I 625.15K (0.00%) -270.74K
Decreased by -43.31%
Sep 30, 24
20 Amplify CWP International Enh Div IncETF 579.09K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25