Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 GSIB 3.29%
4 AVIV 1.41%
5 DFIV 1.40%
6 APIE 1.16%
7 PTIN 0.99%
8 AVSD 0.87%
9 CVY 0.63%
10 AVDE 0.60%
11 VWI 0.56%
12 DFSI 0.46%
13 FENI 0.40%
14 JIGB 0.39%
15 RAVI 0.29%
16 DFAX 0.20%
17 SKOR 0.07%
18 JPST 0.07%
19 SCHJ 0.03%
20 VCLT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 12.90M (0.07%) 593.14K
Increased by +4.60%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 11.16M (0.06%) -244.27K
Decreased by -2.19%
Jun 30, 24
3 Goldman Sachs Group Inc 5.75M (0.03%) 350.88K
Increased by +6.10%
Jun 30, 24
4 Sanders Capital, LLC 2.99M (0.02%) -140.00
Decreased by -0.00%
Jun 30, 24
5 Bank of America Corp 2.82M (0.02%) -779.54K
Decreased by -27.65%
Jun 30, 24
6 Groupama Asset Management 2.45M (0.01%) 558.80K
Increased by +22.80%
Jun 30, 24
7 BlackRock Inc 2.41M (0.01%) 272.12K
Increased by +11.27%
Jun 30, 24
8 Lazard Asset Management LLC 2.26M (0.01%) -668.43K
Decreased by -29.57%
Dec 31, 23
9 Northern Trust Corp 1.90M (0.01%) -6.59K
Decreased by -0.35%
Jun 30, 24
10 FMR Inc 1.69M (0.01%) 917.21K
Increased by +54.19%
Jun 30, 24
11 Citigroup Inc 1.47M (0.01%) -4.63K
Decreased by -0.31%
Jun 30, 24
12 Clark Capital Management Group Inc 1.10M (0.01%) 44.65K
Increased by +4.04%
Dec 31, 23
13 Nomura Holdings Inc 1.09M (0.01%) 1.02M
Increased by +93.57%
Jun 30, 24
14 Royal Bank of Canada 883.62K (0.00%) 9.00K
Increased by +1.02%
Jun 30, 24
15 American Century Companies Inc 850.84K (0.00%) 37.78K
Increased by +4.44%
Jun 30, 24
16 JANE STREET GROUP, LLC 813.67K (0.00%) -1.45M
Decreased by -178.40%
Dec 31, 23
17 Arrowstreet Capital Limited Partnership 774.32K (0.00%) 681.52K
Increased by +88.01%
Sep 30, 23
18 Citadel Advisors Llc 768.80K (0.00%) 169.72K
Increased by +22.08%
Sep 30, 23
19 Cooksonpeirce 697.37K (0.00%) 93.98K
Increased by +13.48%
Jun 30, 24
20 Fidelity International Ltd 610.22K (0.00%) -61.23K
Decreased by -10.03%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lord Abbett Short Duration Inc Inst Comp 82.99M (0.47%) 82.99M
Increased by +100.00%
Sep 30, 23
2 Vanguard Windsor™ II Inv 2.89M (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
3 DFA International Core Equity I 2.52M (0.01%) -132.39K
Decreased by -5.26%
Sep 30, 24
4 Dimensional International Value ETF 2.41M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA International Value I 1.51M (0.01%) 3.93K
Increased by +0.26%
Sep 30, 24
6 Clark Navigator International Equity/ADR 1.10M (0.01%) 6.24K
Increased by +0.57%
Dec 31, 23
7 Russell CDN_Core Equity SMA 749.35K (0.00%) 749.35K
Increased by +100.00%
Dec 31, 23
8 Russell Investments Core Equity SMA 749.35K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
9 Avantis International Equity ETF 685.40K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
10 Dimensional International Core Eq 2 ETF 654.19K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Global Financial Svcs A-Dis-EUR 587.94K (0.00%) 4.70K
Increased by +0.80%
Dec 31, 23
12 DFA Large Cap International I 519.93K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
13 DFA International Value III 470.79K (0.00%) -4.44K
Decreased by -0.94%
Sep 30, 24
14 Cookson All-Cap Equity 333.93K (0.00%) -11.17K
Decreased by -3.35%
Sep 30, 24
15 DFA International Vector Equity I 318.92K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
16 Dimensional World ex US Core Eq 2 ETF 312.91K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA Intl Sustainability Core 1 310.90K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 Templeton Global Balanced A(Qdis)USD 210.30K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 ActivePassive International Equity ETF 205.89K (0.00%) -10.95K
Decreased by -5.32%
Oct 31, 24
20 Dimensional SMA Global ex US Large Core 197.44K (0.00%) 197.44K
Increased by +100.00%
Sep 30, 23