Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 GSIB 3.52%
4 GMOI 1.76%
5 AVIV 1.52%
6 DFIV 1.47%
7 APIE 1.25%
8 PTIN 1.08%
9 AVSD 0.92%
10 AVDE 0.65%
11 CVY 0.63%
12 VWI 0.56%
13 DFSI 0.48%
14 FENI 0.44%
15 JIGB 0.39%
16 RAVI 0.29%
17 DFAX 0.21%
18 SKOR 0.07%
19 JPST 0.07%
20 SCHJ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 10.66M (0.06%) -502.16K
Decreased by -4.71%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 6.37M (0.04%) -6.53M
Decreased by -102.39%
Sep 30, 24
3 Goldman Sachs Group Inc 4.79M (0.03%) -964.80K
Decreased by -20.15%
Sep 30, 24
4 Bank of America Corp 3.36M (0.02%) 535.41K
Increased by +15.96%
Sep 30, 24
5 Sanders Capital, LLC 2.98M (0.02%) -4.62K
Decreased by -0.15%
Sep 30, 24
6 Groupama Asset Management 2.45M (0.01%) 558.80K
Increased by +22.80%
Jun 30, 24
7 FMR Inc 2.44M (0.01%) 749.76K
Increased by +30.70%
Sep 30, 24
8 BlackRock Inc 2.41M (0.01%) 272.12K
Increased by +11.27%
Jun 30, 24
9 Lazard Asset Management LLC 2.26M (0.01%) -668.43K
Decreased by -29.57%
Dec 31, 23
10 Northern Trust Corp 1.83M (0.01%) -73.71K
Decreased by -4.03%
Sep 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 916.11K (0.01%) 32.49K
Increased by +3.55%
Sep 30, 24
15 American Century Companies Inc 896.68K (0.01%) 45.84K
Increased by +5.11%
Sep 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 Cooksonpeirce 692.38K (0.00%) -4.99K
Decreased by -0.72%
Sep 30, 24
19 Citadel Advisors Llc 687.68K (0.00%) 478.07K
Increased by +69.52%
Sep 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 2.45M (0.01%) -63.23K
Decreased by -2.58%
Oct 31, 24
4 Dimensional International Value ETF 2.44M (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
5 DFA International Value I 1.51M (0.01%) -3.30K
Decreased by -0.22%
Oct 31, 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 698.47K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
10 Dimensional International Core Eq 2 ETF 660.32K (0.00%) 920.00
Increased by +0.14%
Nov 29, 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 508.47K (0.00%) -11.46K
Decreased by -2.25%
Oct 31, 24
13 DFA International Value III 474.00K (0.00%) 3.22K
Increased by +0.68%
Oct 31, 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%
Nov 29, 24
17 DFA Intl Sustainability Core 1 295.61K (0.00%) -15.28K
Decreased by -5.17%
Oct 31, 24
18 Templeton Global Balanced A(Qdis)USD 210.30K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 ActivePassive International Equity ETF 207.39K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
20 Dimensional SMA Global ex US Large Core 197.44K (0.00%) 197.44K
Increased by +100.00%
Sep 30, 23