Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 GSIB 3.53%
4 GMOI 2.04%
5 AVIV 1.79%
6 DFIV 1.38%
7 APIE 1.12%
8 PTIN 1.10%
9 AVSD 0.90%
10 GINX 0.78%
11 AVDE 0.68%
12 CVY 0.63%
13 VWI 0.56%
14 DFSI 0.47%
15 FENI 0.47%
16 FVD 0.45%
17 JIGB 0.39%
18 RAVI 0.29%
19 DFAX 0.22%
20 SKOR 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 10.63M (0.07%) -25.30K
Decreased by -0.24%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 6.51M (0.04%) 136.65K
Increased by +2.10%
Dec 31, 24
3 Goldman Sachs Group Inc 4.67M (0.03%) -114.99K
Decreased by -2.46%
Dec 31, 24
4 Bank of America Corp 3.04M (0.02%) -317.37K
Decreased by -10.45%
Dec 31, 24
5 Sanders Capital, LLC 2.98M (0.02%) -930.00
Decreased by -0.03%
Dec 31, 24
6 FMR Inc 2.88M (0.02%) 441.03K
Increased by +15.30%
Dec 31, 24
7 Northern Trust Corp 2.78M (0.02%) 951.05K
Increased by +34.19%
Dec 31, 24
8 BlackRock Inc 2.62M (0.02%) 126.94K
Increased by +4.84%
Dec 31, 24
9 Groupama Asset Management 2.45M (0.02%) 558.80K
Increased by +22.80%
Jun 30, 24
10 Lazard Asset Management LLC 2.26M (0.01%) -668.43K
Decreased by -29.57%
Dec 31, 23
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 American Century Companies Inc 937.07K (0.01%) 40.39K
Increased by +4.31%
Dec 31, 24
15 Royal Bank of Canada 910.73K (0.01%) -5.38K
Decreased by -0.59%
Dec 31, 24
16 JANE STREET GROUP, LLC 813.67K (0.01%) -1.45M
Decreased by -178.40%
Dec 31, 23
17 UBS Group AG 786.33K (0.00%) 704.84K
Increased by +89.64%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 774.32K (0.00%) 681.52K
Increased by +88.01%
Sep 30, 23
19 Cooksonpeirce 678.43K (0.00%) -13.95K
Decreased by -2.06%
Dec 31, 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 (0.52%) 82.99M
Increased by +100.00%
Sep 30, 23
2 Vanguard Windsor™ II Inv 2.89M (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
3 DFA International Core Equity I 2.45M (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
4 Dimensional International Value ETF 2.45M (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
5 DFA International Value I 1.51M (0.01%) 6.60K
Increased by +0.44%
Jan 31, 25
6 Clark Navigator International Equity/ADR 1.10M (0.01%) 6.24K
Increased by +0.57%
Dec 31, 23
7 First Trust Value Line® Dividend ETF 749.38K (0.00%) -1.81K
Decreased by -0.24%
Feb 27, 25
8 Russell CDN_Core Equity SMA 749.35K (0.00%) 749.35K
Increased by +100.00%
Dec 31, 23
9 Russell Investments Core Equity SMA 749.35K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
10 Avantis International Equity ETF 733.63K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
11 Dimensional International Core Eq 2 ETF 662.57K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity Global Financial Svcs A-Dis-EUR 587.94K (0.00%) 4.70K
Increased by +0.80%
Dec 31, 23
13 DFA Large Cap International I 508.47K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
14 DFA International Value III 469.81K (0.00%) -5.49K
Decreased by -1.17%
Jan 31, 25
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%
Feb 28, 25
17 Cookson All-Cap Equity 311.63K (0.00%) -22.31K
Decreased by -7.16%
Dec 31, 24
18 DFA Intl Sustainability Core 1 295.61K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
19 Dimensional SMA Global ex US Large Core 197.44K (0.00%) 197.44K
Increased by +100.00%
Sep 30, 23
20 Sycamore Growth and Income SA Comp 185.21K (0.00%) 738.00
Increased by +0.40%
Dec 31, 24