Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 1.06%
2 IPK 0.47%
3 TRFM 0.25%
4 AVXC 0.12%
5 AVES 0.10%
6 AVSE 0.09%
7 GWL 0.06%
8 AVEM 0.05%
9 APIE 0.01%
10 QEMM 0.01%
11 DFEV 0.01%
12 SPDW 0.01%
13 DFAX 0.01%
14 DFAE 0.00%
15 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 5.39M (1.86%) -5.67M
Decreased by -105.22%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 3.85M (1.33%) -9.20K
Decreased by -0.24%
Dec 31, 24
3 Connor Clark & Lunn Inv Mgmt Ltd 1.37M (0.47%) 70.08K
Increased by +5.11%
Dec 31, 24
4 American Century Companies Inc 1.32M (0.46%) 40.38K
Increased by +3.07%
Dec 31, 24
5 State Street Corp 628.30K (0.22%) 7.41K
Increased by +1.18%
Sep 30, 24
6 State Street Corporation 606.25K (0.21%) 162.77K
Increased by +26.85%
Mar 31, 24
7 Vident Advisory, LLC 411.65K (0.14%) 154.71K
Increased by +37.58%
Sep 30, 24
8 Rhumbline Advisers 355.20K (0.12%) 6.48K
Increased by +1.83%
Dec 31, 24
9 JPMorgan Chase & Co 284.59K (0.10%) -200.77K
Decreased by -70.55%
Sep 30, 24
10 First Trust Direct Indexing L.P. 273.57K (0.09%) -102.67K
Decreased by -37.53%
Dec 31, 23
11 Vident Investment Advisory, LLC 242.19K (0.08%) 84.25K
Increased by +34.79%
Jun 30, 23
12 Jane Street Group LLC 231.85K (0.08%) -166.42K
Decreased by -71.78%
Sep 30, 24
13 Citadel Advisors Llc 198.77K (0.07%) -48.25K
Decreased by -24.27%
Sep 30, 24
14 Public Employees Retirement System Of Ohio 196.86K (0.07%) 196.86K
Increased by +100.00%
Sep 30, 24
15 Barclays PLC 183.50K (0.06%) 183.50K
Increased by +100.00%
Mar 31, 24
16 Ronald Blue Trust, Inc. 183.39K (0.06%) 155.03K
Increased by +84.54%
Sep 30, 24
17 CI Private Wealth LLC 148.38K (0.05%) 44.43K
Increased by +29.94%
Dec 31, 24
18 Schonfeld Strategic Advisors LLC 144.09K (0.05%) 108.29K
Increased by +75.15%
Mar 31, 24
19 Generali Investments CEE, investicní spolecnost, a.s. 139.28K (0.05%) 139.28K
Increased by +100.00%
Dec 31, 24
20 Bank of America Corp 138.33K (0.05%) 5.86K
Increased by +4.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 2.50M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
2 Avantis Emerging Markets Equity ETF 1.07M (0.37%) 0.00
Increased by 0.00%
Jan 31, 25
3 SPDR® Portfolio Developed Wld ex-US ETF 673.76K (0.23%) 0.00
Increased by 0.00%
Jan 31, 25
4 DFA Emerging Markets Core Equity I 345.39K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
5 DFA Emerging Markets I 287.24K (0.10%) 32.00
Increased by +0.01%
Dec 31, 24
6 Dimensional SMA Global ex US Large Core 211.36K (0.07%) 211.36K
Increased by +100.00%
Sep 30, 23
7 Dimensional EM Core Equity Acc 152.07K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
8 Avantis Emerging Markets Value ETF 144.34K (0.05%) 0.00
Increased by 0.00%
Jan 31, 25
9 CC&L Q Emerging Markets Equity A USD Acc 138.64K (0.05%) 24.92K
Increased by +17.98%
Oct 31, 24
10 DFA Emerging Markets Social Core Port 121.61K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
11 Dimensional World ex US Core Eq 2 ETF 115.53K (0.04%) 0.00
Increased by 0.00%
Jan 31, 25
12 Dimensional Emerging Mkts Val EUR Acc 108.14K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
13 Avantis® Emerging Markets Equity Instl 83.62K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
14 Dimensional SMA Global Large Core 79.77K (0.03%) 79.77K
Increased by +100.00%
Sep 30, 23
15 JHVIT Disciplined Value Em Mkts Eq NAV 38.63K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
16 JHVIT Emerging Markets Value NAV 38.63K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
17 Dimensional Emerging Core Equity Mkt ETF 36.98K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
18 ActivePassive International Equity ETF 36.92K (0.01%) 132.00
Increased by +0.36%
Dec 31, 24
19 Nationwide NYSE Arca Tech 100 Idx A 36.71K (0.01%) -183.00
Decreased by -0.50%
Mar 31, 24
20 Dimensional Emerging Markets Value ETF 25.80K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25