Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 0.87%
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 0.02%
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 11.06M (3.84%) -3.67M
Decreased by -33.18%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 3.86M (1.34%) 54.45K
Increased by +1.41%
Sep 30, 24
3 American Century Companies Inc 1.27M (0.44%) 104.01K
Increased by +8.16%
Sep 30, 24
4 Connor Clark & Lunn Inv Mgmt Ltd 1.02M (0.35%) 450.74K
Increased by +44.29%
Jun 30, 24
5 State Street Corp 620.89K (0.22%) 14.64K
Increased by +2.36%
Jun 30, 24
6 State Street Corporation 606.25K (0.21%) 162.77K
Increased by +26.85%
Mar 31, 24
7 Jane Street Group LLC 398.27K (0.14%) 398.27K
Increased by +100.00%
Jun 30, 24
8 Rhumbline Advisers 360.51K (0.13%) -155.12K
Decreased by -43.03%
Jun 30, 24
9 First Trust Direct Indexing L.P. 273.57K (0.09%) -102.67K
Decreased by -37.53%
Dec 31, 23
10 Vident Advisory, LLC 256.95K (0.09%) 108.13K
Increased by +42.08%
Jun 30, 24
11 Citadel Advisors Llc 247.02K (0.09%) 149.00K
Increased by +60.32%
Jun 30, 24
12 JPMorgan Chase & Co 242.68K (0.08%) 241.40K
Increased by +99.47%
Jun 30, 24
13 Vident Investment Advisory, LLC 242.19K (0.08%) 84.25K
Increased by +34.79%
Jun 30, 23
14 Barclays PLC 183.50K (0.06%) 183.50K
Increased by +100.00%
Mar 31, 24
15 Ronald Blue Trust, Inc. 183.39K (0.06%) 155.03K
Increased by +84.54%
Sep 30, 24
16 Schonfeld Strategic Advisors LLC 144.09K (0.05%) 108.29K
Increased by +75.15%
Mar 31, 24
17 Bank of America Corp 132.47K (0.05%) -18.12K
Decreased by -13.68%
Jun 30, 24
18 UBS Group AG 121.09K (0.04%) 102.96K
Increased by +85.03%
Sep 30, 23
19 Ethic Inc. 113.54K (0.04%) 32.98K
Increased by +29.04%
Jun 30, 24
20 Renaissance Technologies Corp 113.53K (0.04%) 113.53K
Increased by +100.00%
Jun 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%
Sep 30, 24
2 Avantis Emerging Markets Equity ETF 1.01M (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
3 SPDR® Portfolio Developed Wld ex-US ETF 623.92K (0.22%) 0.00
Increased by 0.00%
Oct 31, 24
4 DFA Emerging Markets Core Equity I 345.39K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 DFA Emerging Markets I 287.16K (0.10%) -7.85K
Decreased by -2.73%
Sep 30, 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%
Sep 30, 24
8 Avantis Emerging Markets Value ETF 144.34K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
9 CC&L Q Emerging Markets Equity A USD Acc 128.53K (0.04%) 27.95K
Increased by +21.75%
Jul 31, 24
10 DFA Emerging Markets Social Core Port 121.61K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
11 Dimensional World ex US Core Eq 2 ETF 115.53K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
12 Dimensional Emerging Mkts Val EUR Acc 108.14K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
13 Avantis® Emerging Markets Equity Instl 83.62K (0.03%) 3.65K
Increased by +4.37%
Aug 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%
Oct 31, 24
18 Nationwide NYSE Arca Tech 100 Idx A 36.71K (0.01%) -183.00
Decreased by -0.50%
Mar 31, 24
19 ActivePassive International Equity ETF 36.69K (0.01%) 36.69K
Increased by +100.00%
Oct 31, 24
20 Dimensional Emerging Markets Value ETF 25.80K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24