Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.93%
2 CGV 1.11%
3 DVYA 0.98%
4 RFAP 0.46%
5 APIE 0.41%
6 AVIV 0.29%
7 SCIX 0.26%
8 AVSD 0.25%
9 AVDV 0.22%
10 AVDE 0.20%
11 DLS 0.18%
12 SDIV 0.17%
13 PDN 0.11%
14 TLTD 0.09%
15 FNDC 0.07%
16 GWX 0.07%
17 FLAU 0.07%
18 AVDS 0.06%
19 AVSD 0.05%
20 DXIV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 45.28M (1.98%) 2.72M
Increased by +6.00%
Jun 30, 24
2 FMR Inc 17.62M (0.77%) 4.17M
Increased by +23.65%
Sep 30, 24
3 Goldman Sachs Group Inc 13.43M (0.59%) 104.32K
Increased by +0.78%
Jun 30, 24
4 BlackRock Inc 9.61M (0.42%) 1.21M
Increased by +12.56%
Jun 30, 24
5 Bank of America Corp 7.73M (0.34%) 7.47M
Increased by +96.74%
Jun 30, 24
6 Northern Trust Corp 5.24M (0.23%) -44.10K
Decreased by -0.84%
Sep 30, 24
7 Renaissance Technologies Corp 2.59M (0.11%) 350.47K
Increased by +13.51%
Sep 30, 24
8 American Century Companies Inc 2.57M (0.11%) 180.48K
Increased by +7.02%
Sep 30, 24
9 Pathstone Holdings LLC 958.54K (0.04%) 105.21K
Increased by +10.98%
Jun 30, 24
10 Mariner Wealth Advisors LLC 939.56K (0.04%) 33.74K
Increased by +3.59%
Jun 30, 24
11 Mariner Wealth Advisors, LLC 939.56K (0.04%) 33.74K
Increased by +3.59%
Jun 30, 24
12 Augustine Asset Management Inc 867.68K (0.04%) 400.79K
Increased by +46.19%
Sep 30, 24
13 Millennium Management LLC 799.03K (0.03%) -131.81K
Decreased by -16.50%
Jun 30, 24
14 Charles Schwab Investment Management Inc 793.63K (0.03%) 83.66K
Increased by +10.54%
Sep 30, 24
15 Creative Planning Inc 738.07K (0.03%) 88.01K
Increased by +11.92%
Jun 30, 24
16 Natixis Advisors, LLC. 720.90K (0.03%) 64.59K
Increased by +8.96%
Mar 31, 24
17 Crossmark Global Holdings, Inc. 658.08K (0.03%) -1.36K
Decreased by -0.21%
Jun 30, 24
18 Citadel Advisors Llc 624.88K (0.03%) 312.50K
Increased by +50.01%
Jun 30, 24
19 Integrated Wealth Concepts LLC 624.31K (0.03%) -32.86K
Decreased by -5.26%
Dec 31, 23
20 HPM Partners LLC 617.29K (0.03%) 254.65K
Increased by +41.25%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 2.10M (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
2 Dimensional SMA Global ex US Large Core 775.11K (0.03%) 775.11K
Increased by +100.00%
Sep 30, 23
3 ActivePassive International Equity ETF 668.68K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
4 Steward International Enhanced Index I 315.10K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
5 Dimensional SMA Global Large Core 292.54K (0.01%) 292.54K
Increased by +100.00%
Sep 30, 23
6 Avantis International Large Cap Val ETF 276.03K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
7 Comerica Foreign Equity CIT - Inst Class 176.69K (0.01%) -12.68K
Decreased by -7.18%
Sep 30, 24
8 Eurobank (LF) Eq-Global Eqs Fd 160.00K (0.01%) 160.00K
Increased by +100.00%
Oct 31, 24
9 Lazard Intl Eq Select w/EM (EAFE) ADR 137.76K (0.01%) 137.76K
Increased by +100.00%
Sep 30, 24
10 Avantis® International Equity Instl 99.34K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
11 Lazard International Equity Select ADR 84.18K (0.00%) 84.18K
Increased by +100.00%
Sep 30, 24
12 Eagle International ADR 82.67K (0.00%) 82.67K
Increased by +100.00%
Sep 30, 24
13 Avantis Responsible International Eq ETF 72.26K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
14 Zest Global Opportunities EUR I 60.00K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
15 Barometer Global Equity Fund A 49.40K (0.00%) 3.20K
Increased by +6.48%
Oct 31, 24
16 Avantis Global Equity ETF USD Acc ETF 47.89K (0.00%) 47.89K
Increased by +100.00%
Oct 31, 24
17 Adhesion Direct Index Dev Mar ADR 41.36K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 Leuthold Global Fund 28.43K (0.00%) -1.28K
Decreased by -4.52%
Jun 30, 24
19 Leuthold Global Inst 26.34K (0.00%) -2.09K
Decreased by -7.95%
Sep 30, 24
20 Lazard International Eq Select w/ EM ADR 22.61K (0.00%) 22.61K
Increased by +100.00%
Sep 30, 24