Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.97%
2 CGV 1.09%
3 DVYA 0.98%
4 RFAP 0.46%
5 APIE 0.34%
6 AVIV 0.30%
7 SCIX 0.26%
8 AVSD 0.25%
9 AVDV 0.23%
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 FLAU 0.07%
17 GWX 0.07%
18 AVDS 0.06%
19 AVSD 0.06%
20 DXIV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 22.81M (1.00%) -22.47M
Decreased by -98.54%
Sep 30, 24
2 FMR Inc 17.62M (0.77%) 4.17M
Increased by +23.65%
Sep 30, 24
3 Lazard Asset Management LLC 15.23M (0.67%) 15.23M
Increased by +100.00%
Sep 30, 24
4 Goldman Sachs Group Inc 13.83M (0.61%) 403.44K
Increased by +2.92%
Sep 30, 24
5 Bank of America Corp 13.67M (0.60%) 5.94M
Increased by +43.47%
Sep 30, 24
6 BlackRock Inc 9.61M (0.42%) 1.21M
Increased by +12.56%
Jun 30, 24
7 Northern Trust Corp 5.24M (0.23%) -44.10K
Decreased by -0.84%
Sep 30, 24
8 Renaissance Technologies Corp 2.59M (0.11%) 350.47K
Increased by +13.51%
Sep 30, 24
9 American Century Companies Inc 2.57M (0.11%) 180.48K
Increased by +7.02%
Sep 30, 24
10 Wells Fargo & Co 2.05M (0.09%) 2.04M
Increased by +99.54%
Sep 30, 24
11 Envestnet Asset Management Inc 1.16M (0.05%) 617.92K
Increased by +53.44%
Sep 30, 24
12 Pathstone Holdings LLC 957.57K (0.04%) -964.00
Decreased by -0.10%
Sep 30, 24
13 Mariner Wealth Advisors, LLC 939.56K (0.04%) 33.74K
Increased by +3.59%
Jun 30, 24
14 Mariner Wealth Advisors LLC 936.30K (0.04%) -3.26K
Decreased by -0.35%
Sep 30, 24
15 Augustine Asset Management Inc 867.68K (0.04%) 400.79K
Increased by +46.19%
Sep 30, 24
16 Samlyn Capital, LLC 816.23K (0.04%) 816.23K
Increased by +100.00%
Sep 30, 24
17 Creative Planning Inc 803.26K (0.04%) 65.19K
Increased by +8.12%
Sep 30, 24
18 Charles Schwab Investment Management Inc 793.63K (0.03%) 83.66K
Increased by +10.54%
Sep 30, 24
19 Crossmark Global Holdings, Inc. 725.38K (0.03%) 67.30K
Increased by +9.28%
Sep 30, 24
20 Natixis Advisors, LLC. 720.90K (0.03%) 64.59K
Increased by +8.96%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 2.14M (0.09%) 0.00
Increased by 0.00%
Nov 30, 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 673.56K (0.03%) 0.00
Increased by 0.00%
Nov 29, 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%
Nov 30, 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%) 0.00
Increased by 0.00%
Nov 30, 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%
Oct 31, 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%
Nov 30, 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%) 0.00
Increased by 0.00%
Nov 30, 24
16 Avantis Global Equity ETF USD Acc ETF 47.89K (0.00%) 0.00
Increased by 0.00%
Nov 29, 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 26.34K (0.00%) -2.09K
Decreased by -7.95%
Sep 30, 24
19 Leuthold Global Inst 26.34K (0.00%) -2.09K
Decreased by -7.95%
Sep 30, 24
20 Themes Global Systemically Imp Bks ETF 24.33K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24