Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.97%
2 DVYA 0.98%
3 RFAP 0.46%
4 DLS 0.39%
5 AVIV 0.27%
6 SCIX 0.26%
7 AVSD 0.20%
8 AVDV 0.19%
9 SDIV 0.17%
10 AVDE 0.16%
11 PDN 0.09%
12 TLTD 0.08%
13 FNDC 0.06%
14 GWX 0.06%
15 FLAU 0.06%
16 AVSD 0.05%
17 SCZ 0.04%
18 DEEF 0.03%
19 DTH 0.02%
20 IPAC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 21.28M (0.93%) 1.07M
Increased by +5.01%
Mar 31, 24
2 FMR Inc 13.46M (0.59%) 506.10K
Increased by +3.76%
Jun 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 5.28M (0.23%) 3.55K
Increased by +0.07%
Jun 30, 24
7 American Century Companies Inc 2.39M (0.10%) 234.97K
Increased by +9.83%
Jun 30, 24
8 Renaissance Technologies Corp 2.24M (0.10%) -1.01M
Decreased by -44.89%
Jun 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 Millennium Management LLC 799.03K (0.03%) -131.81K
Decreased by -16.50%
Jun 30, 24
12 Creative Planning Inc 738.07K (0.03%) 88.01K
Increased by +11.92%
Jun 30, 24
13 Natixis Advisors, LLC. 720.90K (0.03%) 64.59K
Increased by +8.96%
Mar 31, 24
14 Charles Schwab Investment Management Inc 709.97K (0.03%) 159.49K
Increased by +22.46%
Jun 30, 24
15 Crossmark Global Holdings, Inc. 658.08K (0.03%) -1.36K
Decreased by -0.21%
Jun 30, 24
16 Citadel Advisors Llc 624.88K (0.03%) 312.50K
Increased by +50.01%
Jun 30, 24
17 Integrated Wealth Concepts LLC 624.31K (0.03%) -32.86K
Decreased by -5.26%
Dec 31, 23
18 HPM Partners LLC 617.29K (0.03%) 254.65K
Increased by +41.25%
Mar 31, 24
19 O'Shaughnessy Asset Management LLC 580.97K (0.03%) 77.80K
Increased by +13.39%
Jun 30, 24
20 Envestnet Asset Management Inc 538.40K (0.02%) -85.70K
Decreased by -15.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 2.04M (0.09%) 0.00
Increased by 0.00%
Aug 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 714.12K (0.03%) 0.00
Increased by 0.00%
Aug 30, 24
4 Steward International Enhanced Index I 315.10K (0.01%) 0.00
Increased by 0.00%
Jul 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%
Aug 31, 24
7 Comerica Foreign Equity CIT - Inst Class 189.37K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
8 Avantis® International Equity Instl 99.34K (0.00%) 0.00
Increased by 0.00%
Jul 31, 24
9 Avantis Responsible International Eq ETF 72.26K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
10 Zest Global Opportunities EUR I 60.00K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
11 Barometer Global Equity Fund A 46.20K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
12 Adhesion Direct Index Dev Mar ADR 41.36K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
13 Leuthold Global Fund 28.43K (0.00%) -1.28K
Decreased by -4.52%
Jun 30, 24
14 Leuthold Global Inst 28.43K (0.00%) -1.28K
Decreased by -4.52%
Jun 30, 24
15 BB Top Master FIM LP 21.70K (0.00%) -9.30K
Decreased by -42.86%
Nov 30, 23
16 Northern Trust Tax Advantaged Intl ADR 18.98K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
17 Themes Global Systemically Imp Bks ETF 18.77K (0.00%) 0.00
Increased by 0.00%
Aug 30, 24
18 FT Target Focus 4 1Q 2022 CA 17.42K (0.00%) 122.00
Increased by +0.70%
Apr 6, 23
19 FT Target Triad 1Q 2022 CA 17.35K (0.00%) 182.00
Increased by +1.05%
Apr 6, 23
20 FT Target Triad 3Q 2022 CA 17.04K (0.00%) 86.00
Increased by +0.50%
Oct 6, 23