Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 14.87%
2 EWQ 6.41%
3 FLFR 5.54%
4 HEDJ 4.86%
5 IDNA 4.33%
6 TINT 4.27%
7 HDEF 3.98%
8 AGQI 3.94%
9 HEDJ 3.91%
10 EUFN 3.53%
11 INEQ 3.51%
12 ESGN 3.43%
13 VGFO 3.41%
14 JDOC 3.24%
15 BKIS 3.12%
16 GSIB 2.96%
17 FEZ 2.92%
18 HART 2.83%
19 EUDG 2.69%
20 BIDD 2.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 143.59M (0.94%) 2.01M
Increased by +1.40%
Sep 30, 24
2 Mondrian Investment Partners Ltd 44.47M (0.29%) -443.29K
Decreased by -1.00%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 27.73M (0.18%) -25.92M
Decreased by -93.47%
Sep 30, 24
4 FMR Inc 20.89M (0.14%) 5.29M
Increased by +25.32%
Sep 30, 24
5 Goldman Sachs Group Inc 16.39M (0.11%) 51.62K
Increased by +0.31%
Sep 30, 24
6 Arrowstreet Capital Limited Partnership 14.07M (0.09%) -120.60K
Decreased by -0.86%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 11.26M (0.07%) -237.98K
Decreased by -2.11%
Sep 30, 24
8 Atlantic Trust Group, LLC 10.69M (0.07%) 113.31K
Increased by +1.06%
Sep 30, 24
9 Groupama Asset Management 10.40M (0.07%) 10.40M
Increased by +100.00%
Sep 30, 24
10 BlackRock Inc 9.51M (0.06%) 957.97K
Increased by +10.07%
Jun 30, 24
11 Todd Asset Management 8.85M (0.06%) -48.29K
Decreased by -0.55%
Sep 30, 24
12 Northern Trust Corp 7.36M (0.05%) 110.01K
Increased by +1.49%
Sep 30, 24
13 Teachers Retirement System Of The State Of Kentucky 5.07M (0.03%) 242.00K
Increased by +4.78%
Jun 30, 24
14 Barclays PLC 5.04M (0.03%) -780.70K
Decreased by -15.49%
Mar 31, 24
15 Optiver Holding B.V. 4.77M (0.03%) -2.96M
Decreased by -62.02%
Dec 31, 23
16 Macquarie Group Ltd 4.56M (0.03%) -6.86M
Decreased by -150.42%
Jun 30, 24
17 Chevy Chase Trust Holdings, Inc. 4.41M (0.03%) 4.41M
Increased by +100.00%
Sep 30, 24
18 JPMorgan Chase & Co 3.30M (0.02%) 1.18M
Increased by +35.69%
Sep 30, 24
19 American Century Companies Inc 3.25M (0.02%) 156.44K
Increased by +4.82%
Sep 30, 24
20 Millennium Management LLC 2.71M (0.02%) -1.33M
Decreased by -48.95%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mondrian Int Eq Delivered Strategy 13.60M (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Dimensional International Value ETF 6.29M (0.04%) 0.00
Increased by 0.00%
Nov 29, 24
3 Avantis International Equity ETF 3.08M (0.02%) 0.00
Increased by 0.00%
Nov 30, 24
4 SPDR® S&P Kensho New Economies Comps ETF 2.03M (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
5 Dimensional International Cr Eq Mkt ETF 1.95M (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
6 Polaris Global Growth 1.19M (0.01%) -96.58K
Decreased by -8.14%
Sep 30, 24
7 Dimensional SMA Global ex US Large Core 1.11M (0.01%) 1.11M
Increased by +100.00%
Sep 30, 23
8 Dimensional International Core Eq 2 ETF 1.01M (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
9 Chevy Chase Global Thematic Equity 982.25K (0.01%) 982.25K
Increased by +100.00%
Sep 30, 24
10 ActivePassive International Equity ETF 891.98K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
11 Chevy Chase Global Thematic Focused Eq 880.93K (0.01%) 880.93K
Increased by +100.00%
Sep 30, 24
12 PMC Diversified Equity 703.82K (0.00%) -24.54K
Decreased by -3.49%
Mar 31, 24
13 CIBC International Growth 698.80K (0.00%) 60.78K
Increased by +8.70%
Mar 31, 24
14 Avantis International Large Cap Val ETF 692.07K (0.00%) 46.78K
Increased by +6.76%
Jan 31, 24
15 JPM International ADR-MA 515.34K (0.00%) 515.34K
Increased by +100.00%
Sep 30, 24
16 G.A. B World Equities Institutional Cap 451.96K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
17 Dimensional SMA Global Large Core 420.35K (0.00%) 420.35K
Increased by +100.00%
Sep 30, 23
18 Steward International Enhanced Index I 406.17K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 Amplify CWP International Enh Div IncETF 405.79K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
20 Dimensional World ex US Core Eq 2 ETF 346.06K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24