Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.58%
2 AADR 2.47%
3 PID 2.25%
4 IDVO 1.15%
5 PRAY 1.02%
6 AVIV 0.63%
7 APIE 0.57%
8 PTIN 0.57%
9 AVSD 0.38%
10 AVDE 0.32%
11 DFIV 0.19%
12 DFAI 0.18%
13 DFSI 0.09%
14 DXIV 0.03%
15 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 26.93M (0.75%) 2.69M
Increased by +9.98%
Jun 30, 24
2 Goldman Sachs Group Inc 11.32M (0.32%) 409.36K
Increased by +3.61%
Jun 30, 24
3 FMR Inc 7.19M (0.20%) 342.60K
Increased by +4.76%
Sep 30, 24
4 BlackRock Inc 6.83M (0.19%) 208.03K
Increased by +3.05%
Jun 30, 24
5 Clark Capital Management Group Inc 5.03M (0.14%) 671.08K
Increased by +13.34%
Sep 30, 24
6 Lazard Asset Management LLC 4.98M (0.14%) -2.54M
Decreased by -50.95%
Sep 30, 23
7 Wells Fargo & Co 4.14M (0.12%) -131.92K
Decreased by -3.18%
Jun 30, 24
8 Ramius, LLC 3.30M (0.09%) 0.00
Increased by 0.00%
Jun 30, 24
9 Millennium Management LLC 2.96M (0.08%) -252.49K
Decreased by -8.52%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 2.87M (0.08%) -65.61K
Decreased by -2.29%
Sep 30, 24
11 Northern Trust Corp 2.80M (0.08%) -122.00
Decreased by -0.00%
Sep 30, 24
12 COWEN AND COMPANY, LLC 2.80M (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
13 Envestnet Asset Management Inc 1.73M (0.05%) 294.11K
Increased by +16.97%
Sep 30, 24
14 Renaissance Technologies Corp 1.63M (0.05%) 106.10K
Increased by +6.49%
Sep 30, 24
15 JANE STREET GROUP, LLC 1.61M (0.04%) 1.38M
Increased by +85.76%
Dec 31, 23
16 American Century Companies Inc 1.44M (0.04%) 99.68K
Increased by +6.90%
Sep 30, 24
17 Amvescap Plc. 1.26M (0.04%) -617.13K
Decreased by -49.10%
Jun 30, 24
18 Bank of America Corp 1.18M (0.03%) -145.97K
Decreased by -12.40%
Jun 30, 24
19 Causeway Capital Management LLC 988.31K (0.03%) -44.77K
Decreased by -4.53%
Dec 31, 23
20 Federated Hermes Inc 964.60K (0.03%) -24.95K
Decreased by -2.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell CDN_Core Equity SMA 19.76M (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
2 Russell Investments Core Equity SMA 16.36M (0.46%) -1.61M
Decreased by -9.82%
Sep 30, 24
3 Clark Navigator International Equity/ADR 6.35M (0.18%) 1.31M
Increased by +20.69%
Oct 31, 24
4 Invesco International Div Achiev ETF 1.35M (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
5 Avantis International Equity ETF 1.14M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
6 Dimensional International Value ETF 1.03M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
7 Dimensional International Cr Eq Mkt ETF 880.89K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
8 Russell Personalized Core Equity SMA 535.44K (0.01%) -11.38K
Decreased by -2.13%
Sep 30, 24
9 Dimensional International Core Eq 2 ETF 501.50K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
10 Russell Personalized 70/30 Core Alloc 447.90K (0.01%) 447.90K
Increased by +100.00%
Feb 29, 24
11 Dimensional SMA Global ex US Large Core 429.66K (0.01%) 429.66K
Increased by +100.00%
Sep 30, 23
12 Ninety One Premier Global Value I 348.12K (0.01%) 0.00
Increased by 0.00%
Oct 31, 23
13 Lazard International Equity Select ADR 324.86K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
14 ActivePassive International Equity ETF 322.43K (0.01%) -22.87K
Decreased by -7.09%
Oct 31, 24
15 Timothy Plan International A 280.00K (0.01%) 12.00K
Increased by +4.29%
Jun 30, 24
16 Amplify International Enh Div Inc ETF 242.44K (0.01%) 1.72K
Increased by +0.71%
Apr 30, 24
17 Steward International Enhanced Index I 233.24K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
18 Russell Inv International Managed Acct 227.66K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 Russell Personalized International SMA 227.66K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 JPM International ADR-MA 212.89K (0.01%) 212.89K
Increased by +100.00%
Sep 30, 24