Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 AVIV 2.11%
3 DFIV 1.38%
4 PTIN 0.91%
5 AVSD 0.84%
6 CVY 0.65%
7 AVDE 0.55%
8 JIGB 0.39%
9 RAVI 0.29%
10 DFAX 0.19%
11 JPST 0.07%
12 SKOR 0.07%
13 SCHJ 0.03%
14 VCLT 0.02%
15 VCSH 0.01%
16 BIV 0.01%
17 BLV 0.01%
18 BND 0.01%
19 BSV 0.01%
20 VCIT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 11.24M (0.06%) 279.76K
Increased by +2.49%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 8.37M (0.04%) 73.13K
Increased by +0.87%
Sep 30, 23
3 Goldman Sachs Group Inc 4.29M (0.02%) -508.10K
Decreased by -11.84%
Sep 30, 23
4 Bank of America Corp 3.62M (0.02%) 247.63K
Increased by +6.84%
Sep 30, 23
5 Lazard Asset Management LLC 2.93M (0.02%) -1.49M
Decreased by -50.98%
Sep 30, 23
6 JANE STREET GROUP, LLC 2.27M (0.01%) -2.11M
Decreased by -92.93%
Sep 30, 23
7 BlackRock Inc 2.04M (0.01%) 43.14K
Increased by +2.12%
Sep 30, 23
8 Northern Trust Corp 1.83M (0.01%) 4.39K
Increased by +0.24%
Sep 30, 23
9 Citigroup Inc 1.47M (0.01%) 1.73K
Increased by +0.12%
Sep 30, 23
10 Renaissance Technologies Corp 1.43M (0.01%) -260.80K
Decreased by -18.30%
Sep 30, 23
11 Clark Capital Management Group Inc 1.06M (0.01%) 37.89K
Increased by +3.57%
Sep 30, 23
12 Royal Bank of Canada 940.25K (0.00%) -29.85K
Decreased by -3.17%
Sep 30, 23
13 Grantham, Mayo, Van Otterloo & Co., LLC 842.86K (0.00%) 527.68K
Increased by +62.61%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 774.32K (0.00%) 681.52K
Increased by +88.01%
Sep 30, 23
15 Citadel Advisors Llc 768.80K (0.00%) 169.72K
Increased by +22.08%
Sep 30, 23
16 Wells Fargo & Co 753.15K (0.00%) 143.54K
Increased by +19.06%
Sep 30, 23
17 American Century Companies Inc 698.25K (0.00%) 197.28K
Increased by +28.25%
Sep 30, 23
18 FMR Inc 697.76K (0.00%) -21.71K
Decreased by -3.11%
Sep 30, 23
19 Fidelity International Ltd 671.45K (0.00%) -36.81K
Decreased by -5.48%
Sep 30, 23
20 Natixis Advisors, LLC. 622.65K (0.00%) 18.17K
Increased by +2.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lord Abbett Short Duration Inc Inst Comp 82.99M (0.44%) 82.99M
Increased by +100.00%
Sep 30, 23
2 DFA International Core Equity I 3.01M (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
3 Dimensional International Value ETF 2.23M (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
4 DFA International Value I 1.67M (0.01%) -1.65K
Decreased by -0.10%
Nov 30, 23
5 Clark Navigator International Equity/ADR 1.10M (0.01%) 6.24K
Increased by +0.57%
Dec 31, 23
6 Fidelity Global Financial Svcs A-Dis-EUR 583.25K (0.00%) -61.10K
Decreased by -10.48%
Nov 30, 23
7 Dimensional International Core Eq 2 ETF 554.64K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
8 DFA Large Cap International I 551.22K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA International Value III 542.61K (0.00%) 1.05K
Increased by +0.19%
Nov 30, 23
10 Avantis International Equity ETF 538.21K (0.00%) 0.00
Increased by 0.00%
Dec 30, 23
11 DFA Intl Sustainability Core 1 345.35K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
12 Cookson All-Cap Equity 339.68K (0.00%) -18.77K
Decreased by -5.52%
Sep 30, 23
13 DFA International Vector Equity I 320.83K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
14 Dimensional World ex US Core Eq 2 ETF 300.19K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA World ex US Core Equity Instl 230.67K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 SA International Value 204.16K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
17 Dimensional SMA Global ex US Large Core 197.44K (0.00%) 197.44K
Increased by +100.00%
Sep 30, 23
18 Sycamore Growth and Income SA Comp 184.97K (0.00%) -529.00
Decreased by -0.29%
Dec 31, 23
19 DFA International Social Cor Eq Instl 169.12K (0.00%) 8.36K
Increased by +4.94%
Nov 30, 23
20 VA International Value Portfolio 161.76K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23