Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.62%
2 CROP 2.09%
3 RAYD 0.89%
4 IQDY 0.77%
5 LEGR 0.77%
6 IQDF 0.75%
7 LOPP 0.71%
8 AVSD 0.38%
9 KOMP 0.32%
10 PTIN 0.30%
11 AVDE 0.30%
12 AVDV 0.22%
13 VEGI 0.21%
14 DLS 0.16%
15 ISCF 0.14%
16 GWX 0.09%
17 DFAI 0.08%
18 FDTS 0.08%
19 AVIV 0.08%
20 DEHP 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 58.68M (1.69%) 1.81M
Increased by +3.08%
Sep 30, 23
2 Mitsubishi UFJ Securities International PLC 12.42M (0.36%) -124.17K
Decreased by -1.00%
Sep 30, 23
3 Goldman Sachs Group Inc 7.95M (0.23%) -674.04K
Decreased by -8.48%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 7.50M (0.22%) 129.41K
Increased by +1.73%
Sep 30, 23
5 Aristotle Capital Management LLC 7.16M (0.21%) 21.11K
Increased by +0.29%
Sep 30, 23
6 Bank of America Corp 7.08M (0.20%) 508.50K
Increased by +7.19%
Sep 30, 23
7 FMR Inc 5.11M (0.15%) 474.50K
Increased by +9.28%
Sep 30, 23
8 Royal Bank of Canada 4.18M (0.12%) -241.43K
Decreased by -5.78%
Sep 30, 23
9 BlackRock Inc 3.10M (0.09%) 86.97K
Increased by +2.81%
Sep 30, 23
10 Northern Trust Corp 3.01M (0.09%) -274.59K
Decreased by -9.12%
Sep 30, 23
11 Todd Asset Management 2.58M (0.07%) -45.02K
Decreased by -1.74%
Sep 30, 23
12 Cambiar Investors LLC 1.71M (0.05%) -159.48K
Decreased by -9.32%
Sep 30, 23
13 Teachers Retirement System Of The State Of Kentucky 1.46M (0.04%) -17.00K
Decreased by -1.17%
Sep 30, 23
14 Causeway Capital Management LLC 1.42M (0.04%) -252.06K
Decreased by -17.73%
Sep 30, 23
15 Rockefeller Capital Management L.P. 1.37M (0.04%) -31.53K
Decreased by -2.30%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 1.06M (0.03%) 410.16K
Increased by +38.78%
Sep 30, 23
17 Cooksonpeirce 1.03M (0.03%) 105.65K
Increased by +10.22%
Sep 30, 23
18 Natixis Advisors, LLC. 1.03M (0.03%) 11.62K
Increased by +1.13%
Sep 30, 23
19 HighTower Advisors, LLC 944.33K (0.03%) 72.48K
Increased by +7.68%
Sep 30, 23
20 JPMorgan Chase & Co 914.50K (0.03%) 826.07K
Increased by +90.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell CDN_Core Equity SMA 5.09M (0.15%) -1.38M
Decreased by -27.03%
Sep 30, 23
2 Clark Navigator International Equity/ADR 1.52M (0.04%) 1.52M
Increased by +100.00%
Nov 30, 23
3 Avantis International Equity ETF 773.09K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA International Core Equity I 441.33K (0.01%) 0.00
Increased by 0.00%
Oct 31, 23
5 PMC Diversified Equity 302.48K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
6 Causeway Simulated Intl Val ADR Model 302.02K (0.01%) -93.56K
Decreased by -30.98%
Sep 30, 23
7 Russell Personalized Core Equity SMA 299.25K (0.01%) -1.08K
Decreased by -0.36%
Sep 30, 23
8 Hotchkis & Wiley - Int'l Value ADR 221.54K (0.01%) 4.90K
Increased by +2.21%
Jun 30, 23
9 Wasatch Global Value Composite 211.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
10 Wasatch Global Value Investor 211.00K (0.01%) 11.00K
Increased by +5.21%
Sep 30, 23
11 Sionna Opportunities F 157.37K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
12 SPDR® S&P Kensho New Economies Comps ETF 151.99K (0.00%) -37.00
Decreased by -0.02%
Nov 30, 23
13 ICON Equity Income Institutional 144.10K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Russell Inv International Managed Acct 113.68K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
15 Russell Personalized International SMA 113.68K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 Hotchkis & Wiley - Global Value ADR 103.60K (0.00%) -5.54K
Decreased by -5.35%
Jun 30, 23
17 Brompton Global Dividend Growth ETF 103.56K (0.00%) -9.77K
Decreased by -9.44%
Nov 30, 23
18 Steward International Enhanced Index I 101.67K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional World ex US Core Eq 2 ETF 92.62K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 Strategic Advisers® International 67.89K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23