Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVYA 3.90%
2 SDIV 0.93%
3 RFAP 0.46%
4 DLS 0.40%
5 AVDV 0.19%
6 AVSD 0.18%
7 AVIV 0.16%
8 AVDE 0.15%
9 PDN 0.08%
10 TLTD 0.07%
11 FNDC 0.06%
12 GWX 0.06%
13 FLAU 0.06%
14 AVSD 0.05%
15 SCZ 0.04%
16 DTH 0.02%
17 IPAC 0.02%
18 DFAX 0.01%
19 AVDE 0.01%
20 VYMI 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 19.38M (0.85%) -593.03K
Decreased by -3.06%
Sep 30, 23
2 Goldman Sachs Group Inc 11.99M (0.53%) 495.84K
Increased by +4.13%
Sep 30, 23
3 FMR Inc 11.52M (0.51%) 1.21M
Increased by +10.48%
Sep 30, 23
4 BlackRock Inc 7.39M (0.32%) 122.11K
Increased by +1.65%
Sep 30, 23
5 Northern Trust Corp 5.18M (0.23%) 8.54K
Increased by +0.16%
Sep 30, 23
6 Renaissance Technologies Corp 2.20M (0.10%) 128.14K
Increased by +5.82%
Sep 30, 23
7 American Century Companies Inc 1.64M (0.07%) 108.73K
Increased by +6.65%
Sep 30, 23
8 Mariner Wealth Advisors, LLC 828.71K (0.04%) 141.36K
Increased by +17.06%
Sep 30, 23
9 U.S. Bancorp 763.60K (0.03%) -261.02K
Decreased by -34.18%
Sep 30, 23
10 Silvercrest Asset Management Group LLC 669.73K (0.03%) 0.00
Increased by 0.00%
Jun 30, 23
11 Crossmark Global Holdings, Inc. 667.79K (0.03%) -7.79K
Decreased by -1.17%
Sep 30, 23
12 Natixis Advisors, LLC. 657.40K (0.03%) 40.45K
Increased by +6.15%
Sep 30, 23
13 Integrated Wealth Concepts LLC 657.17K (0.03%) 5.19K
Increased by +0.79%
Sep 30, 23
14 Citadel Advisors Llc 628.07K (0.03%) 495.92K
Increased by +78.96%
Jun 30, 23
15 JANE STREET GROUP, LLC 621.02K (0.03%) -161.44K
Decreased by -26.00%
Jun 30, 23
16 Envestnet Asset Management Inc 508.50K (0.02%) -586.21K
Decreased by -115.28%
Sep 30, 23
17 ADVISOR PARTNERS II, LLC 475.71K (0.02%) 173.42K
Increased by +36.45%
Sep 30, 23
18 Georgetown University 445.60K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bank of New York Mellon Corp 430.83K (0.02%) 17.41K
Increased by +4.04%
Sep 30, 23
20 Altman Advisors, Inc. 422.81K (0.02%) 18.59K
Increased by +4.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 1.56M (0.07%) 0.00
Increased by 0.00%
Dec 30, 23
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 457.97K (0.02%) 1.62K
Increased by +0.35%
Dec 29, 23
4 Steward International Enhanced Index I 315.10K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
5 Dimensional SMA Global Large Core 292.54K (0.01%) 292.54K
Increased by +100.00%
Sep 30, 23
6 Comerica Foreign Equity CIT - Inst Class 189.37K (0.01%) -7.26K
Decreased by -3.84%
Sep 30, 23
7 Avantis International Large Cap Val ETF 127.95K (0.01%) 0.00
Increased by 0.00%
Dec 30, 23
8 Avantis® International Equity Instl 95.57K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
9 Avantis Responsible International Eq ETF 66.16K (0.00%) 0.00
Increased by 0.00%
Dec 30, 23
10 Northern Trust Tax Advantaged Intl ADR 41.68K (0.00%) -1.39K
Decreased by -3.34%
Jun 30, 23
11 Adhesion Direct Index Dev Mar ADR 41.36K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
12 Leuthold Global Fund 34.29K (0.00%) -1.20K
Decreased by -3.51%
Sep 30, 23
13 Leuthold Global Inst 34.29K (0.00%) -1.20K
Decreased by -3.51%
Sep 30, 23
14 BB Top Master FIM LP 21.70K (0.00%) -9.30K
Decreased by -42.86%
Nov 30, 23
15 FT Target Focus 4 1Q 2022 CA 17.42K (0.00%) 122.00
Increased by +0.70%
Apr 6, 23
16 FT Target Triad 1Q 2022 CA 17.35K (0.00%) 182.00
Increased by +1.05%
Apr 6, 23
17 FT Target Triad 3Q 2022 CA 17.04K (0.00%) 86.00
Increased by +0.50%
Oct 6, 23
18 FT Target Triad 2Q 2022 CA 17.02K (0.00%) -27.00
Decreased by -0.16%
Jul 7, 23
19 FT Target Focus 4 2Q 2022 CA 16.38K (0.00%) 33.00
Increased by +0.20%
Jul 7, 23
20 FT Target Focus 4 3Q 2022 CA 16.03K (0.00%) 32.00
Increased by +0.20%
Oct 6, 23