Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 15.72%
2 EWQ 5.89%
3 FLFR 5.54%
4 TINT 4.62%
5 IDNA 4.12%
6 HDEF 4.07%
7 EUFN 3.52%
8 VGFO 3.41%
9 HEDJ 3.28%
10 FEZ 3.27%
11 BKIS 3.12%
12 HEDJ 3.03%
13 HART 2.93%
14 EUDG 2.68%
15 QLVD 2.68%
16 VIGI 2.65%
17 HDAW 2.43%
18 IDOG 2.14%
19 FEZ 2.10%
20 IMOM 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 146.98M (0.92%) -7.53M
Decreased by -5.12%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 22.72M (0.14%) -562.65K
Decreased by -2.48%
Sep 30, 23
3 Macquarie Group Ltd 19.22M (0.12%) -1.54M
Decreased by -8.01%
Sep 30, 23
4 Mondrian Investment Partners Ltd 18.57M (0.12%) -1.37M
Decreased by -7.39%
Sep 30, 23
5 Goldman Sachs Group Inc 14.89M (0.09%) 327.69K
Increased by +2.20%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 14.35M (0.09%) -32.50K
Decreased by -0.23%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 11.56M (0.07%) -478.30K
Decreased by -4.14%
Sep 30, 23
8 Atlantic Trust Group, LLC 10.01M (0.06%) -9.38M
Decreased by -93.68%
Sep 30, 23
9 FMR Inc 9.22M (0.06%) 124.11K
Increased by +1.35%
Sep 30, 23
10 Optiver Holding B.V. 7.72M (0.05%) 6.84M
Increased by +88.51%
Sep 30, 23
11 Todd Asset Management 7.69M (0.05%) -70.06K
Decreased by -0.91%
Sep 30, 23
12 BlackRock Inc 7.51M (0.05%) 456.86K
Increased by +6.08%
Sep 30, 23
13 Northern Trust Corp 7.08M (0.04%) -54.42K
Decreased by -0.77%
Sep 30, 23
14 Barclays PLC 4.57M (0.03%) 883.68K
Increased by +19.32%
Sep 30, 23
15 Teachers Retirement System Of The State Of Kentucky 4.10M (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
16 State Street Corporation 3.35M (0.02%) 56.98K
Increased by +1.70%
Sep 30, 23
17 American Century Companies Inc 3.01M (0.02%) 193.32K
Increased by +6.43%
Sep 30, 23
18 PNC Financial Services Group Inc 1.82M (0.01%) -139.17K
Decreased by -7.64%
Sep 30, 23
19 JANE STREET GROUP, LLC 1.72M (0.01%) 946.64K
Increased by +54.98%
Sep 30, 23
20 Citadel Advisors Llc 1.21M (0.01%) 1.20M
Increased by +99.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional International Value ETF 6.29M (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
2 Avantis International Equity ETF 2.40M (0.02%) 0.00
Increased by 0.00%
Dec 30, 23
3 SPDR® S&P Kensho New Economies Comps ETF 2.09M (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
4 Dimensional International Cr Eq Mkt ETF 1.95M (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
5 Dimensional SMA Global ex US Large Core 1.11M (0.01%) 1.11M
Increased by +100.00%
Sep 30, 23
6 Dimensional International Core Eq 2 ETF 1.03M (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
7 CIBC International Growth 827.90K (0.01%) -122.69K
Decreased by -14.82%
Sep 30, 23
8 Polaris Global Growth 649.23K (0.00%) -88.19K
Decreased by -13.58%
Dec 31, 23
9 Avantis International Large Cap Val ETF 631.98K (0.00%) 0.00
Increased by 0.00%
Dec 30, 23
10 PMC Diversified Equity 599.38K (0.00%) 325.10K
Increased by +54.24%
Sep 30, 23
11 G.A. B World Equities Institutional Cap 451.96K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
12 Dimensional SMA Global Large Core 420.35K (0.00%) 420.35K
Increased by +100.00%
Sep 30, 23
13 Steward International Enhanced Index I 411.60K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
14 Dimensional World ex US Core Eq 2 ETF 382.54K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
15 Victory Target Managed Allocation 313.21K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 ActivePassive International Equity ETF 281.06K (0.00%) 993.00
Increased by +0.35%
Dec 29, 23
17 Comerica Foreign Equity CIT - Inst Class 241.39K (0.00%) -10.56K
Decreased by -4.38%
Sep 30, 23
18 Waterfront OS 212.49K (0.00%) 4.93K
Increased by +2.32%
Dec 31, 23
19 SA International Value 210.86K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 195.16K (0.00%) 195.16K
Increased by +100.00%
Jun 30, 23