Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDVO 3.37%
2 AADR 2.67%
3 PID 2.47%
4 AVIV 0.64%
5 PTIN 0.41%
6 AVSD 0.29%
7 AVDE 0.24%
8 DFAI 0.17%
9 DFIV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 12.26M (0.92%) -30.67K
Decreased by -0.25%
Sep 30, 23
2 Goldman Sachs Group Inc 11.71M (0.88%) -160.31K
Decreased by -1.37%
Sep 30, 23
3 FMR Inc 6.96M (0.52%) 600.36K
Increased by +8.62%
Sep 30, 23
4 BlackRock Inc 6.41M (0.48%) 170.77K
Increased by +2.66%
Sep 30, 23
5 Wells Fargo & Co 5.04M (0.38%) 14.88K
Increased by +0.30%
Sep 30, 23
6 Lazard Asset Management LLC 4.98M (0.37%) -2.54M
Decreased by -50.95%
Sep 30, 23
7 Ramius, LLC 4.15M (0.31%) -299.30K
Decreased by -7.21%
Sep 30, 23
8 Northern Trust Corp 3.48M (0.26%) -392.78K
Decreased by -11.30%
Sep 30, 23
9 Amvescap Plc. 3.19M (0.24%) -679.86K
Decreased by -21.32%
Sep 30, 23
10 Bank of America Corp 2.89M (0.22%) -54.26K
Decreased by -1.87%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 2.35M (0.18%) 54.07K
Increased by +2.30%
Sep 30, 23
12 Natixis Advisors, LLC. 2.22M (0.17%) 80.73K
Increased by +3.64%
Sep 30, 23
13 Renaissance Technologies Corp 1.97M (0.15%) -161.00K
Decreased by -8.18%
Sep 30, 23
14 Royal Bank of Canada 1.35M (0.10%) -113.93K
Decreased by -8.46%
Sep 30, 23
15 American Century Companies Inc 1.14M (0.09%) 67.46K
Increased by +5.93%
Sep 30, 23
16 Causeway Capital Management LLC 1.03M (0.08%) -633.25K
Decreased by -61.30%
Sep 30, 23
17 Federated Hermes Inc 964.60K (0.07%) -24.95K
Decreased by -2.59%
Sep 30, 23
18 Capricorn Fund Managers Ltd 920.33K (0.07%) 920.33K
Increased by +100.00%
Sep 30, 23
19 JPMorgan Chase & Co 850.00K (0.06%) -58.49K
Decreased by -6.88%
Sep 30, 23
20 Anderson Hoagland & Co 828.64K (0.06%) 315.39K
Increased by +38.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell CDN_Core Equity SMA 19.76M (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
2 Invesco International Div Achiev ETF 2.48M (0.19%) 0.00
Increased by 0.00%
Dec 29, 23
3 Dimensional International Value ETF 973.50K (0.07%) 0.00
Increased by 0.00%
Dec 29, 23
4 Avantis International Equity ETF 903.39K (0.07%) 0.00
Increased by 0.00%
Dec 30, 23
5 Dimensional International Cr Eq Mkt ETF 808.39K (0.06%) 0.00
Increased by 0.00%
Dec 29, 23
6 Russell Personalized Core Equity SMA 746.71K (0.06%) -2.70K
Decreased by -0.36%
Sep 30, 23
7 Dimensional International Core Eq 2 ETF 458.50K (0.03%) 0.00
Increased by 0.00%
Dec 29, 23
8 Dimensional SMA Global ex US Large Core 429.66K (0.03%) 429.66K
Increased by +100.00%
Sep 30, 23
9 Ninety One Premier Global Value I 348.12K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
10 Lazard International Equity Select ADR 324.86K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
11 Russell Inv International Managed Acct 283.66K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
12 Russell Personalized International SMA 283.66K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
13 Causeway Simulated Intl Val ADR Model 213.76K (0.02%) -145.79K
Decreased by -68.20%
Sep 30, 23
14 Timothy Plan International A 202.00K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
15 Avantis International Large Cap Val ETF 195.21K (0.01%) 0.00
Increased by 0.00%
Dec 30, 23
16 Steward International Enhanced Index I 194.22K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
17 ActivePassive International Equity ETF 190.06K (0.01%) 671.00
Increased by +0.35%
Dec 29, 23
18 JPM International ADR-MA 180.65K (0.01%) -34.99K
Decreased by -19.37%
Dec 31, 23
19 Dimensional SMA Global Large Core 162.16K (0.01%) 162.16K
Increased by +100.00%
Sep 30, 23
20 PMC Diversified Equity 154.07K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23