Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 4.18%
2 GSIB 3.55%
3 AADR 3.27%
4 TIIV 1.90%
5 IDVO 1.83%
6 PPIE 1.74%
7 THRV 1.52%
8 LST 0.95%
9 APIE 0.67%
10 AVSD 0.48%
11 AVIV 0.48%
12 NDOW 0.44%
13 FENI 0.37%
14 AVDE 0.36%
15 DFIV 0.32%
16 PTIN 0.31%
17 CVY 0.21%
18 DFSI 0.09%
19 DFAX 0.09%
20 FTLS -0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 89.75M (0.69%) 3.72M
Increased by +4.15%
Dec 31, 25
2 Acadian Asset Management LLC 23.55M (0.18%) 23.48M
Increased by +99.70%
Sep 30, 25
3 L1 Capital Pty Ltd 22.62M (0.17%) 22.62M
Increased by +100.00%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 13.26M (0.10%) -2.74M
Decreased by -20.64%
Sep 30, 25
5 Two Sigma Investments LLC 10.34M (0.08%) 4.43M
Increased by +42.81%
Mar 31, 24
6 Goldman Sachs Group Inc 9.43M (0.07%) 2.34M
Increased by +24.85%
Jun 30, 25
7 Bank of America Corp 9.04M (0.07%) -319.57K
Decreased by -3.54%
Sep 30, 25
8 Natixis Advisors, LLC. 8.67M (0.07%) -1.22M
Decreased by -14.08%
Dec 31, 25
9 FMR Inc 8.51M (0.07%) 957.59K
Increased by +11.25%
Dec 31, 25
10 The Goldman Sachs Group Inc 7.53M (0.06%) -1.90M
Decreased by -25.23%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 6.54M (0.05%) -420.19K
Decreased by -6.42%
Dec 31, 25
12 Royal Bank of Canada 6.17M (0.05%) -5.40M
Decreased by -87.57%
Sep 30, 25
13 Northern Trust Corp 5.65M (0.04%) -133.81K
Decreased by -2.37%
Sep 30, 25
14 NORGES BANK 5.55M (0.04%) 2.15M
Increased by +38.74%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 5.40M (0.04%) -1.48M
Decreased by -27.49%
Mar 31, 24
16 American Century Companies Inc 5.20M (0.04%) 358.78K
Increased by +6.90%
Dec 31, 25
17 Ameriprise Financial Inc 4.78M (0.04%) 4.24M
Increased by +88.81%
Sep 30, 25
18 Raymond James & Associates 4.01M (0.03%) 426.81K
Increased by +10.65%
Sep 30, 24
19 Optiver Holding B.V. 3.99M (0.03%) 3.17M
Increased by +79.64%
Dec 31, 24
20 Millennium Management LLC 3.90M (0.03%) 1.06M
Increased by +27.23%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers S&P 500 Swap ETF 1C 4.06M (0.03%) 280.25K
Increased by +6.91%
Jan 31, 25
2 Fisher All Foreign Equity FocusedExChina 3.60M (0.03%) 871.00K
Increased by +24.19%
Dec 31, 25
3 Avantis International Equity ETF 2.46M (0.02%) -61.17K
Decreased by -2.49%
Feb 28, 26
4 Dynamic Global Dividend Series F 2.34M (0.02%) 2.34M
Increased by +100.00%
May 31, 25
5 Clark Navigator International Equity/ADR 2.24M (0.02%) 1.39M
Increased by +62.25%
Jan 31, 26
6 Dimensional International Value ETF 2.06M (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
7 Acadian All Country World ex US Eq CIT A 1.15M (0.01%) 279.15K
Increased by +24.26%
Sep 30, 24
8 Amplify CWP International Enh Div IncETF 1.13M (0.01%) 1.13M
Increased by +100.00%
Feb 27, 26
9 Fidelity Enhanced International ETF 1.06M (0.01%) 11.20K
Increased by +1.05%
Feb 27, 26
10 DFA International Value I 1.04M (0.01%) 3.46K
Increased by +0.33%
Jan 31, 26
11 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 975.31K (0.01%) -993.09K
Decreased by -101.82%
Dec 31, 24
12 Strategic Advisers International 938.83K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
13 DFA International Core Equity 2 I 896.40K (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
14 DFA International Core Equity I 896.40K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
15 SEI World Equity Ex-US A (SIIT) 867.34K (0.01%) -29.95K
Decreased by -3.45%
Feb 28, 26
16 Arrowstreet Intl Eq ACWI ex US CIT M 833.31K (0.01%) -473.48K
Decreased by -56.82%
Jun 30, 25
17 Performer (AFRIS) 776.31K (0.01%) 776.31K
Increased by +100.00%
Feb 29, 24
18 Causeway Simulated Intl Val ADR Model 740.17K (0.01%) -166.38K
Decreased by -22.48%
Mar 31, 25
19 Sun Life Acadian International Eq I 729.87K (0.01%) -16.92K
Decreased by -2.32%
Jan 31, 26
20 Harbor International Core Investor 669.62K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25