Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.55%
2 DVYA 0.98%
3 ICPY 0.64%
4 RFAP 0.46%
5 EHLS 0.38%
6 APIE 0.35%
7 AVSD 0.35%
8 AVIV 0.29%
9 SCIX 0.26%
10 AVDE 0.23%
11 AVDV 0.23%
12 CGV 0.20%
13 DLS 0.19%
14 SDIV 0.17%
15 PDN 0.11%
16 TLTD 0.09%
17 FLAU 0.07%
18 FNDC 0.07%
19 GWX 0.07%
20 AVDS 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 41.49M (1.83%) 16.79M
Increased by +40.46%
Jun 30, 25
2 FMR Inc 19.97M (0.88%) 1.33M
Increased by +6.67%
Jun 30, 25
3 Lazard Asset Management LLC 18.78M (0.83%) -3.59M
Decreased by -19.12%
Jun 30, 25
4 Goldman Sachs Group Inc 14.45M (0.64%) -62.24K
Decreased by -0.43%
Jun 30, 25
5 Bank of America Corp 12.39M (0.55%) -2.53M
Decreased by -20.42%
Jun 30, 25
6 BlackRock Inc 10.75M (0.48%) -190.01K
Decreased by -1.77%
Jun 30, 25
7 Northern Trust Corp 10.15M (0.45%) 193.13K
Increased by +1.90%
Jun 30, 25
8 Atlantic Trust Group, LLC 7.42M (0.33%) 7.42M
Increased by +99.98%
Jun 30, 25
9 Natixis Advisors, LLC. 3.51M (0.16%) 151.20K
Increased by +4.30%
Jun 30, 25
10 Millennium Management LLC 3.36M (0.15%) 2.67M
Increased by +79.49%
Jun 30, 25
11 American Century Companies Inc 2.86M (0.13%) 14.65K
Increased by +0.51%
Jun 30, 25
12 Wells Fargo & Co 2.37M (0.10%) -522.48K
Decreased by -22.09%
Jun 30, 25
13 Renaissance Technologies Corp 2.29M (0.10%) 290.00K
Increased by +12.65%
Jun 30, 25
14 Caisse De Depot Et Placement Du Quebec 1.66M (0.07%) 1.66M
Increased by +100.00%
Jun 30, 25
15 Envestnet Asset Management Inc 1.56M (0.07%) -41.65K
Decreased by -2.67%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.26M (0.06%) 138.70K
Increased by +11.01%
Jun 30, 25
17 Orion Portfolio Solutions, LLC 1.18M (0.05%) 554.41K
Increased by +47.02%
Mar 31, 25
18 Creative Planning Inc 1.10M (0.05%) -100.40K
Decreased by -9.09%
Jun 30, 25
19 HPM Partners LLC 1.07M (0.05%) -1.84K
Decreased by -0.17%
Jun 30, 25
20 Citadel Advisors Llc 1.02M (0.04%) 348.56K
Increased by +34.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 2.93M (0.13%) 9.86K
Increased by +0.34%
Aug 30, 25
2 Morgan Stanley Gl Concentrated Eq Comp 1.83M (0.08%) 1.09M
Increased by +59.92%
Jun 30, 25
3 Morgan Stanley Global Con Eq Wrap Comp 1.83M (0.08%) 1.09M
Increased by +59.92%
Jun 30, 25
4 Morgan Stanley Global Con. Eq. Comm Comp 1.83M (0.08%) 1.09M
Increased by +59.92%
Jun 30, 25
5 Morgan Stanley Instl Glbl Concntr R6 1.83M (0.08%) 1.09M
Increased by +59.92%
Jun 30, 25
6 Dimensional SMA Global ex US Large Core 775.11K (0.03%) 775.11K
Increased by +100.00%
Sep 30, 23
7 ActivePassive International Equity ETF 498.79K (0.02%) 958.00
Increased by +0.19%
Aug 29, 25
8 Steward International Enhanced Index I 315.10K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
9 Steward Values Enhanced International I 315.10K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
10 Dimensional SMA Global Large Core 292.54K (0.01%) 292.54K
Increased by +100.00%
Sep 30, 23
11 Avantis International Large Cap Val ETF 276.03K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
12 Avantis® International Equity Instl 151.79K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
13 Comerica Foreign Equity CIT - Class A 129.61K (0.01%) -47.08K
Decreased by -36.32%
Mar 31, 25
14 Comerica Foreign Equity CIT - Inst Class 129.61K (0.01%) -47.08K
Decreased by -36.32%
Mar 31, 25
15 Lazard Intl Eq Select w/EM (EAFE) ADR 125.61K (0.01%) -28.93K
Decreased by -23.03%
Jun 30, 25
16 Eurobank (LF) Eq-Global Eqs Fd 125.00K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
17 Themes Global Systemically Imp Bks ETF 115.76K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
18 Morgan Stanley Global Core Eq Com Comp 105.50K (0.00%) 53.22K
Increased by +50.44%
Jun 30, 25
19 Morgan Stanley Global Core Eq. Wrap Comp 105.50K (0.00%) 53.22K
Increased by +50.44%
Jun 30, 25
20 Morgan Stanley Global Core Equity Comp 105.50K (0.00%) 53.22K
Increased by +50.44%
Jun 30, 25