Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AADR 2.81%
2 GINX 2.74%
3 INFL 2.37%
4 SOXX 0.77%
5 DSTX 0.76%
6 AVES 0.71%
7 EWA 0.67%
8 DWMF 0.62%
9 SOXL 0.61%
10 FLAU 0.59%
11 EPP 0.46%
12 IDLV 0.44%
13 HDMV 0.39%
14 AVEM 0.34%
15 TRFM 0.32%
16 AVSE 0.29%
17 IQLT 0.16%
18 TDIV 0.16%
19 FLQH 0.15%
20 ISZE 0.13%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 22.22M (0.74%) -8.53M
Decreased by -38.39%
Sep 30, 23
2 Fisher Asset Management, LLC 21.15M (0.7%) -232.4K
Decreased by -1.1%
Sep 30, 23
3 Arrowstreet Capital Limited Partnership 12.19M (0.4%) -173.11K
Decreased by -1.42%
Sep 30, 23
4 UBS Group AG 11.46M (0.38%) 1.61M
Increased by +14.07%
Sep 30, 23
5 BlackRock Inc 8.36M (0.28%) 135.74K
Increased by +1.62%
Sep 30, 23
6 Acadian Asset Management LLC 6.55M (0.22%) 6.54M
Increased by +99.92%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 5.95M (0.2%) 11.78K
Increased by +0.2%
Sep 30, 23
8 Schroder Investment Management Group 5.74M (0.19%) -703.99K
Decreased by -12.26%
Dec 31, 23
9 Bank of America Corp 5.52M (0.18%) -812.64K
Decreased by -14.71%
Sep 30, 23
10 Earnest Partners LLC 4.64M (0.15%) -111.71K
Decreased by -2.41%
Sep 30, 23
11 Rafferty Asset Management, LLC 3.57M (0.12%) -153.65K
Decreased by -4.3%
Sep 30, 23
12 Goldman Sachs Group Inc 2.88M (0.1%) 418.29K
Increased by +14.55%
Sep 30, 23
13 Cullen Capital Management, LLC 2.87M (0.1%) -1.49M
Decreased by -51.81%
Dec 31, 23
14 SEI Investments Co 2.59M (0.09%) -71.42K
Decreased by -2.76%
Sep 30, 23
15 Natixis Advisors, LLC. 2.58M (0.09%) -27.32K
Decreased by -1.06%
Sep 30, 23
16 Crossmark Global Holdings, Inc. 1.78M (0.06%) 7.24K
Increased by +0.41%
Sep 30, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 1.75M (0.06%) 694.05K
Increased by +39.55%
Sep 30, 23
18 American Century Companies Inc 1.74M (0.06%) 220.37K
Increased by +12.68%
Dec 31, 23
19 Vanguard Group Inc 1.62M (0.05%) 319.61K
Increased by +19.74%
Sep 30, 23
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.53M (0.05%) 830.18K
Increased by +54.39%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 7.06M (0.23%) -212.81K
Decreased by -3.01%
Jan 31, 24
2 Direxion Daily Semicondct Bull 3X ETF 3.93M (0.13%) 24.77K
Increased by +0.63%
Jan 31, 24
3 E P International Unconstrained 2.5M (0.08%) 2.5M
Increased by +100%
Dec 31, 23
4 Schafer Cullen Int'l High Dividend ADR 1.67M (0.06%) -462.09K
Decreased by -27.6%
Dec 31, 23
5 Avantis Emerging Markets Equity ETF 1.49M (0.05%) 0
Increased by 0%
Jan 31, 24
6 Vanguard Global Minimum Volatility Admr 1.36M (0.05%) 0
Increased by 0%
Dec 31, 23
7 Fisher Invts Instl Emerg Mkts Eq USD 1.2M (0.04%) -219.27K
Decreased by -18.2%
Jan 31, 24
8 Acadian ACW ex-U.S. Equity Composite 1.11M (0.04%) 1.11M
Increased by +100%
Dec 31, 23
9 Debeka-Aktien-Asien-ESG C 999K (0.03%) 0
Increased by 0%
Nov 30, 23
10 Steward Global Equity Income Fund I 812.37K (0.03%) -5.34K
Decreased by -0.66%
Jan 31, 24
11 EARNEST Partners Intl Cl 1 717.9K (0.02%) -1.3M
Decreased by -181.66%
Dec 31, 23
12 LSV Intl Value Equity Tier VII 671.1K (0.02%) 0
Increased by 0%
Jan 31, 24
13 Fisher Emerging Markets Equity ESG 667.88K (0.02%) 0
Increased by 0%
Dec 31, 23
14 Fisher Invts Instl Em Mkts Eq ESG USD 667.88K (0.02%) 0
Increased by 0%
Jan 31, 24
15 EARNEST Partners International ADR 630.66K (0.02%) 537.91K
Increased by +85.29%
Sep 30, 23
16 Acadian Global Developed Equity Cmpst 583.08K (0.02%) -152.72K
Decreased by -26.19%
Dec 31, 23
17 Victory Emerging Markets 519.18K (0.02%) 0
Increased by 0%
Dec 31, 23
18 FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH 518.48K (0.02%) 0
Increased by 0%
Dec 31, 23
19 GMO Benchmark-Free Allocation III 504.95K (0.02%) 504.95K
Increased by +100%
Dec 31, 23
20 Fisher Emerging Markets Equity 482.54K (0.02%) -344.76K
Decreased by -71.45%
Dec 31, 23