Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAMX 4.10%
2 OCTA 2.63%
3 NDIV 1.87%
4 AADR 1.66%
5 CVY 0.78%
6 AVIV 0.56%
7 VWI 0.45%
8 HAP 0.41%
9 APIE 0.29%
10 PTIN 0.21%
11 UPAR 0.16%
12 AVDE 0.14%
13 RPAR 0.11%
14 CCNR 0.01%
15 DFIV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.24M (0.15%) -2.96M
Decreased by -91.57%
Sep 30, 24
2 Natixis Advisors, LLC. 2.26M (0.10%) -103.14K
Decreased by -4.57%
Jun 30, 24
3 Groupama Asset Management 1.66M (0.08%) 1.66M
Increased by +100.00%
Jun 30, 24
4 Pacer Advisors, INC. 1.34M (0.06%) 44.53K
Increased by +3.33%
Dec 31, 23
5 Goldman Sachs Group Inc 1.23M (0.06%) 20.75K
Increased by +1.68%
Sep 30, 24
6 Bank of America Corp 1.19M (0.06%) 492.42K
Increased by +41.37%
Sep 30, 24
7 BlackRock Inc 797.87K (0.04%) 22.18K
Increased by +2.78%
Jun 30, 24
8 Arrowstreet Capital Limited Partnership 701.35K (0.03%) -672.67K
Decreased by -95.91%
Sep 30, 24
9 Macquarie Group Ltd 665.85K (0.03%) -528.99K
Decreased by -79.45%
Sep 30, 23
10 FMR Inc 583.68K (0.03%) 146.43K
Increased by +25.09%
Sep 30, 24
11 Brandes Investment Partners & Co 536.26K (0.02%) -38.66K
Decreased by -7.21%
Sep 30, 24
12 Northern Trust Corp 515.98K (0.02%) 19.77K
Increased by +3.83%
Sep 30, 24
13 Raymond James & Associates 503.92K (0.02%) 3.74K
Increased by +0.74%
Sep 30, 24
14 Towle & Co 502.66K (0.02%) -58.35K
Decreased by -11.61%
Dec 31, 23
15 CI Investments Inc 431.52K (0.02%) -68.66K
Decreased by -15.91%
Sep 30, 24
16 American Century Companies Inc 353.21K (0.02%) 19.91K
Increased by +5.64%
Sep 30, 24
17 Optiver Holding B.V. 335.35K (0.02%) 263.36K
Increased by +78.53%
Dec 31, 23
18 Citigroup Inc 302.31K (0.01%) 300.08K
Increased by +99.26%
Jun 30, 24
19 Wells Fargo & Co 246.79K (0.01%) 1.50K
Increased by +0.61%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 236.55K (0.01%) 13.26K
Increased by +5.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Dev Mkts Intl Csh Cows 100 ETF 775.33K (0.04%) 0.00
Increased by 0.00%
Mar 28, 24
2 Pacer Global Cash Cows Dividend ETF 677.12K (0.03%) 0.00
Increased by 0.00%
Mar 28, 24
3 CI EgyGntsCovCallETFUnHdgComm 321.25K (0.01%) -105.22K
Decreased by -32.75%
Nov 30, 24
4 Avantis International Equity ETF 258.79K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
5 Dimensional SMA Global ex US Large Core 147.76K (0.01%) 147.76K
Increased by +100.00%
Sep 30, 23
6 Gabelli Dividend & Income 123.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
7 Manning & Napier Disciplined Value - Unr 119.19K (0.01%) -5.58K
Decreased by -4.68%
Mar 31, 24
8 Russell Personalized Core Equity SMA 94.05K (0.00%) -2.00K
Decreased by -2.13%
Sep 30, 24
9 Avantis International Large Cap Val ETF 90.90K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
10 ActivePassive International Equity ETF 82.95K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
11 Towle Deep Value 80.79K (0.00%) -9.56K
Decreased by -11.83%
Dec 31, 23
12 Cambiar Aggressive Value ETF 75.57K (0.00%) 0.00
Increased by 0.00%
Jul 31, 24
13 Cambiar Aggressive Value Investor 70.58K (0.00%) 0.00
Increased by 0.00%
Mar 28, 24
14 Russell Personalized 70/30 Core Alloc 70.47K (0.00%) 70.47K
Increased by +100.00%
Feb 29, 24
15 Steward International Enhanced Index I 67.36K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
16 GQG Partners Global Quality Div Inc 66.88K (0.00%) 10.02K
Increased by +14.98%
Jun 30, 24
17 GQG Partners Global Quality Div Inc Ins 66.88K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 GQG Partners Global Quality Value 66.88K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 PMC Diversified Equity 65.12K (0.00%) 25.80K
Increased by +39.62%
Sep 30, 23
20 BMO Covered Call Energy ETF 59.87K (0.00%) 5.28K
Increased by +8.82%
Aug 31, 24