Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 4.41%
2 IDGT 4.40%
3 IGN 3.53%
4 FWDI 2.98%
5 AADR 2.25%
6 SIXG 1.90%
7 FIVG 1.90%
8 INAU 0.71%
9 SPTE 0.52%
10 JPEU 0.39%
11 APIE 0.32%
12 AIQ 0.32%
13 VWI 0.30%
14 FTLS 0.29%
15 AVIV 0.26%
16 TDIV 0.21%
17 SPWO 0.19%
18 AVSD 0.17%
19 GBUY_old 0.15%
20 PTIN 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 108.17M (3.70%) -2.00M
Decreased by -1.85%
Mar 31, 25
2 PRIMECAP Management Company 45.81M (1.57%) -456.80K
Decreased by -1.00%
Mar 31, 25
3 Arrowstreet Capital Limited Partnership 31.18M (1.07%) -1.37M
Decreased by -4.40%
Mar 31, 25
4 Slate Path Capital LP 16.98M (0.58%) 16.98M
Increased by +100.00%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 13.68M (0.47%) 141.06K
Increased by +1.03%
Mar 31, 25
6 Bank of Montreal 13.56M (0.46%) 13.53M
Increased by +99.80%
Jun 30, 24
7 Renaissance Technologies Corp 13.18M (0.45%) -429.05K
Decreased by -3.26%
Mar 31, 25
8 SRB Corp 9.08M (0.31%) -1.13M
Decreased by -12.46%
Mar 31, 24
9 Millennium Management LLC 6.74M (0.23%) 4.73M
Increased by +70.11%
Dec 31, 24
10 Point72 Asset Management, L.P. 5.16M (0.18%) 1.75M
Increased by +33.90%
Sep 30, 23
11 SEI Investments Co 5.02M (0.17%) 212.73K
Increased by +4.24%
Mar 31, 25
12 Goldman Sachs Group Inc 4.81M (0.16%) -804.64K
Decreased by -16.73%
Mar 31, 25
13 DigitalBridge Group Inc 4.77M (0.16%) -1.61M
Decreased by -33.82%
Mar 31, 25
14 New York State Common Retirement Fund 4.74M (0.16%) 123.32K
Increased by +2.60%
Mar 31, 25
15 Optiver Holding B.V. 3.87M (0.13%) 3.87M
Increased by +100.00%
Jun 30, 24
16 UBS Group AG 3.59M (0.12%) 3.31M
Increased by +92.31%
Dec 31, 24
17 Acadian Asset Management LLC 3.18M (0.11%) -131.18K
Decreased by -4.12%
Mar 31, 25
18 ABC arbitrage SA 3.11M (0.11%) 3.11M
Increased by +100.00%
Mar 31, 25
19 HSBC Holdings PLC 2.91M (0.10%) 2.91M
Increased by +100.00%
Jun 30, 24
20 FMR Inc 2.86M (0.10%) -574.16K
Decreased by -20.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 55.12M (1.89%) -907.50K
Decreased by -1.65%
Mar 31, 25
2 Vanguard PRIMECAP Inv 32.15M (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
3 Hotchkis & Wiley Value Opps Instl 5.22M (0.18%) 136.60K
Increased by +2.62%
Mar 31, 25
4 Performer (AFRIS) 5.01M (0.17%) 5.01M
Increased by +100.00%
Feb 29, 24
5 PRIMECAP Odyssey Stock 4.47M (0.15%) -43.40K
Decreased by -0.97%
Mar 31, 25
6 American Beacon Large Cap Value R5 4.25M (0.15%) -422.50K
Decreased by -9.95%
Mar 31, 25
7 Vanguard PRIMECAP Core Inv 3.64M (0.12%) 0.00
Increased by 0.00%
Mar 31, 25
8 SEI World Equity Ex-US A (SIIT) 3.54M (0.12%) -27.58K
Decreased by -0.78%
Apr 30, 25
9 Fidelity True North Cl F 2.15M (0.07%) 415.00K
Increased by +19.30%
Sep 30, 24
10 Acadian All Country World ex US Eq CIT A 2.14M (0.07%) 2.14M
Increased by +100.00%
Sep 30, 24
11 Hotchkis & Wiley Large Cap Value I 2.10M (0.07%) 17.00K
Increased by +0.81%
May 31, 24
12 Vanguard VIF Diversified Val 2.04M (0.07%) -82.20K
Decreased by -4.03%
Mar 31, 25
13 Hotchkis & Wiley Mid-Cap Value I 1.82M (0.06%) -137.20K
Decreased by -7.52%
Mar 31, 25
14 American Beacon Small Cp Val R5 1.77M (0.06%) -389.10K
Decreased by -21.99%
Nov 30, 24
15 Xtrackers MSCI World Swap ETF 1C 1.65M (0.06%) 1.65M
Increased by +100.00%
May 31, 24
16 Hotchkis & Wiley Small Cap Value I 1.61M (0.06%) -326.00K
Decreased by -20.25%
Nov 30, 24
17 SEI International Equity F (SIT) 1.61M (0.05%) -463.70K
Decreased by -28.84%
Apr 30, 25
18 Defiance 5G Next Gen Connectivity ETF 1.60M (0.05%) -5.60K
Decreased by -0.35%
Jun 28, 24
19 Hotchkis & Wiley Large Cap Fdml Value I 1.51M (0.05%) -48.30K
Decreased by -3.19%
Mar 31, 25
20 Neuberger Brmn Nxt Gnrtn Cnnctvty 1.49M (0.05%) 0.00
Increased by 0.00%
Dec 31, 24