Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 4.40%
2 IDGT 4.38%
3 IGN 3.53%
4 FWDI 2.98%
5 AADR 2.23%
6 SIXG 1.84%
7 FIVG 1.84%
8 INAU 0.71%
9 SPTE 0.52%
10 JPEU 0.39%
11 AIQ 0.33%
12 APIE 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 110.17M (3.76%) -6.28M
Decreased by -5.70%
Dec 31, 24
2 PRIMECAP Management Company 46.27M (1.58%) -1.51M
Decreased by -3.27%
Dec 31, 24
3 Arrowstreet Capital Limited Partnership 32.56M (1.11%) -86.85K
Decreased by -0.27%
Dec 31, 24
4 Slate Path Capital LP 16.98M (0.58%) 16.98M
Increased by +100.00%
Mar 31, 24
5 Renaissance Technologies Corp 13.61M (0.46%) 10.89M
Increased by +80.04%
Dec 31, 24
6 BMO Capital Markets Corp. 13.56M (0.46%) 13.53M
Increased by +99.80%
Jun 30, 24
7 Bank of Montreal 13.56M (0.46%) 13.53M
Increased by +99.80%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 13.54M (0.46%) 5.58M
Increased by +41.23%
Dec 31, 24
9 SRB Corp 9.08M (0.31%) -1.13M
Decreased by -12.46%
Mar 31, 24
10 Millennium Management LLC 6.74M (0.23%) 4.73M
Increased by +70.11%
Dec 31, 24
11 DigitalBridge Group Inc 6.38M (0.22%) 1.43M
Increased by +22.37%
Dec 31, 24
12 Goldman Sachs Group Inc 5.61M (0.19%) 256.63K
Increased by +4.57%
Dec 31, 24
13 Point72 Asset Management, L.P. 5.16M (0.18%) 1.75M
Increased by +33.90%
Sep 30, 23
14 SEI Investments Co 4.81M (0.16%) 1.71M
Increased by +35.46%
Dec 31, 24
15 New York State Common Retirement Fund 4.62M (0.16%) 1.93M
Increased by +41.84%
Dec 31, 24
16 Optiver Holding B.V. 3.87M (0.13%) 3.87M
Increased by +100.00%
Jun 30, 24
17 UBS Group AG 3.59M (0.12%) 3.31M
Increased by +92.31%
Dec 31, 24
18 Bank of America Corp 3.47M (0.12%) -165.26K
Decreased by -4.76%
Dec 31, 24
19 FMR Inc 3.43M (0.12%) 1.02M
Increased by +29.65%
Dec 31, 24
20 Acadian Asset Management LLC 3.31M (0.11%) 3.21M
Increased by +96.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 56.03M (1.91%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard PRIMECAP Inv 32.15M (1.10%) -964.50K
Decreased by -3.00%
Dec 31, 24
3 Hotchkis & Wiley Value Opps Instl 5.08M (0.17%) 0.00
Increased by 0.00%
Feb 28, 25
4 Performer (AFRIS) 5.01M (0.17%) 5.01M
Increased by +100.00%
Feb 29, 24
5 American Beacon Large Cap Value R5 4.67M (0.16%) 0.00
Increased by 0.00%
Feb 28, 25
6 PRIMECAP Odyssey Stock 4.51M (0.15%) -57.90K
Decreased by -1.28%
Dec 31, 24
7 Vanguard PRIMECAP Core Inv 3.74M (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
8 SEI World Equity Ex-US A (SIIT) 3.57M (0.12%) 0.00
Increased by 0.00%
Mar 31, 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 Vanguard VIF Diversified Val 2.12M (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
12 Hotchkis & Wiley Large Cap Value I 2.10M (0.07%) 17.00K
Increased by +0.81%
May 31, 24
13 SEI International Equity F (SIT) 2.07M (0.07%) 152.31K
Increased by +7.35%
Mar 31, 25
14 Hotchkis & Wiley Mid-Cap Value I 1.96M (0.07%) 0.00
Increased by 0.00%
Feb 28, 25
15 American Beacon Small Cp Val R5 1.77M (0.06%) -389.10K
Decreased by -21.99%
Nov 30, 24
16 Xtrackers MSCI World Swap ETF 1C 1.65M (0.06%) 1.65M
Increased by +100.00%
May 31, 24
17 Hotchkis & Wiley Small Cap Value I 1.61M (0.05%) -326.00K
Decreased by -20.25%
Nov 30, 24
18 Defiance 5G Next Gen Connectivity ETF 1.60M (0.05%) -5.60K
Decreased by -0.35%
Jun 28, 24
19 Sun Life Acadian International Eq I 1.57M (0.05%) -20.02K
Decreased by -1.28%
Feb 28, 25
20 Hotchkis & Wiley Large Cap Fdml Value I 1.56M (0.05%) 0.00
Increased by 0.00%
Feb 28, 25