Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 5.04%
2 IGN 3.53%
3 FWDI 2.98%
4 AADR 2.55%
5 SIXG 1.88%
6 FIVG 1.82%
7 INAU 0.71%
8 SPTE 0.49%
9 JPEU 0.39%
10 AIQ 0.39%
11 APIE 0.34%
12 VWI 0.30%
13 FTLS 0.29%
14 TDIV 0.22%
15 SPWO 0.18%
16 AVSD 0.17%
17 GBUY_old 0.15%
18 PTIN 0.15%
19 AVDE 0.09%
20 AVIV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 152.31M (5.18%) 741.41K
Increased by +0.49%
Jun 30, 24
2 PRIMECAP Management Company 47.78M (1.63%) -490.50K
Decreased by -1.03%
Sep 30, 24
3 Slate Path Capital LP 16.98M (0.58%) 16.98M
Increased by +100.00%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 15.62M (0.53%) 2.98M
Increased by +19.09%
Jun 30, 24
5 Arrowstreet Capital Limited Partnership 14.46M (0.49%) 2.07M
Increased by +14.32%
Jun 30, 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 SRB Corp 9.08M (0.31%) -1.13M
Decreased by -12.46%
Mar 31, 24
9 Point72 Asset Management, L.P. 5.16M (0.18%) 1.75M
Increased by +33.90%
Sep 30, 23
10 DigitalBridge Group Inc 5.02M (0.17%) 785.26K
Increased by +15.65%
Jun 30, 24
11 Goldman Sachs Group Inc 4.37M (0.15%) 421.22K
Increased by +9.63%
Jun 30, 24
12 Optiver Holding B.V. 3.87M (0.13%) 3.87M
Increased by +100.00%
Jun 30, 24
13 JPMorgan Chase & Co 3.64M (0.12%) 2.57M
Increased by +70.60%
Jun 30, 24
14 HSBC Holdings PLC 2.91M (0.10%) 2.91M
Increased by +100.00%
Jun 30, 24
15 Bank of America Corp 2.78M (0.09%) 929.55K
Increased by +33.48%
Jun 30, 24
16 Jane Street Group LLC 2.74M (0.09%) 1.80M
Increased by +65.68%
Jun 30, 24
17 Renaissance Technologies Corp 2.72M (0.09%) -951.14K
Decreased by -35.03%
Sep 30, 24
18 New York State Common Retirement Fund 2.68M (0.09%) 2.68M
Increased by +100.00%
Sep 30, 24
19 FMR Inc 2.41M (0.08%) 463.42K
Increased by +19.21%
Sep 30, 24
20 Susquehanna International Group, LLP 2.22M (0.08%) 1.61M
Increased by +72.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 56.03M (1.91%) -15.81M
Decreased by -28.21%
Sep 30, 24
2 Vanguard PRIMECAP Inv 33.12M (1.13%) -190.00K
Decreased by -0.57%
Sep 30, 24
3 Hotchkis & Wiley Value Opps Instl 5.59M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 Performer (AFRIS) 5.01M (0.17%) 5.01M
Increased by +100.00%
Feb 29, 24
5 American Beacon Large Cap Value R5 4.69M (0.16%) -28.50K
Decreased by -0.61%
Sep 30, 24
6 PRIMECAP Odyssey Stock 4.57M (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard PRIMECAP Core Inv 3.74M (0.13%) -100.00K
Decreased by -2.67%
Sep 30, 24
8 SEI World Equity Ex-US A (SIIT) 3.19M (0.11%) 759.66K
Increased by +23.83%
Oct 31, 24
9 AST Large-Cap Value Portfolio 2.72M (0.09%) -77.50K
Decreased by -2.85%
Sep 30, 24
10 American Beacon Small Cp Val R5 2.69M (0.09%) -271.70K
Decreased by -10.12%
Sep 30, 24
11 Hotchkis & Wiley Small Cap Value I 2.36M (0.08%) -205.10K
Decreased by -8.68%
Sep 30, 24
12 Hotchkis & Wiley Mid-Cap Value I 2.34M (0.08%) -171.00K
Decreased by -7.31%
Sep 30, 24
13 Acadian All Country World ex US Eq CIT A 2.14M (0.07%) 2.14M
Increased by +100.00%
Sep 30, 24
14 Vanguard VIF Diversified Val 2.12M (0.07%) -667.71K
Decreased by -31.50%
Sep 30, 24
15 Hotchkis & Wiley Large Cap Value I 2.10M (0.07%) 17.00K
Increased by +0.81%
May 31, 24
16 SEI International Equity F (SIT) 1.70M (0.06%) -24.30K
Decreased by -1.43%
Oct 31, 24
17 Xtrackers MSCI World Swap ETF 1C 1.65M (0.06%) 1.65M
Increased by +100.00%
May 31, 24
18 Hotchkis & Wiley Large Cap Fdml Value I 1.63M (0.06%) 126.60K
Increased by +7.77%
Sep 30, 24
19 Defiance 5G Next Gen Connectivity ETF 1.60M (0.05%) -5.60K
Decreased by -0.35%
Jun 28, 24
20 Fidelity True North Cl F 1.55M (0.05%) 150.00K
Increased by +9.68%
Jun 30, 24