Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 5.04%
2 IDGT 4.57%
3 IGN 3.53%
4 FWDI 2.98%
5 AADR 2.43%
6 FIVG 1.82%
7 SIXG 1.72%
8 INAU 0.71%
9 SPTE 0.47%
10 JPEU 0.39%
11 AIQ 0.37%
12 APIE 0.31%
13 VWI 0.30%
14 FTLS 0.29%
15 AVIV 0.26%
16 TDIV 0.22%
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 116.45M (3.96%) -35.86M
Decreased by -30.80%
Sep 30, 24
2 PRIMECAP Management Company 47.78M (1.63%) -490.50K
Decreased by -1.03%
Sep 30, 24
3 Arrowstreet Capital Limited Partnership 32.64M (1.11%) 18.18M
Increased by +55.71%
Sep 30, 24
4 Slate Path Capital LP 16.98M (0.58%) 16.98M
Increased by +100.00%
Mar 31, 24
5 BMO Capital Markets Corp. 13.56M (0.46%) 13.53M
Increased by +99.80%
Jun 30, 24
6 Bank of Montreal 13.56M (0.46%) 13.53M
Increased by +99.80%
Jun 30, 24
7 SRB Corp 9.08M (0.31%) -1.13M
Decreased by -12.46%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 7.96M (0.27%) -7.66M
Decreased by -96.27%
Sep 30, 24
9 Goldman Sachs Group Inc 5.36M (0.18%) 982.42K
Increased by +18.34%
Sep 30, 24
10 Point72 Asset Management, L.P. 5.16M (0.18%) 1.75M
Increased by +33.90%
Sep 30, 23
11 DigitalBridge Group Inc 4.95M (0.17%) -63.26K
Decreased by -1.28%
Sep 30, 24
12 Optiver Holding B.V. 3.87M (0.13%) 3.87M
Increased by +100.00%
Jun 30, 24
13 Bank of America Corp 3.64M (0.12%) 861.49K
Increased by +23.68%
Sep 30, 24
14 SEI Investments Co 3.10M (0.11%) 2.80M
Increased by +90.30%
Sep 30, 24
15 HSBC Holdings PLC 2.91M (0.10%) 2.91M
Increased by +100.00%
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%
Oct 31, 24
4 Performer (AFRIS) 5.01M (0.17%) 5.01M
Increased by +100.00%
Feb 29, 24
5 American Beacon Large Cap Value R5 4.67M (0.16%) -16.50K
Decreased by -0.35%
Oct 31, 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) 3.46M (0.12%) 268.93K
Increased by +7.78%
Nov 30, 24
9 AST Large-Cap Value Portfolio 2.72M (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
10 American Beacon Small Cp Val R5 2.16M (0.07%) -527.40K
Decreased by -24.43%
Oct 31, 24
11 Fidelity True North Cl F 2.15M (0.07%) 415.00K
Increased by +19.30%
Sep 30, 24
12 Acadian All Country World ex US Eq CIT A 2.14M (0.07%) 2.14M
Increased by +100.00%
Sep 30, 24
13 Vanguard VIF Diversified Val 2.12M (0.07%) -667.71K
Decreased by -31.50%
Sep 30, 24
14 Hotchkis & Wiley Mid-Cap Value I 2.10M (0.07%) -238.20K
Decreased by -11.33%
Oct 31, 24
15 Hotchkis & Wiley Large Cap Value I 2.10M (0.07%) 17.00K
Increased by +0.81%
May 31, 24
16 Hotchkis & Wiley Small Cap Value I 1.94M (0.07%) -427.70K
Decreased by -22.09%
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%) 0.00
Increased by 0.00%
Oct 31, 24
19 Defiance 5G Next Gen Connectivity ETF 1.60M (0.05%) -5.60K
Decreased by -0.35%
Jun 28, 24
20 Sun Life Acadian International Eq I 1.47M (0.05%) 810.16K
Increased by +55.14%
Oct 31, 24