Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 4.79%
2 GINX 2.92%
3 OZEM 2.59%
4 GERM 0.93%
5 CVY 0.69%
6 APIE 0.63%
7 FVD 0.46%
8 PTIN 0.26%
9 AVSD 0.08%
10 AVDE 0.07%
11 VEU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 13.16M (0.83%) 25.31K
Increased by +0.19%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 5.60M (0.35%) 245.93K
Increased by +4.39%
Dec 31, 24
3 Mondrian Investment Partners Ltd 5.09M (0.32%) -2.64M
Decreased by -51.91%
Sep 30, 24
4 Goldman Sachs Group Inc 4.63M (0.29%) 67.58K
Increased by +1.46%
Dec 31, 24
5 Arrowstreet Capital Limited Partnership 4.22M (0.27%) -419.02K
Decreased by -9.94%
Dec 31, 24
6 FMR Inc 3.39M (0.21%) 477.37K
Increased by +14.10%
Dec 31, 24
7 First Trust Advisors L.P. 3.24M (0.20%) 62.72K
Increased by +1.94%
Dec 31, 24
8 Renaissance Technologies Corp 3.08M (0.19%) -139.40K
Decreased by -4.53%
Dec 31, 24
9 Brandes Investment Partners & Co 3.04M (0.19%) -192.02K
Decreased by -6.32%
Dec 31, 24
10 Van Eck Associates Corporation 2.21M (0.14%) 35.19K
Increased by +1.59%
Dec 31, 24
11 BlackRock Inc 2.20M (0.14%) 313.17K
Increased by +14.21%
Dec 31, 24
12 Millennium Management LLC 2.00M (0.13%) -1.41M
Decreased by -70.25%
Dec 31, 24
13 Polygon Management Ltd 1.90M (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
14 Northern Trust Corp 1.87M (0.12%) 238.16K
Increased by +12.71%
Dec 31, 24
15 UBS Group AG 1.66M (0.10%) 1.59M
Increased by +95.61%
Dec 31, 24
16 Managed Asset Portfolios, LLC 1.42M (0.09%) -200.09K
Decreased by -14.12%
Dec 31, 24
17 Y.D. More Investments Ltd 1.25M (0.08%) -126.96K
Decreased by -10.12%
Dec 31, 23
18 Soleus Capital Management, L.P. 1.18M (0.07%) 680.00K
Increased by +57.63%
Dec 31, 24
19 Macquarie Group Ltd 1.05M (0.07%) -1.20M
Decreased by -114.82%
Jun 30, 24
20 OLD MISSION CAPITAL LLC 1.04M (0.07%) 973.93K
Increased by +93.51%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 12.94M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group American Mutual Comp 12.94M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
3 First Trust Value Line® Dividend ETF 2.96M (0.19%) -7.15K
Decreased by -0.24%
Feb 27, 25
4 VanEck Pharmaceutical ETF 2.17M (0.14%) 14.94K
Increased by +0.69%
Feb 28, 25
5 Pacer Global Cash Cows Dividend ETF 924.24K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
6 Mondrian Int Eq Delivered Strategy 816.00K (0.05%) -1.77M
Decreased by -217.52%
Sep 30, 24
7 MAP Global Equity Composite 682.50K (0.04%) -24.46K
Decreased by -3.58%
Dec 31, 24
8 MAP Global Balanced Composite 380.65K (0.02%) -140.35K
Decreased by -36.87%
Dec 31, 24
9 ActivePassive International Equity ETF 344.94K (0.02%) 606.00
Increased by +0.18%
Feb 28, 25
10 Avantis International Equity ETF 289.13K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
11 MAP Global Equity Ex-Options Composite 274.11K (0.02%) -16.14K
Decreased by -5.89%
Dec 31, 24
12 Manning & Napier Disciplined Value - Unr 270.72K (0.02%) -14.37K
Decreased by -5.31%
Mar 31, 24
13 SGI Global Equity 236.94K (0.01%) 516.00
Increased by +0.22%
Dec 31, 24
14 SGI Global Equity I 236.94K (0.01%) 516.00
Increased by +0.22%
Dec 31, 24
15 Steward International Enhanced Index I 236.94K (0.01%) 48.71K
Increased by +20.56%
Feb 28, 25
16 Causeway Simulated Intl Val ADR Model 229.76K (0.01%) -39.40K
Decreased by -17.15%
Sep 30, 24
17 PMC Diversified Equity 229.07K (0.01%) -37.60K
Decreased by -16.41%
Dec 31, 23
18 Capital Group American Mutual Trust U0 220.61K (0.01%) 25.31K
Increased by +11.47%
Dec 31, 24
19 Dimensional SMA Global ex US Large Core 217.97K (0.01%) 217.97K
Increased by +100.00%
Sep 30, 23
20 Russell Personalized Core Equity SMA 217.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24