Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 4.60%
2 GINX 3.74%
3 OZEM 2.17%
4 GERM 0.93%
5 APIE 0.79%
6 FVD 0.44%
7 PTIN 0.27%
8 AVSD 0.08%
9 AVDE 0.07%
10 VEU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 13.14M (0.84%) 10.60K
Increased by +0.08%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 9.97M (0.64%) -17.34K
Decreased by -0.17%
Jun 30, 24
3 Mondrian Investment Partners Ltd 7.74M (0.49%) -4.34M
Decreased by -56.10%
Jun 30, 24
4 Millennium Management LLC 4.35M (0.28%) 2.02M
Increased by +46.56%
Jun 30, 24
5 Goldman Sachs Group Inc 3.72M (0.24%) -491.97K
Decreased by -13.23%
Jun 30, 24
6 Renaissance Technologies Corp 3.22M (0.21%) 264.00K
Increased by +8.20%
Sep 30, 24
7 FMR Inc 2.91M (0.19%) 286.05K
Increased by +9.83%
Sep 30, 24
8 Brandes Investment Partners & Co 2.64M (0.17%) -267.48K
Decreased by -10.15%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 2.32M (0.15%) 950.59K
Increased by +41.05%
Jun 30, 24
10 Van Eck Associates Corporation 2.04M (0.13%) 356.07K
Increased by +17.45%
Jun 30, 24
11 Polygon Management Ltd 1.90M (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
12 Northern Trust Corp 1.64M (0.10%) 44.90K
Increased by +2.75%
Sep 30, 24
13 Managed Asset Portfolios, LLC 1.62M (0.10%) 4.07K
Increased by +0.25%
Sep 30, 24
14 Envestnet Asset Management Inc 1.48M (0.09%) 1.17M
Increased by +78.65%
Jun 30, 24
15 BlackRock Inc 1.44M (0.09%) -558.24K
Decreased by -38.86%
Jun 30, 24
16 Causeway Capital Management LLC 1.28M (0.08%) -72.97K
Decreased by -5.70%
Sep 30, 24
17 Y.D. More Investments Ltd 1.25M (0.08%) -126.96K
Decreased by -10.12%
Dec 31, 23
18 Macquarie Group Ltd 1.05M (0.07%) -1.20M
Decreased by -114.82%
Jun 30, 24
19 OLD MISSION CAPITAL LLC 1.04M (0.07%) 973.93K
Increased by +93.51%
Dec 31, 23
20 Pacer Advisors, INC. 926.75K (0.06%) 29.21K
Increased by +3.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 12.94M (0.83%) -7.55K
Decreased by -0.06%
Sep 30, 24
2 Capital Group American Mutual Comp 12.94M (0.83%) -7.55K
Decreased by -0.06%
Sep 30, 24
3 First Trust Value Line® Dividend ETF 3.20M (0.20%) -1.49K
Decreased by -0.05%
Oct 31, 24
4 VanEck Pharmaceutical ETF 2.18M (0.14%) 14.70K
Increased by +0.68%
Oct 31, 24
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 706.97K (0.05%) 6.83K
Increased by +0.97%
Sep 30, 24
8 MAP Global Balanced Composite 521.00K (0.03%) 3.45K
Increased by +0.66%
Sep 30, 24
9 ActivePassive International Equity ETF 459.86K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
10 MAP Global Equity Ex-Options Composite 290.25K (0.02%) -1.88K
Decreased by -0.65%
Sep 30, 24
11 Manning & Napier Disciplined Value - Unr 270.72K (0.02%) -14.37K
Decreased by -5.31%
Mar 31, 24
12 Avantis International Equity ETF 264.79K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
13 SGI Global Equity I 236.43K (0.02%) 28.37K
Increased by +12.00%
Sep 30, 24
14 Causeway Simulated Intl Val ADR Model 229.76K (0.01%) -39.40K
Decreased by -17.15%
Sep 30, 24
15 PMC Diversified Equity 229.07K (0.01%) -37.60K
Decreased by -16.41%
Dec 31, 23
16 Dimensional SMA Global ex US Large Core 217.97K (0.01%) 217.97K
Increased by +100.00%
Sep 30, 23
17 Russell Personalized Core Equity SMA 217.00K (0.01%) -4.61K
Decreased by -2.13%
Sep 30, 24
18 Virtus KAR Equity Income A 207.93K (0.01%) -4.72K
Decreased by -2.27%
Jun 30, 24
19 Capital Group American Mutual Trust U0 195.30K (0.01%) 18.14K
Increased by +9.29%
Sep 30, 24
20 SGI Enhanced Global Income ETF 194.07K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24