Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 4.50%
2 GINX 2.96%
3 OZEM 1.91%
4 GERM 0.93%
5 APIE 0.71%
6 FVD 0.48%
7 PTIN 0.26%
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 5.35M (0.34%) -4.62M
Decreased by -86.26%
Sep 30, 24
3 Mondrian Investment Partners Ltd 5.09M (0.33%) -2.64M
Decreased by -51.91%
Sep 30, 24
4 Arrowstreet Capital Limited Partnership 4.64M (0.30%) 2.32M
Increased by +50.05%
Sep 30, 24
5 Goldman Sachs Group Inc 4.56M (0.29%) 843.35K
Increased by +18.49%
Sep 30, 24
6 Millennium Management LLC 3.41M (0.22%) -939.54K
Decreased by -27.58%
Sep 30, 24
7 Brandes Investment Partners & Co 3.23M (0.21%) 596.58K
Increased by +18.46%
Sep 30, 24
8 Renaissance Technologies Corp 3.22M (0.21%) 264.00K
Increased by +8.20%
Sep 30, 24
9 First Trust Advisors L.P. 3.18M (0.20%) 3.18M
Increased by +100.00%
Sep 30, 24
10 FMR Inc 2.91M (0.19%) 286.05K
Increased by +9.83%
Sep 30, 24
11 Van Eck Associates Corporation 2.18M (0.14%) 134.41K
Increased by +6.18%
Sep 30, 24
12 Polygon Management Ltd 1.90M (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
13 Northern Trust Corp 1.64M (0.10%) 44.90K
Increased by +2.75%
Sep 30, 24
14 Managed Asset Portfolios, LLC 1.62M (0.10%) 4.07K
Increased by +0.25%
Sep 30, 24
15 Envestnet Asset Management Inc 1.45M (0.09%) -37.97K
Decreased by -2.63%
Sep 30, 24
16 BlackRock Inc 1.44M (0.09%) -558.24K
Decreased by -38.86%
Jun 30, 24
17 Causeway Capital Management LLC 1.28M (0.08%) -72.97K
Decreased by -5.70%
Sep 30, 24
18 Y.D. More Investments Ltd 1.25M (0.08%) -126.96K
Decreased by -10.12%
Dec 31, 23
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 (0.83%) -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 3.42M (0.22%) 43.51K
Increased by +1.27%
Nov 28, 24
4 VanEck Pharmaceutical ETF 2.00M (0.13%) -14.73K
Decreased by -0.74%
Nov 30, 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 449.02K (0.03%) 0.00
Increased by 0.00%
Nov 29, 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 269.85K (0.02%) 0.00
Increased by 0.00%
Nov 30, 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 SGI Enhanced Global Income ETF 198.10K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
20 Capital Group American Mutual Trust U0 195.30K (0.01%) 18.14K
Increased by +9.29%
Sep 30, 24