Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.52%
2 INFL 2.23%
3 DSTX 0.99%
4 EWA 0.65%
5 SOXX 0.60%
6 FLAU 0.59%
7 EPP 0.47%
8 SOXL 0.44%
9 IDLV 0.43%
10 AVES 0.42%
11 HDMV 0.36%
12 TRFM 0.34%
13 AVEM 0.28%
14 AIVI 0.27%
15 AVSE 0.26%
16 FWDI 0.23%
17 IQLT 0.16%
18 FLQH 0.15%
19 ISZE 0.13%
20 IPAC 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 22.22M (0.74%) -8.53M
Decreased by -38.39%
Sep 30, 23
2 Fisher Asset Management, LLC 21.15M (0.70%) -232.40K
Decreased by -1.10%
Sep 30, 23
3 Arrowstreet Capital Limited Partnership 12.19M (0.40%) -173.11K
Decreased by -1.42%
Sep 30, 23
4 UBS Group AG 11.46M (0.38%) 1.61M
Increased by +14.07%
Sep 30, 23
5 BlackRock Inc 8.36M (0.28%) 135.74K
Increased by +1.62%
Sep 30, 23
6 Acadian Asset Management LLC 6.55M (0.22%) 6.54M
Increased by +99.92%
Sep 30, 23
7 Schroder Investment Management Group 6.45M (0.21%) -61.04K
Decreased by -0.95%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 5.95M (0.20%) 11.78K
Increased by +0.20%
Sep 30, 23
9 Bank of America Corp 5.52M (0.18%) -812.64K
Decreased by -14.71%
Sep 30, 23
10 Earnest Partners LLC 4.64M (0.15%) -111.71K
Decreased by -2.41%
Sep 30, 23
11 Cullen Capital Management, LLC 4.35M (0.14%) 712.00
Increased by +0.02%
Sep 30, 23
12 Rafferty Asset Management, LLC 3.57M (0.12%) -153.65K
Decreased by -4.30%
Sep 30, 23
13 Goldman Sachs Group Inc 2.88M (0.10%) 418.29K
Increased by +14.55%
Sep 30, 23
14 SEI Investments Co 2.59M (0.09%) -71.42K
Decreased by -2.76%
Sep 30, 23
15 Natixis Advisors, LLC. 2.58M (0.09%) -27.32K
Decreased by -1.06%
Sep 30, 23
16 Crossmark Global Holdings, Inc. 1.78M (0.06%) 7.24K
Increased by +0.41%
Sep 30, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 1.75M (0.06%) 694.05K
Increased by +39.55%
Sep 30, 23
18 Vanguard Group Inc 1.62M (0.05%) 319.61K
Increased by +19.74%
Sep 30, 23
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.53M (0.05%) 830.18K
Increased by +54.39%
Sep 30, 23
20 American Century Companies Inc 1.52M (0.05%) 112.81K
Increased by +7.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 6.87M (0.23%) -38.69K
Decreased by -0.56%
Dec 29, 23
2 Direxion Daily Semicondct Bull 3X ETF 3.95M (0.13%) 154.66K
Increased by +3.92%
Dec 28, 23
3 Schafer Cullen Int'l High Dividend ADR 2.14M (0.07%) 80.26K
Increased by +3.76%
Sep 30, 23
4 Avantis Emerging Markets Equity ETF 1.46M (0.05%) 3.62K
Increased by +0.25%
Dec 30, 23
5 Fisher Invts Instl Emerg Mkts Eq USD 1.42M (0.05%) -71.98K
Decreased by -5.06%
Nov 30, 23
6 EARNEST Partners Intl Cl 1 1.40M (0.05%) -622.08K
Decreased by -44.43%
Dec 31, 23
7 Vanguard Global Minimum Volatility Admr 1.36M (0.05%) 339.93K
Increased by +25.01%
Sep 30, 23
8 Debeka-Aktien-Asien-ESG C 999.00K (0.03%) 0.00
Increased by 0.00%
Oct 31, 23
9 Steward Global Equity Income Fund I 828.19K (0.03%) -58.76K
Decreased by -7.09%
Nov 30, 23
10 Fisher Emerging Markets Equity 827.30K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
11 Acadian Global Developed Equity Cmpst 735.79K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
12 LSV Intl Value Equity Tier VII 671.10K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fisher Emerging Markets Equity ESG 667.88K (0.02%) -56.18K
Decreased by -8.41%
Sep 30, 23
14 Fisher Invts Instl Em Mkts Eq ESG USD 667.88K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
15 EARNEST Partners International ADR 630.66K (0.02%) 537.91K
Increased by +85.29%
Sep 30, 23
16 Victory Emerging Markets 519.18K (0.02%) 6.21K
Increased by +1.20%
Sep 30, 23
17 FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH 518.48K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
18 Lazard Dev Mkts Eq Select ADR/GDR 431.70K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 RBC Private EAFE Equity Pool F 369.01K (0.01%) -2.32K
Decreased by -0.63%
Sep 30, 23
20 Acadian Emerging Markets Equity Compst 324.61K (0.01%) -36.77K
Decreased by -11.33%
Sep 30, 23