Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 21.68%
2 CRIT 10.52%
3 ICOP 6.30%
4 CCSO 5.33%
5 COPX 5.05%
6 DMAT 4.80%
7 AND 4.37%
8 GMET 4.29%
9 NDIV 3.03%
10 FXZ 2.34%
11 FTRI 2.28%
12 ILF 2.17%
13 GRES 1.67%
14 IYM 1.50%
15 PWV 1.43%
16 DQML 1.16%
17 GML 1.12%
18 VRAI 1.06%
19 FM 0.61%
20 UPAR 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.15M (8.40%) -256.63K
Decreased by -3.59%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 6.79M (7.98%) 4.92M
Increased by +72.44%
Sep 30, 23
3 Fisher Asset Management, LLC 3.31M (3.89%) -16.17K
Decreased by -0.49%
Sep 30, 23
4 abrdn PLC 2.97M (3.50%) -119.98K
Decreased by -4.04%
Sep 30, 23
5 State Street Corporation 2.65M (3.11%) -12.49K
Decreased by -0.47%
Sep 30, 23
6 Mawer Investment Management Ltd 2.61M (3.06%) -88.48K
Decreased by -3.40%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.85M (2.17%) 43.55K
Increased by +2.36%
Sep 30, 23
8 Fidelity International Ltd 1.72M (2.02%) -42.80K
Decreased by -2.49%
Sep 30, 23
9 Empower Advisory Group LLC 1.23M (1.45%) 10.72K
Increased by +0.87%
Sep 30, 23
10 Mirae Asset Global Investments (Korea) Co Ltd 1.15M (1.35%) 80.58K
Increased by +7.00%
Sep 30, 23
11 UBS Asset Mgmt Americas Inc 1.13M (1.33%) -15.38K
Decreased by -1.36%
Sep 30, 23
12 Marathon Asset Mgmt Ltd 1.10M (1.29%) -42.22K
Decreased by -3.85%
Sep 30, 23
13 JPMorgan Chase & Co 1.00M (1.18%) -414.13K
Decreased by -41.40%
Sep 30, 23
14 Goldman Sachs Group Inc 995.47K (1.17%) -623.08K
Decreased by -62.59%
Sep 30, 23
15 Vanguard Group Inc 968.15K (1.14%) 12.20K
Increased by +1.26%
Sep 30, 23
16 Legal & General Group PLC 928.19K (1.09%) 44.84K
Increased by +4.83%
Sep 30, 23
17 1832 Asset Management L.P 893.65K (1.05%) -92.55K
Decreased by -10.36%
Sep 30, 23
18 Northern Trust Corp 821.45K (0.97%) 22.79K
Increased by +2.77%
Sep 30, 23
19 Bollard Group LLC 748.28K (0.88%) 8.88K
Increased by +1.19%
Sep 30, 23
20 Allspring Global Investments Holdings, LLC 704.00K (0.83%) -114.55K
Decreased by -16.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Large-Cap Core 1.32M (1.55%) 1.32M
Increased by +100.00%
Sep 30, 23
2 T. Rowe Price US Large-Cap Core Eq Comp 1.32M (1.55%) 1.32M
Increased by +100.00%
Sep 30, 23
3 T. Rowe Price U.S. Large-Cap Core Tr-B 1.12M (1.32%) 1.12M
Increased by +100.00%
Sep 30, 23
4 Global X Copper Miners ETF 921.70K (1.08%) 0.00
Increased by 0.00%
Dec 29, 23
5 Mawer International Equity A 850.86K (1.00%) -8.30K
Decreased by -0.98%
Nov 30, 23
6 T. Rowe Price US Value Equity Composite 843.29K (0.99%) 843.29K
Increased by +100.00%
Sep 30, 23
7 T. Rowe Price Value 843.29K (0.99%) 843.29K
Increased by +100.00%
Sep 30, 23
8 T. Rowe Price U.S. Value Equity Tr-Z 772.15K (0.91%) 772.15K
Increased by +100.00%
Sep 30, 23
9 iShares Core MSCI Emerging Markets ETF 769.91K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
10 Scotia Wealth US Dividend Pool K 683.38K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
11 T. Rowe Price Real Assets Tr I-Z 670.60K (0.79%) 110.20K
Increased by +16.43%
Sep 30, 23
12 T. Rowe Price Real Assets 578.34K (0.68%) 92.59K
Increased by +16.01%
Sep 30, 23
13 abrdn Emerging Markets Equity 561.54K (0.66%) 31.32K
Increased by +5.58%
Sep 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 506.14K (0.60%) 18.40K
Increased by +3.64%
Dec 31, 23
15 Larrain Vial SICAV Latin American Eq I 441.29K (0.52%) 84.86K
Increased by +19.23%
Mar 31, 23
16 T. Rowe Price New Era 433.22K (0.51%) -115.40K
Decreased by -26.64%
Sep 30, 23
17 Neuberger Berman Large Cap Value Inv 397.31K (0.47%) 397.31K
Increased by +100.00%
Sep 30, 23
18 abrdn Emerging Markets Instl 397.05K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard High Dividend Yield ETF 383.00K (0.45%) -2.78K
Decreased by -0.73%
Nov 30, 23
20 Mawer International Equity Pooled Fund 313.85K (0.37%) -1.60K
Decreased by -0.51%
Nov 30, 23