Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 3.09%
2 FIDI 2.75%
3 FKU 2.09%
4 EFAS 1.90%
5 DMDV 1.87%
6 EDOG 1.83%
7 IDOG 1.78%
8 SCHY 1.56%
9 ALFI 1.46%
10 EZA 1.45%
11 ICAP 1.43%
12 ECON 1.29%
13 ECOW 1.27%
14 IDVO 1.23%
15 TDIV 1.06%
16 CGV 0.99%
17 GMOI 0.94%
18 DTH 0.87%
19 EAFG 0.86%
20 EWU 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alpine Investment Management LLC 21.91M (0.10%) 38.66K
Increased by +0.18%
Sep 30, 24
2 Arrowstreet Capital Limited Partnership 18.86M (0.09%) -187.27K
Decreased by -0.99%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 18.26M (0.08%) 22.52K
Increased by +0.12%
Dec 31, 23
4 Hotchkis & Wiley Capital Management LLC 17.40M (0.08%) -30.61K
Decreased by -0.18%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 13.16M (0.06%) -26.28M
Decreased by -199.69%
Sep 30, 24
6 Grantham, Mayo, Van Otterloo & Co., LLC 12.36M (0.06%) 2.65M
Increased by +21.43%
Sep 30, 24
7 ICICI Prudential Asset Management Company Limited 9.27M (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
8 Renaissance Technologies Corp 8.77M (0.04%) 1.02M
Increased by +11.62%
Sep 30, 24
9 Altrinsic Global Advisors LLC 6.76M (0.03%) -388.89K
Decreased by -5.75%
Dec 31, 23
10 Goldman Sachs Group Inc 6.11M (0.03%) 832.05K
Increased by +13.62%
Sep 30, 24
11 Pacer Advisors, INC. 6.08M (0.03%) 55.41K
Increased by +0.91%
Sep 30, 24
12 Optiver Holding B.V. 5.62M (0.03%) 4.66M
Increased by +83.01%
Sep 30, 24
13 Oppenheimer Investment Advisers 4.96M (0.02%) -21.39K
Decreased by -0.43%
Sep 30, 24
14 Envestnet Asset Management Inc 4.83M (0.02%) 65.59K
Increased by +1.36%
Sep 30, 24
15 BMO Capital Markets Corp. 4.28M (0.02%) 472.54K
Increased by +11.05%
Sep 30, 24
16 Bank of Montreal 4.28M (0.02%) 472.54K
Increased by +11.05%
Sep 30, 24
17 Bank of America Corp 4.23M (0.02%) 8.50K
Increased by +0.20%
Sep 30, 24
18 Royal Bank of Canada 4.09M (0.02%) -39.25K
Decreased by -0.96%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 3.88M (0.02%) 179.19K
Increased by +4.62%
Sep 30, 23
20 HSBC Holdings PLC 3.78M (0.02%) 751.94K
Increased by +19.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 21.01M (0.09%) 311.32K
Increased by +1.48%
Sep 30, 24
2 T. Rowe Price International Core Eq Comp 9.35M (0.04%) -17.50K
Decreased by -0.19%
Dec 31, 23
3 T. Rowe Price International Core Eq SMA 9.35M (0.04%) 9.35M
Increased by +99.98%
Dec 31, 23
4 T. Rowe Price Overseas Stock 9.35M (0.04%) -17.50K
Decreased by -0.19%
Dec 31, 23
5 Vanguard Windsor™ II Inv 9.07M (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
6 ICICI Pru Value Discovery Gr 8.77M (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
7 T. Rowe Price International Core Eq Tr-A 5.16M (0.02%) 17.50K
Increased by +0.34%
Dec 31, 23
8 Pacer Global Cash Cows Dividend ETF 3.04M (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
9 First Trust NASDAQ Technology Div ETF 2.98M (0.01%) 12.54K
Increased by +0.42%
Aug 29, 24
10 Pacer Dev Mkts Intl Csh Cows 100 ETF 2.79M (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
11 GMO Equity Dislocation Composite 1.53M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
12 GMO International Equity III 1.52M (0.01%) 652.54K
Increased by +42.80%
Aug 31, 24
13 Altrinsic International Equity Collectiv 1.46M (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
14 Strategic Advisers® International 1.25M (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
15 MainStay MacKay High Yield Corp Bd B 1.07M (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
16 NYLI MacKay High Yield Corporate Bd Cl B 1.07M (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
17 Thornburg Better World International I 971.88K (0.00%) -266.85K
Decreased by -27.46%
Dec 31, 23
18 Thornburg Intl Equity ESG Composite 971.88K (0.00%) -266.85K
Decreased by -27.46%
Dec 31, 23
19 Global X SuperDividend™ ETF 945.29K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
20 Avantis International Equity ETF 907.72K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24