Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 3.14%
2 FIDI 2.92%
3 FKU 2.23%
4 EFAS 1.94%
5 IDVO 1.91%
6 DMDV 1.87%
7 EDOG 1.86%
8 IDOG 1.84%
9 SCHY 1.61%
10 ICAP 1.47%
11 ALFI 1.46%
12 EZA 1.45%
13 ECOW 1.30%
14 ECON 1.29%
15 SDIV 1.07%
16 TDIV 1.06%
17 CGV 0.98%
18 EAFG 0.92%
19 DTH 0.87%
20 EWU 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 39.44M (0.18%) 9.29M
Increased by +23.55%
 Jun 30, 24
2 Alpine Investment Management LLC 21.91M (0.10%) 38.66K
Increased by +0.18%
 Sep 30, 24
3 Arrowstreet Capital Limited Partnership 19.04M (0.09%) 1.71M
Increased by +8.96%
 Jun 30, 24
4 T. Rowe Price Associates, Inc. 18.26M (0.08%) 22.52K
Increased by +0.12%
 Dec 31, 23
5 Hotchkis & Wiley Capital Management LLC 17.40M (0.08%) -30.61K
Decreased by -0.18%
 Jun 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 Pacer Advisors, INC. 6.02M (0.03%) 1.55M
Increased by +25.74%
 Jun 30, 24
11 Goldman Sachs Group Inc 5.28M (0.02%) 1.29M
Increased by +24.38%
 Jun 30, 24
12 Oppenheimer Investment Advisers 4.98M (0.02%) 435.88K
Increased by +8.74%
 Jun 30, 24
13 Envestnet Asset Management Inc 4.76M (0.02%) 4.35M
Increased by +91.34%
 Jun 30, 24
14 Bank of America Corp 4.22M (0.02%) -521.88K
Decreased by -12.36%
 Jun 30, 24
15 Royal Bank of Canada 4.13M (0.02%) -46.47K
Decreased by -1.13%
 Jun 30, 24
16 Marshall Wace Asset Management Ltd 3.88M (0.02%) 179.19K
Increased by +4.62%
 Sep 30, 23
17 BMO Capital Markets Corp. 3.81M (0.02%) 3.11M
Increased by +81.67%
 Jun 30, 24
18 Bank of Montreal 3.81M (0.02%) 3.11M
Increased by +81.67%
 Jun 30, 24
19 Susquehanna International Group, LLP 3.39M (0.02%) 1.86M
Increased by +54.99%
 Mar 31, 24
20 Goldentree Asset Management LP 3.28M (0.01%) 60.94K
Increased by +1.86%
 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%
 Oct 31, 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%
 Oct 31, 24
9 Pacer Dev Mkts Intl Csh Cows 100 ETF 3.01M (0.01%) -13.73K
Decreased by -0.46%
 Oct 31, 24
10 First Trust NASDAQ Technology Div ETF 2.98M (0.01%) 12.54K
Increased by +0.42%
 Aug 29, 24
11 GMO Equity Dislocation Composite 1.53M (0.01%) 0.00
Increased by 0.00%
 Sep 30, 24
12 Altrinsic International Equity Collectiv 1.46M (0.01%) 0.00
Increased by 0.00%
 Dec 31, 23
13 Strategic Advisers® International 1.25M (0.01%) 0.00
Increased by 0.00%
 Nov 30, 23
14 MainStay MacKay High Yield Corp Bd B 1.07M (0.00%) 0.00
Increased by 0.00%
 Jun 30, 24
15 NYLI MacKay High Yield Corporate Bd Cl B 1.07M (0.00%) 0.00
Increased by 0.00%
 Sep 30, 24
16 Thornburg Better World International I 971.88K (0.00%) -266.85K
Decreased by -27.46%
 Dec 31, 23
17 Thornburg Intl Equity ESG Composite 971.88K (0.00%) -266.85K
Decreased by -27.46%
 Dec 31, 23
18 Global X SuperDividend™ ETF 939.00K (0.00%) 0.00
Increased by 0.00%
 Oct 31, 24
19 American Funds Fundamental Invs A 892.35K (0.00%) 0.00
Increased by 0.00%
 Dec 31, 23
20 Capital Group Fundamental Invtrs Comp 892.35K (0.00%) 0.00
Increased by 0.00%
 Dec 31, 23