Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 2.73%
2 IDVO 2.44%
3 AADR 1.66%
4 CAMX 1.41%
5 NDIV 1.31%
6 HAIL 1.11%
7 CVY 0.79%
8 AVIV 0.73%
9 HAP 0.54%
10 VWI 0.45%
11 APIE 0.33%
12 KOMP 0.32%
13 UPAR 0.22%
14 PTIN 0.21%
15 RPAR 0.17%
16 AVDE 0.14%
17 CCNR 0.01%
18 DFIV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.08M (0.16%) 59.43K
Increased by +1.93%
Jun 30, 25
2 Natixis Advisors, LLC. 2.92M (0.15%) 141.99K
Increased by +4.86%
Jun 30, 25
3 Groupama Asset Management 1.66M (0.09%) 1.66M
Increased by +100.00%
Jun 30, 24
4 Pacer Advisors, INC. 1.34M (0.07%) 44.53K
Increased by +3.33%
Dec 31, 23
5 Goldman Sachs Group Inc 1.30M (0.07%) 4.42K
Increased by +0.34%
Jun 30, 25
6 BlackRock Inc 989.60K (0.05%) 49.55K
Increased by +5.01%
Jun 30, 25
7 Bank of America Corp 945.45K (0.05%) -77.05K
Decreased by -8.15%
Jun 30, 25
8 Northern Trust Corp 911.96K (0.05%) 110.81K
Increased by +12.15%
Jun 30, 25
9 Brandes Investment Partners & Co 702.77K (0.04%) 35.77K
Increased by +5.09%
Jun 30, 25
10 Arrowstreet Capital Limited Partnership 701.35K (0.04%) -672.67K
Decreased by -95.91%
Sep 30, 24
11 Macquarie Group Ltd 665.85K (0.03%) -528.99K
Decreased by -79.45%
Sep 30, 23
12 FMR Inc 538.96K (0.03%) 86.30K
Increased by +16.01%
Jun 30, 25
13 Raymond James & Associates 503.92K (0.03%) 3.74K
Increased by +0.74%
Sep 30, 24
14 Towle & Co 502.66K (0.03%) -58.35K
Decreased by -11.61%
Dec 31, 23
15 American Century Companies Inc 478.19K (0.02%) 51.63K
Increased by +10.80%
Jun 30, 25
16 Massachusetts Financial Services Company 473.46K (0.02%) 67.81K
Increased by +14.32%
Jun 30, 25
17 Citigroup Inc 302.31K (0.02%) 300.08K
Increased by +99.26%
Jun 30, 24
18 Optiver Holding B.V. 273.04K (0.01%) 259.29K
Increased by +94.96%
Dec 31, 24
19 Millennium Management LLC 267.20K (0.01%) 92.91K
Increased by +34.77%
Jun 30, 25
20 Wells Fargo & Co 264.33K (0.01%) 9.98K
Increased by +3.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Dev Mkts Intl Csh Cows 100 ETF 775.33K (0.04%) 0.00
Increased by 0.00%
Mar 28, 24
2 Pacer Global Cash Cows Dividend ETF 677.12K (0.03%) 0.00
Increased by 0.00%
Mar 28, 24
3 Avantis International Equity ETF 403.47K (0.02%) 1.37K
Increased by +0.34%
Aug 30, 25
4 CI EgyGntsCovCallETFUnHdgComm 232.83K (0.01%) -13.93K
Decreased by -5.98%
Aug 31, 25
5 SPDR® S&P Kensho New Economies Comps ETF 203.39K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
6 Avantis International Large Cap Val ETF 166.19K (0.01%) 0.00
Increased by 0.00%
Aug 30, 25
7 Quantified Global Fund Investor 159.08K (0.01%) 159.08K
Increased by +100.00%
Jun 30, 25
8 Dimensional SMA Global ex US Large Core 147.76K (0.01%) 147.76K
Increased by +100.00%
Sep 30, 23
9 Amplify CWP International Enh Div IncETF 130.22K (0.01%) 1.22K
Increased by +0.94%
Aug 29, 25
10 Gabelli Dividend & Income 123.04K (0.01%) 38.00
Increased by +0.03%
Jun 30, 25
11 Gabelli Dividend & Income Trust 123.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
12 Manning & Napier Disciplined Value - Unr 119.19K (0.01%) -5.58K
Decreased by -4.68%
Mar 31, 24
13 ActivePassive International Equity ETF 102.38K (0.01%) 196.00
Increased by +0.19%
Aug 29, 25
14 Cavanal Hill World Energy Institutional 100.00K (0.01%) 80.00K
Increased by +80.00%
Mar 31, 25
15 Russell Personalized Core Equity SMA 95.87K (0.00%) 1.83K
Increased by +1.90%
Mar 31, 25
16 Towle Deep Value 80.79K (0.00%) -9.56K
Decreased by -11.83%
Dec 31, 23
17 GQG Partners Global Quality Value 73.63K (0.00%) 11.04K
Increased by +15.00%
Jun 30, 25
18 GQG Partners Global Quality Value Fd Ins 73.63K (0.00%) 11.04K
Increased by +15.00%
Jun 30, 25
19 Cambiar Aggressive Value Investor 70.58K (0.00%) 0.00
Increased by 0.00%
Mar 28, 24
20 Russell Personalized 70/30 Core Alloc 70.47K (0.00%) 70.47K
Increased by +100.00%
Feb 29, 24