Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGG 14.17%
2 MEMX 2.70%
3 EWA 2.49%
4 EPP 2.01%
5 IXC 1.33%
6 FILL 1.32%
7 IPAC 0.52%
8 ESGD 0.44%
9 IQLT 0.39%
10 EFA 0.22%
11 IVLU 0.17%
12 IDEV 0.16%
13 ACWX 0.14%
14 ISZE 0.13%
15 IXUS 0.12%
16 TOK 0.06%
17 URTH 0.05%
18 ACWI 0.05%
19 INTF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.50M (0.18%) -371.88K
Decreased by -10.63%
Jun 30, 25
2 Goldman Sachs Group Inc 3.31M (0.17%) 913.82K
Increased by +27.60%
Jun 30, 25
3 Pacer Advisors, INC. 2.53M (0.13%) 457.71K
Increased by +18.10%
Dec 31, 23
4 BlackRock Inc 2.27M (0.12%) 168.67K
Increased by +7.45%
Jun 30, 25
5 UBS Group AG 2.09M (0.11%) 1.98M
Increased by +95.10%
Jun 30, 25
6 Northern Trust Corp 1.51M (0.08%) 572.24K
Increased by +37.89%
Jun 30, 25
7 Natixis Advisors, LLC. 1.48M (0.08%) -297.73K
Decreased by -20.16%
Mar 31, 25
8 JANE STREET GROUP, LLC 1.05M (0.06%) 970.18K
Increased by +92.03%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 838.44K (0.04%) -18.86K
Decreased by -2.25%
Jun 30, 25
10 Bank of America Corp 720.15K (0.04%) 202.13K
Increased by +28.07%
Mar 31, 25
11 First Trust Advisors L.P. 655.33K (0.03%) -15.13K
Decreased by -2.31%
Jun 30, 25
12 Associated Banc-Corp 595.15K (0.03%) -247.34K
Decreased by -41.56%
Dec 31, 24
13 Millennium Management LLC 579.45K (0.03%) 325.21K
Increased by +56.12%
Jun 30, 25
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 570.75K (0.03%) -293.89K
Decreased by -51.49%
Jun 30, 25
15 Cadinha & CO LLC 534.52K (0.03%) -13.47K
Decreased by -2.52%
Dec 31, 23
16 Atlantic Trust Group, LLC 524.77K (0.03%) -494.98K
Decreased by -94.32%
Sep 30, 23
17 Jane Street Group LLC 511.61K (0.03%) 128.23K
Increased by +25.06%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 500.57K (0.03%) 500.57K
Increased by +100.00%
Dec 31, 24
19 State Farm Mutual Automobile Ins Co 487.50K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
20 Envestnet Asset Management Inc 475.98K (0.03%) 416.98K
Increased by +87.60%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Global Cash Cows Dividend ETF 1.52M (0.08%) 0.00
Increased by 0.00%
Mar 28, 24
2 Pacer Dev Mkts Intl Csh Cows 100 ETF 1.24M (0.07%) 0.00
Increased by 0.00%
Mar 28, 24
3 First Trust Natural Gas ETF 616.25K (0.03%) 0.00
Increased by 0.00%
Aug 28, 25
4 DFA International Core Equity 2 I 460.40K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
5 DFA International Core Equity I 460.40K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
6 Schafer Cullen Int'l High Dividend ADR 438.54K (0.02%) -475.19K
Decreased by -108.36%
Dec 31, 23
7 BlackRock Mid-Cap Value Institutional 249.43K (0.01%) -8.30K
Decreased by -3.33%
Jul 31, 24
8 Dimensional SMA Global ex US Large Core 207.73K (0.01%) 207.73K
Increased by +100.00%
Sep 30, 23
9 RBC Private EAFE Equity Pool F 162.20K (0.01%) 4.65K
Increased by +2.87%
Jun 30, 25
10 Delaware Emerging Markets Instl 137.33K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Emerging Markets Equity 137.33K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
12 Macquarie Emerging Markets Instl 137.33K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
13 BlackRock Mid Cap Value 133.94K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
14 Cadinha Conserv Asset Allocator (SMA) 119.48K (0.01%) 95.00
Increased by +0.08%
Mar 31, 24
15 Manning & Napier Disciplined Value - Unr 113.43K (0.01%) -5.98K
Decreased by -5.27%
Mar 31, 24
16 EARNEST Partners International ADR 112.02K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
17 Guardian i3 Global Dividend Growth W 91.34K (0.00%) 91.34K
Increased by +100.00%
Jun 30, 25
18 ActivePassive International Equity ETF 82.26K (0.00%) 156.00
Increased by +0.19%
Aug 29, 25
19 Dimensional SMA Global Large Core 78.40K (0.00%) 78.40K
Increased by +100.00%
Sep 30, 23
20 DFA Large Cap International I 68.53K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25