Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGG 14.80%
2 MEMX 2.70%
3 EWA 2.67%
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 6.89M (0.36%) 478.28K
Increased by +6.94%
Jun 30, 24
2 Fisher Asset Management, LLC 4.00M (0.21%) -603.41K
Decreased by -15.08%
Jun 30, 24
3 Goldman Sachs Group Inc 2.73M (0.14%) 874.14K
Increased by +32.04%
Jun 30, 24
4 Pacer Advisors, INC. 2.53M (0.13%) 457.71K
Increased by +18.10%
Dec 31, 23
5 BlackRock Inc 2.41M (0.13%) 394.34K
Increased by +16.34%
Jun 30, 24
6 Natixis Advisors, LLC. 1.83M (0.10%) 369.99K
Increased by +20.26%
Jun 30, 24
7 JANE STREET GROUP, LLC 1.05M (0.06%) 970.18K
Increased by +92.03%
Dec 31, 23
8 FMR Inc 1.05M (0.06%) 14.75K
Increased by +1.40%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 869.71K (0.05%) 6.27K
Increased by +0.72%
Jun 30, 24
10 Associated Banc-Corp 837.42K (0.04%) 2.42K
Increased by +0.29%
Jun 30, 24
11 Bank of America Corp 703.31K (0.04%) -33.90K
Decreased by -4.82%
Jun 30, 24
12 First Trust Advisors L.P. 606.54K (0.03%) 138.16K
Increased by +22.78%
Jun 30, 24
13 Cadinha & CO LLC 534.52K (0.03%) -13.47K
Decreased by -2.52%
Dec 31, 23
14 Atlantic Trust Group, LLC 524.77K (0.03%) -494.98K
Decreased by -94.32%
Sep 30, 23
15 Millennium Management LLC 505.38K (0.03%) 48.28K
Increased by +9.55%
Jun 30, 24
16 State Farm Mutual Automobile Ins Co 487.50K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
17 Envestnet Asset Management Inc 475.98K (0.03%) 416.98K
Increased by +87.60%
Dec 31, 23
18 Cullen Capital Management, LLC 457.89K (0.02%) -955.95K
Decreased by -208.77%
Dec 31, 23
19 Raymond James & Associates 452.06K (0.02%) -11.69K
Decreased by -2.59%
Sep 30, 24
20 CWA Asset Management Group, LLC 430.29K (0.02%) 283.35K
Increased by +65.85%
Sep 30, 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 563.66K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
4 DFA International Core Equity I 460.40K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schafer Cullen Int'l High Dividend ADR 438.54K (0.02%) -475.19K
Decreased by -108.36%
Dec 31, 23
6 BlackRock Mid-Cap Value Institutional 249.43K (0.01%) -8.30K
Decreased by -3.33%
Jul 31, 24
7 Dimensional SMA Global ex US Large Core 207.73K (0.01%) 207.73K
Increased by +100.00%
Sep 30, 23
8 RBC Private EAFE Equity Pool F 139.17K (0.01%) -775.00
Decreased by -0.56%
Sep 30, 24
9 Delaware Emerging Markets Instl 137.33K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
10 Macquarie Emerging Markets Equity 137.33K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
11 BlackRock Mid Cap Value 133.94K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
12 Cadinha Conserv Asset Allocator (SMA) 119.48K (0.01%) 95.00
Increased by +0.08%
Mar 31, 24
13 Manning & Napier Disciplined Value - Unr 113.43K (0.01%) -5.98K
Decreased by -5.27%
Mar 31, 24
14 EARNEST Partners International ADR 112.02K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
15 Guardian i3 Global Dividend Growth W 91.34K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
16 Dimensional SMA Global Large Core 78.40K (0.00%) 78.40K
Increased by +100.00%
Sep 30, 23
17 DFA Large Cap International I 68.53K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 BGF US Mid-Cap Value A2 65.07K (0.00%) 3.25K
Increased by +5.00%
Jul 31, 24
19 Dimensional World ex US Core Eq 2 ETF 64.57K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
20 Avantis International Equity ETF 59.68K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24