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 3.71M (0.20%) 240.99K
Increased by +6.49%
Dec 31, 24
2 Goldman Sachs Group Inc 2.99M (0.16%) -345.00K
Decreased by -11.52%
Dec 31, 24
3 Pacer Advisors, INC. 2.53M (0.13%) 457.71K
Increased by +18.10%
Dec 31, 23
4 BlackRock Inc 2.37M (0.13%) 169.41K
Increased by +7.14%
Dec 31, 24
5 FMR Inc 1.84M (0.10%) -184.50K
Decreased by -10.03%
Dec 31, 24
6 Natixis Advisors, LLC. 1.77M (0.09%) 239.31K
Increased by +13.48%
Dec 31, 24
7 Northern Trust Corp 1.09M (0.06%) 955.30K
Increased by +87.70%
Dec 31, 24
8 JANE STREET GROUP, LLC 1.05M (0.06%) 970.18K
Increased by +92.03%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 853.60K (0.05%) 42.17K
Increased by +4.94%
Dec 31, 24
10 First Trust Advisors L.P. 702.36K (0.04%) 157.62K
Increased by +22.44%
Dec 31, 24
11 Associated Banc-Corp 595.15K (0.03%) -247.34K
Decreased by -41.56%
Dec 31, 24
12 Cadinha & CO LLC 534.52K (0.03%) -13.47K
Decreased by -2.52%
Dec 31, 23
13 Atlantic Trust Group, LLC 524.77K (0.03%) -494.98K
Decreased by -94.32%
Sep 30, 23
14 Bank of America Corp 518.02K (0.03%) -531.05K
Decreased by -102.52%
Dec 31, 24
15 Marshall Wace Asset Management Ltd 500.57K (0.03%) 500.57K
Increased by +100.00%
Dec 31, 24
16 State Farm Mutual Automobile Ins Co 487.50K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
17 Envestnet Asset Management Inc 475.98K (0.03%) 416.98K
Increased by +87.60%
Dec 31, 23
18 UBS Group AG 472.28K (0.02%) 444.53K
Increased by +94.12%
Dec 31, 24
19 Cullen Capital Management, LLC 457.89K (0.02%) -955.95K
Decreased by -208.77%
Dec 31, 23
20 Raymond James & Associates 452.06K (0.02%) -11.69K
Decreased by -2.59%
Sep 30, 24

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 725.73K (0.04%) 0.00
Increased by 0.00%
Feb 27, 25
4 DFA International Core Equity I 460.40K (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
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 Delaware Emerging Markets Instl 137.33K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
9 Macquarie Emerging Markets Equity 137.33K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
10 Macquarie Emerging Markets Instl 137.33K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
11 RBC Private EAFE Equity Pool F 136.81K (0.01%) -2.06K
Decreased by -1.51%
Dec 31, 24
12 BlackRock Mid Cap Value 133.94K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
13 Cadinha Conserv Asset Allocator (SMA) 119.48K (0.01%) 95.00
Increased by +0.08%
Mar 31, 24
14 SGI Enhanced Global Income ETF 113.65K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
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%
Dec 31, 24
17 Guardian i3 Global Dividend Growth W 91.34K (0.00%) 91.34K
Increased by +100.00%
Jan 31, 25
18 Dimensional SMA Global Large Core 78.40K (0.00%) 78.40K
Increased by +100.00%
Sep 30, 23
19 DFA Large Cap International I 68.53K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
20 BGF US Mid-Cap Value A2 65.07K (0.00%) 3.25K
Increased by +5.00%
Jul 31, 24