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 3.43M (0.18%) -67.72K
Decreased by -1.97%
Sep 30, 25
2 The Goldman Sachs Group Inc 3.42M (0.18%) 148.59K
Increased by +4.35%
Dec 31, 25
3 Goldman Sachs Group Inc 3.31M (0.17%) 913.82K
Increased by +27.60%
Jun 30, 25
4 Pacer Advisors, INC. 2.53M (0.13%) 457.71K
Increased by +18.10%
Dec 31, 23
5 BlackRock Inc 2.38M (0.13%) 111.47K
Increased by +4.69%
Sep 30, 25
6 Northern Trust Corp 1.51M (0.08%) 4.84K
Increased by +0.32%
Sep 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 First Trust Advisors L.P. 889.58K (0.05%) 270.67K
Increased by +30.43%
Dec 31, 25
10 Millennium Management LLC 735.46K (0.04%) 715.21K
Increased by +97.25%
Dec 31, 25
11 Bank of America Corp 720.15K (0.04%) 202.13K
Increased by +28.07%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 718.02K (0.04%) -8.06K
Decreased by -1.12%
Dec 31, 25
13 Jane Street Group LLC 638.47K (0.03%) 420.41K
Increased by +65.85%
Dec 31, 25
14 Associated Banc-Corp 595.15K (0.03%) -247.34K
Decreased by -41.56%
Dec 31, 24
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 FMR Inc 519.49K (0.03%) 38.26K
Increased by +7.37%
Dec 31, 25
18 Quantinno Capital Management LP 508.56K (0.03%) 114.19K
Increased by +22.45%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 500.57K (0.03%) 500.57K
Increased by +100.00%
Dec 31, 24
20 State Farm Mutual Automobile Ins Co 487.50K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25

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 974.04K (0.05%) 0.00
Increased by 0.00%
Feb 26, 26
4 DFA International Core Equity I 460.40K (0.02%) 0.00
Increased by 0.00%
Feb 28, 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 DFA International Core Equity 2 I 232.63K (0.01%) -100.83K
Decreased by -43.34%
Jan 31, 26
8 Dimensional All Country ex US LgCap Core 223.55K (0.01%) -224.34K
Decreased by -100.35%
Sep 30, 25
9 RBC Private EAFE Equity Pool F 221.70K (0.01%) 10.06K
Increased by +4.54%
Dec 31, 25
10 Dimensional SMA Global ex US Large Core 207.73K (0.01%) 207.73K
Increased by +100.00%
Sep 30, 23
11 Delaware Emerging Markets Instl 137.33K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Emerging Markets Equity 137.33K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
13 Macquarie Emerging Markets Instl 137.33K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
14 Nomura Emerging Markets Equity 137.33K (0.01%) 0.00
Increased by 0.00%
Sep 30, 25
15 Nomura Emerging Markets Instl 137.33K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
16 BlackRock Mid Cap Value 133.94K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
17 Cadinha Conserv Asset Allocator (SMA) 119.48K (0.01%) 95.00
Increased by +0.08%
Mar 31, 24
18 Manning & Napier Disciplined Value - Unr 113.43K (0.01%) -5.98K
Decreased by -5.27%
Mar 31, 24
19 EARNEST Partners International ADR 112.02K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
20 GMO International Value ETF 107.46K (0.01%) 15.45K
Increased by +14.38%
Feb 28, 26