Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWA 2.86%
2 MEMX 2.70%
3 EPP 2.24%
4 IXC 1.33%
5 FILL 1.32%
6 IPAC 0.52%
7 ESGD 0.42%
8 IQLT 0.39%
9 EFA 0.24%
10 IVLU 0.17%
11 IDEV 0.16%
12 ACWX 0.16%
13 ISZE 0.13%
14 IXUS 0.12%
15 TOK 0.07%
16 URTH 0.07%
17 ACWI 0.06%
18 INTF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 4.89M (0.26%) -565.84K
Decreased by -11.56%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 3.26M (0.17%) 56.31K
Increased by +1.73%
Sep 30, 23
3 Pacer Advisors, INC. 2.07M (0.11%) 170.01K
Increased by +8.21%
Sep 30, 23
4 BlackRock Inc 2.03M (0.11%) 48.42K
Increased by +2.39%
Sep 30, 23
5 Goldman Sachs Group Inc 1.82M (0.10%) 113.11K
Increased by +6.22%
Sep 30, 23
6 Cullen Capital Management, LLC 1.41M (0.07%) 26.72K
Increased by +1.89%
Sep 30, 23
7 Natixis Advisors, LLC. 1.23M (0.07%) 77.17K
Increased by +6.25%
Sep 30, 23
8 FMR Inc 1.12M (0.06%) 104.18K
Increased by +9.32%
Sep 30, 23
9 Bank of America Corp 1.03M (0.05%) -61.44K
Decreased by -5.98%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 853.50K (0.04%) 3.11K
Increased by +0.36%
Sep 30, 23
11 Associated Banc-Corp 801.26K (0.04%) 83.72K
Increased by +10.45%
Sep 30, 23
12 Cadinha & CO LLC 547.99K (0.03%) 7.82K
Increased by +1.43%
Sep 30, 23
13 Atlantic Trust Group, LLC 524.77K (0.03%) -494.98K
Decreased by -94.32%
Sep 30, 23
14 First Trust Advisors L.P. 512.70K (0.03%) 43.50K
Increased by +8.49%
Sep 30, 23
15 Raymond James & Associates 492.37K (0.03%) 66.17K
Increased by +13.44%
Sep 30, 23
16 State Farm Mutual Automobile Ins Co 487.50K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
17 CWA Asset Management Group, LLC 430.29K (0.02%) 283.35K
Increased by +65.85%
Sep 30, 23
18 JPMorgan Chase & Co 363.65K (0.02%) -8.77K
Decreased by -2.41%
Sep 30, 23
19 Royal Bank of Canada 327.24K (0.02%) 26.77K
Increased by +8.18%
Sep 30, 23
20 Northern Trust Corp 275.80K (0.01%) 21.07K
Increased by +7.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Global Cash Cows Dividend ETF 1.46M (0.08%) 5.32K
Increased by +0.37%
Dec 29, 23
2 Pacer Dev Mkts Intl Csh Cows 100 ETF 1.05M (0.06%) 0.00
Increased by 0.00%
Dec 29, 23
3 Schafer Cullen Int'l High Dividend ADR 913.73K (0.05%) 40.10K
Increased by +4.39%
Sep 30, 23
4 First Trust Natural Gas ETF 495.86K (0.03%) 0.00
Increased by 0.00%
Dec 28, 23
5 DFA International Core Equity I 460.40K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
6 BlackRock Mid-Cap Value Institutional 303.89K (0.02%) -4.84K
Decreased by -1.59%
Nov 30, 23
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%
Nov 30, 23
9 Macquarie Emerging Markets Equity 137.33K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
10 BlackRock Mid Cap Value 133.94K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Manning & Napier Disciplined Value - Unr 125.50K (0.01%) 1.84K
Increased by +1.47%
Sep 30, 23
12 Cadinha Conserv Asset Allocator (SMA) 118.27K (0.01%) 110.00
Increased by +0.09%
Sep 30, 23
13 EARNEST Partners International ADR 112.02K (0.01%) 100.71K
Increased by +89.90%
Sep 30, 23
14 Guardian i3 Global Dividend Growth W 91.34K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
15 RBC Private EAFE Equity Pool F 87.49K (0.00%) -549.00
Decreased by -0.63%
Sep 30, 23
16 Dimensional SMA Global Large Core 78.40K (0.00%) 78.40K
Increased by +100.00%
Sep 30, 23
17 JHancock Diversified Real Assets NAV 75.86K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
18 DFA Large Cap International I 68.53K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional World ex US Core Eq 2 ETF 64.58K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
20 Avantis International Equity ETF 59.68K (0.00%) 0.00
Increased by 0.00%
Dec 30, 23