Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.74%
2 ERNZ 3.65%
3 TPMN 2.45%
4 ECML 2.12%
5 PXMV 2.10%
6 DSMC 1.85%
7 FXD 1.56%
8 XRT 1.55%
9 SFLO 1.26%
10 RETL 1.15%
11 SMCF 1.14%
12 ROSC 0.90%
13 HLGE 0.85%
14 QMID 0.71%
15 CNTR 0.70%
16 FNK 0.68%
17 FLOW 0.65%
18 THRO 0.55%
19 BTHM 0.54%
20 DON 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 4.74M (62.08%) -103.12K
Decreased by -2.18%
Sep 30, 24
2 Vanguard Group Inc 546.54K (7.16%) 116.79K
Increased by +21.37%
Sep 30, 24
3 Pacer Advisors, INC. 326.79K (4.28%) 326.79K
Increased by +100.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 324.23K (4.25%) -17.66K
Decreased by -5.45%
Sep 30, 24
5 Alyeska Investment Group, L.P. 275.25K (3.60%) 76.36K
Increased by +27.74%
Sep 30, 24
6 Allianz Asset Management AG 191.41K (2.51%) 31.29K
Increased by +16.35%
Sep 30, 24
7 BlackRock Inc 185.63K (2.43%) -92.39K
Decreased by -49.77%
Jun 30, 24
8 Beacon Pointe Advisors, LLC 152.28K (1.99%) -56.00
Decreased by -0.04%
Sep 30, 24
9 Citadel Advisors Llc 146.36K (1.92%) 76.10K
Increased by +51.99%
Sep 30, 24
10 Renaissance Technologies Corp 133.30K (1.75%) 9.10K
Increased by +6.83%
Sep 30, 24
11 State Street Corporation 99.91K (1.31%) 2.69K
Increased by +2.69%
Mar 31, 24
12 AQR Capital Management LLC 98.79K (1.29%) 96.05K
Increased by +97.22%
Sep 30, 24
13 WEDGE Capital Management, LLP 97.87K (1.28%) -5.37K
Decreased by -5.48%
Jun 30, 24
14 Schonfeld Strategic Advisors LLC 96.69K (1.27%) -39.86K
Decreased by -41.23%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 96.44K (1.26%) -2.79K
Decreased by -2.89%
Jun 30, 24
16 Millennium Management LLC 95.78K (1.25%) 16.39K
Increased by +17.11%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 95.35K (1.25%) -105.70K
Decreased by -110.86%
Sep 30, 24
18 State Street Corp 76.52K (1.00%) 2.76K
Increased by +3.60%
Sep 30, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 67.67K (0.89%) -4.09K
Decreased by -6.04%
Sep 30, 24
20 Geode Capital Management, LLC 62.22K (0.81%) -140.00
Decreased by -0.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 331.05K (4.33%) 407.00
Increased by +0.12%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 136.09K (1.78%) 219.00
Increased by +0.16%
Oct 31, 24
3 Vanguard Equity-Income Inv 126.66K (1.66%) 31.12K
Increased by +24.57%
Sep 30, 24
4 PIMCO RAE US Small 118.32K (1.55%) 44.04K
Increased by +37.22%
Jun 30, 24
5 PIMCO RAE US Small Instl 118.32K (1.55%) 44.04K
Increased by +37.22%
Jun 30, 24
6 Vanguard Small Cap Index 107.66K (1.41%) 200.00
Increased by +0.19%
Oct 31, 24
7 WEDGE QVM-Large Cap Value 93.62K (1.23%) -4.11K
Decreased by -4.38%
Jun 30, 24
8 iShares Russell 2000 ETF 79.45K (1.04%) -611.00
Decreased by -0.77%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 72.64K (0.95%) -24.00
Decreased by -0.03%
Oct 31, 24
10 First Trust Cnsmr Discret AlphaDEX® ETF 54.51K (0.71%) 0.00
Increased by 0.00%
Nov 28, 24
11 DFA US Small Cap I 51.92K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
12 DFA US Targeted Value I 46.77K (0.61%) 1.50K
Increased by +3.21%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 45.76K (0.60%) -390.00
Decreased by -0.85%
Oct 31, 24
14 PIMCO RAE US Small CIT CL 0TS 44.67K (0.58%) 1.30K
Increased by +2.91%
Sep 30, 24
15 Delaware Growth and Income A 39.06K (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
16 Dimensional US Targeted Value ETF 37.16K (0.49%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Small Cap Index 35.70K (0.47%) 1.55K
Increased by +4.34%
Jun 30, 24
18 Fidelity® Small Cap Index 33.71K (0.44%) 887.00
Increased by +2.63%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 28.71K (0.38%) -68.00
Decreased by -0.24%
Apr 30, 24
20 Cambria Shareholder Yield ETF 27.52K (0.36%) 0.00
Increased by 0.00%
Nov 27, 24