Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.30%
2 TPMN 2.45%
3 ERNZ 2.37%
4 PXMV 2.10%
5 ECML 1.92%
6 DSMC 1.51%
7 FXD 1.45%
8 XRT 1.44%
9 SFLO 1.37%
10 SMCF 1.12%
11 FDLS 1.05%
12 SURE 1.05%
13 ROSC 1.05%
14 LSAF 1.02%
15 SYLD 0.97%
16 RETL 0.91%
17 HLGE 0.84%
18 QMID 0.71%
19 CNTR 0.70%
20 SDVY 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 4.77M (65.25%) -77.03K
Decreased by -1.61%
Mar 31, 25
2 Vanguard Group Inc 369.28K (5.05%) -122.37K
Decreased by -33.14%
Mar 31, 25
3 Pacer Advisors, INC. 352.01K (4.81%) 25.21K
Increased by +7.16%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 305.51K (4.18%) -13.92K
Decreased by -4.56%
Mar 31, 25
5 Alyeska Investment Group, L.P. 265.08K (3.63%) -10.18K
Decreased by -3.84%
Dec 31, 24
6 First Trust Advisors L.P. 204.51K (2.80%) 122.74K
Increased by +60.01%
Mar 31, 25
7 New Vernon Capital Holdings II LLC 186.23K (2.55%) 185.53K
Increased by +99.63%
Mar 31, 25
8 Allianz Asset Management AG 177.66K (2.43%) -33.90K
Decreased by -19.08%
Mar 31, 25
9 BlackRock Inc 168.17K (2.30%) -284.00
Decreased by -0.17%
Mar 31, 25
10 Beacon Pointe Advisors, LLC 152.62K (2.09%) -135.00
Decreased by -0.09%
Mar 31, 25
11 UBS Group AG 128.55K (1.76%) 126.75K
Increased by +98.60%
Dec 31, 24
12 State Street Corporation 99.91K (1.37%) 2.69K
Increased by +2.69%
Mar 31, 24
13 WEDGE Capital Management, LLP 97.87K (1.34%) -5.37K
Decreased by -5.48%
Jun 30, 24
14 Schonfeld Strategic Advisors LLC 96.69K (1.32%) -39.86K
Decreased by -41.23%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 96.68K (1.32%) 12.06K
Increased by +12.48%
Mar 31, 25
16 Jacobs Levy Equity Management, Inc. 96.44K (1.32%) -2.79K
Decreased by -2.89%
Jun 30, 24
17 Millennium Management LLC 95.78K (1.31%) 16.39K
Increased by +17.11%
Dec 31, 23
18 Renaissance Technologies Corp 91.70K (1.25%) -20.00K
Decreased by -21.81%
Mar 31, 25
19 AQR Capital Management LLC 79.28K (1.08%) -2.85K
Decreased by -3.60%
Mar 31, 25
20 Bank of New York Mellon Corp 77.69K (1.06%) 641.00
Increased by +0.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 352.46K (4.82%) 520.00
Increased by +0.15%
Feb 28, 25
2 First Trust SMID Cp Rising Div Achv ETF 166.76K (2.28%) 252.00
Increased by +0.15%
May 29, 25
3 Vanguard US Total Market Shares ETF 135.87K (1.86%) 38.50K
Increased by +28.34%
Sep 30, 24
4 PIMCO RAE US Small 129.10K (1.77%) -21.81K
Decreased by -16.89%
Mar 31, 25
5 PIMCO RAE US Small Instl 129.10K (1.77%) -21.81K
Decreased by -16.89%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 96.60K (1.32%) 0.00
Increased by 0.00%
May 31, 25
7 WEDGE QVM-Large Cap Value 93.62K (1.28%) -4.11K
Decreased by -4.38%
Jun 30, 24
8 iShares Russell 2000 ETF 79.45K (1.09%) -611.00
Decreased by -0.77%
Apr 30, 24
9 Vanguard Small Cap Index 75.09K (1.03%) 285.00
Increased by +0.38%
May 31, 25
10 Vanguard Equity-Income Inv 56.79K (0.78%) -65.54K
Decreased by -115.40%
Mar 31, 25
11 iShares U.S. Thematic Rotation ActiveETF 51.26K (0.70%) 0.00
Increased by 0.00%
May 31, 25
12 First Trust Cnsmr Discret AlphaDEX® ETF 50.28K (0.69%) -104.00
Decreased by -0.21%
Feb 27, 25
13 DFA US Small Cap I 48.61K (0.66%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Small Cap Value Index Inv 48.28K (0.66%) -68.00
Decreased by -0.14%
May 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 46.87K (0.64%) 320.00
Increased by +0.68%
May 31, 25
16 PIMCO RAE US Small CIT CL 0TS 46.79K (0.64%) 900.00
Increased by +1.92%
Mar 31, 25
17 Macquarie Growth and Income A 40.87K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
18 WisdomTree US MidCap Dividend ETF 40.21K (0.55%) 0.00
Increased by 0.00%
May 30, 25
19 DFA US Targeted Value I 39.25K (0.54%) 5.25K
Increased by +13.37%
Apr 30, 25
20 Delaware Growth and Income A 39.06K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24