Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.80%
2 TPMN 2.45%
3 ERNZ 2.37%
4 PXMV 2.10%
5 ECML 1.84%
6 DSMC 1.47%
7 FXD 1.43%
8 SFLO 1.38%
9 XRT 1.35%
10 SURE 1.12%
11 SMCF 1.07%
12 ROSC 0.99%
13 RETL 0.86%
14 HLGE 0.83%
15 SDVY 0.82%
16 QMID 0.71%
17 CNTR 0.70%
18 FLOW 0.67%
19 FNK 0.65%
20 BTHM 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 4.77M (65.70%) -77.03K
Decreased by -1.61%
Mar 31, 25
2 Vanguard Group Inc 369.28K (5.08%) -122.37K
Decreased by -33.14%
Mar 31, 25
3 Pacer Advisors, INC. 352.01K (4.85%) 25.21K
Increased by +7.16%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 305.51K (4.21%) -13.92K
Decreased by -4.56%
Mar 31, 25
5 Alyeska Investment Group, L.P. 265.08K (3.65%) -10.18K
Decreased by -3.84%
Dec 31, 24
6 Allianz Asset Management AG 177.66K (2.45%) -33.90K
Decreased by -19.08%
Mar 31, 25
7 BlackRock Inc 168.17K (2.32%) -284.00
Decreased by -0.17%
Mar 31, 25
8 Beacon Pointe Advisors, LLC 152.76K (2.10%) 480.00
Increased by +0.31%
Dec 31, 24
9 Citadel Advisors Llc 146.36K (2.02%) 76.10K
Increased by +51.99%
Sep 30, 24
10 UBS Group AG 128.55K (1.77%) 126.75K
Increased by +98.60%
Dec 31, 24
11 State Street Corporation 99.91K (1.38%) 2.69K
Increased by +2.69%
Mar 31, 24
12 WEDGE Capital Management, LLP 97.87K (1.35%) -5.37K
Decreased by -5.48%
Jun 30, 24
13 Schonfeld Strategic Advisors LLC 96.69K (1.33%) -39.86K
Decreased by -41.23%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 96.68K (1.33%) 12.06K
Increased by +12.48%
Mar 31, 25
15 Jacobs Levy Equity Management, Inc. 96.44K (1.33%) -2.79K
Decreased by -2.89%
Jun 30, 24
16 Millennium Management LLC 95.78K (1.32%) 16.39K
Increased by +17.11%
Dec 31, 23
17 Renaissance Technologies Corp 91.70K (1.26%) -20.00K
Decreased by -21.81%
Mar 31, 25
18 First Trust Advisors L.P. 81.78K (1.13%) 26.13K
Increased by +31.95%
Dec 31, 24
19 AQR Capital Management LLC 79.28K (1.09%) -2.85K
Decreased by -3.60%
Mar 31, 25
20 Bank of New York Mellon Corp 77.69K (1.07%) 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 (4.85%) 520.00
Increased by +0.15%
Feb 28, 25
2 First Trust SMID Cp Rising Div Achv ETF 166.99K (2.30%) 144.00
Increased by +0.09%
Apr 30, 25
3 PIMCO RAE US Small 150.91K (2.08%) 8.72K
Increased by +5.78%
Dec 31, 24
4 PIMCO RAE US Small Instl 150.91K (2.08%) 8.72K
Increased by +5.78%
Dec 31, 24
5 Vanguard US Total Market Shares ETF 135.87K (1.87%) 38.50K
Increased by +28.34%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 96.60K (1.33%) 2.40K
Increased by +2.48%
Apr 30, 25
7 WEDGE QVM-Large Cap Value 93.62K (1.29%) -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 74.81K (1.03%) 538.00
Increased by +0.72%
Apr 30, 25
10 PIMCO RAE US Small CIT CL 0TS 58.09K (0.80%) 1.00K
Increased by +1.72%
Dec 31, 24
11 Vanguard Equity-Income Inv 56.79K (0.78%) -65.54K
Decreased by -115.40%
Mar 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 (0.67%) -2.71K
Decreased by -5.58%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 48.35K (0.67%) 150.00
Increased by +0.31%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 46.55K (0.64%) 55.00
Increased by +0.12%
Apr 30, 25
16 Macquarie Growth and Income A 40.87K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
17 WisdomTree US MidCap Dividend ETF 40.24K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
18 Delaware Growth and Income A 39.06K (0.54%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Small Cap Index 35.70K (0.49%) 1.55K
Increased by +4.34%
Jun 30, 24
20 Dimensional US Targeted Value ETF 34.05K (0.47%) 0.00
Increased by 0.00%
Apr 30, 25