Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.57%
2 TPMN 3.19%
3 PXMV 2.10%
4 DSMC 1.84%
5 SFLO 1.75%
6 ECML 1.67%
7 XRT 1.62%
8 FXD 1.53%
9 RETL 1.06%
10 SMCF 0.87%
11 HLGE 0.76%
12 ROSC 0.74%
13 CNTR 0.70%
14 QMID 0.66%
15 FNK 0.65%
16 AFSM 0.52%
17 FLOW 0.51%
18 BTHM 0.46%
19 AFMC 0.44%
20 NVQ_old 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 4.74M (60.06%) -103.12K
Decreased by -2.18%
Sep 30, 24
2 Vanguard Group Inc 546.54K (6.92%) 116.79K
Increased by +21.37%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 324.23K (4.11%) -17.66K
Decreased by -5.45%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 201.05K (2.55%) 23.24K
Increased by +11.56%
Jun 30, 24
5 Alyeska Investment Group, L.P. 198.89K (2.52%) 12.96K
Increased by +6.51%
Jun 30, 24
6 BlackRock Inc 185.63K (2.35%) -92.39K
Decreased by -49.77%
Jun 30, 24
7 Allianz Asset Management AG 160.11K (2.03%) 78.76K
Increased by +49.19%
Jun 30, 24
8 Beacon Pointe Advisors, LLC 152.33K (1.93%) 9.00
Increased by +0.01%
Jun 30, 24
9 Renaissance Technologies Corp 133.30K (1.69%) 9.10K
Increased by +6.83%
Sep 30, 24
10 State Street Corporation 99.91K (1.27%) 2.69K
Increased by +2.69%
Mar 31, 24
11 WEDGE Capital Management, LLP 97.87K (1.24%) -5.37K
Decreased by -5.48%
Jun 30, 24
12 Schonfeld Strategic Advisors LLC 96.69K (1.22%) -39.86K
Decreased by -41.23%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 96.44K (1.22%) -2.79K
Decreased by -2.89%
Jun 30, 24
14 Millennium Management LLC 95.78K (1.21%) 16.39K
Increased by +17.11%
Dec 31, 23
15 State Street Corp 73.76K (0.93%) -26.15K
Decreased by -35.46%
Jun 30, 24
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 71.76K (0.91%) -4.79K
Decreased by -6.68%
Jun 30, 24
17 Citadel Advisors Llc 70.26K (0.89%) -21.63K
Decreased by -30.79%
Jun 30, 24
18 Geode Capital Management, LLC 62.36K (0.79%) -19.47K
Decreased by -31.23%
Jun 30, 24
19 Charles Schwab Investment Management Inc 52.47K (0.66%) -4.31K
Decreased by -8.21%
Sep 30, 24
20 Goldman Sachs Group Inc 51.65K (0.65%) -3.55K
Decreased by -6.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 328.09K (4.16%) -185.00
Decreased by -0.06%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 136.09K (1.72%) 219.00
Increased by +0.16%
Oct 31, 24
3 Vanguard Equity-Income Inv 126.66K (1.60%) 31.12K
Increased by +24.57%
Sep 30, 24
4 PIMCO RAE US Small 118.32K (1.50%) 44.04K
Increased by +37.22%
Jun 30, 24
5 PIMCO RAE US Small Instl 118.32K (1.50%) 44.04K
Increased by +37.22%
Jun 30, 24
6 Vanguard Small Cap Index 107.66K (1.36%) 200.00
Increased by +0.19%
Oct 31, 24
7 WEDGE QVM-Large Cap Value 93.62K (1.19%) -4.11K
Decreased by -4.38%
Jun 30, 24
8 iShares Russell 2000 ETF 79.45K (1.01%) -611.00
Decreased by -0.77%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 72.64K (0.92%) -24.00
Decreased by -0.03%
Oct 31, 24
10 First Trust Cnsmr Discret AlphaDEX® ETF 54.74K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA US Small Cap I 51.92K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
12 DFA US Targeted Value I 46.77K (0.59%) 1.50K
Increased by +3.21%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 46.15K (0.58%) -6.50K
Decreased by -14.09%
Sep 30, 24
14 PIMCO RAE US Small CIT CL 0TS 41.64K (0.53%) 25.39K
Increased by +60.96%
Jun 30, 24
15 Delaware Growth and Income A 39.06K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
16 Dimensional US Targeted Value ETF 37.16K (0.47%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Small Cap Index 35.70K (0.45%) 1.55K
Increased by +4.34%
Jun 30, 24
18 Fidelity® Small Cap Index 33.71K (0.43%) 887.00
Increased by +2.63%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 28.71K (0.36%) -68.00
Decreased by -0.24%
Apr 30, 24
20 Cambria Shareholder Yield ETF 27.14K (0.34%) 0.00
Increased by 0.00%
Oct 31, 24