Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.24%
2 TPMN 2.45%
3 ERNZ 2.37%
4 PXMV 2.10%
5 ECML 1.55%
6 DSMC 1.36%
7 FXD 1.31%
8 SFLO 1.25%
9 XRT 1.24%
10 RETL 0.94%
11 SMCF 0.89%
12 SURE 0.87%
13 ROSC 0.83%
14 HLGE 0.74%
15 SDVY 0.74%
16 QMID 0.71%
17 CNTR 0.70%
18 FLOW 0.56%
19 FNK 0.52%
20 BTHM 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 4.85M (63.47%) 107.57K
Increased by +2.22%
Dec 31, 24
2 Vanguard Group Inc 491.65K (6.44%) -54.89K
Decreased by -11.17%
Dec 31, 24
3 Pacer Advisors, INC. 352.01K (4.61%) 25.21K
Increased by +7.16%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 319.42K (4.18%) -4.81K
Decreased by -1.51%
Dec 31, 24
5 Alyeska Investment Group, L.P. 265.08K (3.47%) -10.18K
Decreased by -3.84%
Dec 31, 24
6 Allianz Asset Management AG 211.56K (2.77%) 20.16K
Increased by +9.53%
Dec 31, 24
7 BlackRock Inc 168.46K (2.21%) -6.63K
Decreased by -3.93%
Dec 31, 24
8 Beacon Pointe Advisors, LLC 152.76K (2.00%) 480.00
Increased by +0.31%
Dec 31, 24
9 Citadel Advisors Llc 146.36K (1.92%) 76.10K
Increased by +51.99%
Sep 30, 24
10 UBS Group AG 128.55K (1.68%) 126.75K
Increased by +98.60%
Dec 31, 24
11 Renaissance Technologies Corp 111.70K (1.46%) -21.60K
Decreased by -19.34%
Dec 31, 24
12 State Street Corporation 99.91K (1.31%) 2.69K
Increased by +2.69%
Mar 31, 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 84.61K (1.11%) -10.74K
Decreased by -12.69%
Dec 31, 24
18 AQR Capital Management LLC 82.13K (1.08%) -16.66K
Decreased by -20.28%
Dec 31, 24
19 First Trust Advisors L.P. 81.78K (1.07%) 26.13K
Increased by +31.95%
Dec 31, 24
20 Bank of New York Mellon Corp 77.05K (1.01%) 39.86K
Increased by +51.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 352.46K (4.61%) 520.00
Increased by +0.15%
Feb 28, 25
2 PIMCO RAE US Small 150.91K (1.98%) 8.72K
Increased by +5.78%
Dec 31, 24
3 PIMCO RAE US Small Instl 150.91K (1.98%) 8.72K
Increased by +5.78%
Dec 31, 24
4 Vanguard Equity-Income Inv 122.33K (1.60%) -4.33K
Decreased by -3.54%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 115.61K (1.51%) 0.00
Increased by 0.00%
Feb 28, 25
6 WEDGE QVM-Large Cap Value 93.62K (1.23%) -4.11K
Decreased by -4.38%
Jun 30, 24
7 Vanguard Small Cap Index 93.43K (1.22%) 84.00
Increased by +0.09%
Feb 28, 25
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 61.44K (0.80%) -287.00
Decreased by -0.47%
Feb 28, 25
10 PIMCO RAE US Small CIT CL 0TS 58.09K (0.76%) 1.00K
Increased by +1.72%
Dec 31, 24
11 DFA US Small Cap I 51.92K (0.68%) 0.00
Increased by 0.00%
Jan 31, 25
12 First Trust Cnsmr Discret AlphaDEX® ETF 50.28K (0.66%) -104.00
Decreased by -0.21%
Feb 27, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 45.15K (0.59%) 64.00
Increased by +0.14%
Feb 28, 25
14 Macquarie Growth and Income A 40.87K (0.53%) 0.00
Increased by 0.00%
Jan 31, 25
15 WisdomTree US MidCap Dividend ETF 39.89K (0.52%) -27.00
Decreased by -0.07%
Feb 28, 25
16 Delaware Growth and Income A 39.06K (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
17 Dimensional US Targeted Value ETF 37.16K (0.49%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Small Cap Index 35.70K (0.47%) 1.55K
Increased by +4.34%
Jun 30, 24
19 DFA US Targeted Value I 35.47K (0.46%) -8.93K
Decreased by -25.16%
Jan 31, 25
20 Fidelity® Small Cap Index 33.71K (0.44%) 887.00
Increased by +2.63%
Oct 31, 23