Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.83%
2 FCUS 3.05%
3 PKB 2.87%
4 RFV 2.63%
5 AIRR 2.60%
6 PUW 2.41%
7 NUKZ 2.20%
8 DOZR 1.45%
9 PPI 0.97%
10 FLOW 0.95%
11 PXMV 0.89%
12 PAMC 0.79%
13 XMMO 0.66%
14 RWK 0.63%
15 IVOV 0.58%
16 MDYV 0.57%
17 IJJ 0.57%
18 BTHM 0.56%
19 THRO 0.55%
20 TMFX 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.01M (9.86%) -17.99K
Decreased by -0.30%
Sep 30, 24
2 BlackRock Inc 5.84M (9.59%) 294.93K
Increased by +5.05%
Jun 30, 24
3 Pacer Advisors, INC. 2.26M (3.71%) 895.23K
Increased by +39.60%
Sep 30, 24
4 Hill City Capital, LP 2.13M (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
5 Amvescap Plc. 2.06M (3.38%) -273.03K
Decreased by -13.25%
Sep 30, 24
6 Nordea Investment Mgmt Bank Demark A/s 1.99M (3.26%) -526.94K
Decreased by -26.54%
Sep 30, 24
7 State Street Corp 1.82M (2.99%) 24.52K
Increased by +1.34%
Sep 30, 24
8 State Street Corporation 1.80M (2.96%) 35.29K
Increased by +1.96%
Mar 31, 24
9 Allspring Global Investments Holdings, LLC 1.76M (2.89%) -235.67K
Decreased by -13.36%
Jun 30, 24
10 Millennium Management LLC 1.75M (2.88%) 1.14M
Increased by +65.25%
Sep 30, 24
11 Hood River Capital Management LLC 1.48M (2.43%) 285.32K
Increased by +19.28%
Sep 30, 24
12 AllianceBernstein L.P. 1.41M (2.31%) -1.05M
Decreased by -74.56%
Sep 30, 24
13 Electron Capital Partners, LLC 1.27M (2.08%) -165.77K
Decreased by -13.09%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.22M (2.01%) 14.35K
Increased by +1.17%
Sep 30, 24
15 Macquarie Group Ltd 1.07M (1.76%) 6.14K
Increased by +0.57%
Sep 30, 24
16 Frontier Capital Management CO Inc 1.04M (1.71%) 312.99K
Increased by +30.04%
Dec 31, 23
17 Vontobel Holding Ltd. 1.04M (1.70%) 144.18K
Increased by +13.92%
Dec 31, 23
18 Geode Capital Management, LLC 1.03M (1.68%) 16.84K
Increased by +1.64%
Sep 30, 24
19 Citadel Advisors Llc 888.53K (1.46%) -861.48K
Decreased by -96.96%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 829.40K (1.36%) -197.62K
Decreased by -23.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.29M (3.76%) 2.84K
Increased by +0.12%
Nov 29, 24
2 Vanguard Total Stock Mkt Idx Inv 1.98M (3.25%) -7.63K
Decreased by -0.38%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 1.98M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.59M (2.61%) 3.10K
Increased by +0.20%
Oct 31, 24
5 Allspring Mid Value SMA 1.46M (2.40%) 1.46M
Increased by +99.99%
Jun 30, 24
6 Nordea 1 - Global Climate & Envir BI EUR 1.41M (2.32%) -32.11K
Decreased by -2.27%
Oct 31, 24
7 Invesco Small Cap Value A 931.80K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 912.27K (1.50%) -6.19K
Decreased by -0.68%
Oct 31, 24
9 Hood River Small-Cap Growth Instl 844.16K (1.39%) 212.75K
Increased by +25.20%
Sep 30, 24
10 Invesco Value Opportunities A 760.80K (1.25%) -13.40K
Decreased by -1.76%
Oct 31, 24
11 Delaware Small Cap Value A 578.33K (0.95%) -129.60K
Decreased by -22.41%
Oct 31, 24
12 Orbis SICAV Global Bal Instl Inv 556.70K (0.91%) -109.34K
Decreased by -19.64%
Mar 31, 24
13 Vanguard Small Cap Value Index Inv 536.91K (0.88%) -184.00
Decreased by -0.03%
Oct 31, 24
14 Allspring Special Mid Cap Value Inst 517.33K (0.85%) -681.77K
Decreased by -131.79%
Sep 30, 24
15 Allspring Special US Mid Cap Value Eq 517.33K (0.85%) -943.17K
Decreased by -182.31%
Sep 30, 24
16 Global X US Infrastructure Dev ETF 516.27K (0.85%) 1.37K
Increased by +0.26%
Nov 29, 24
17 First Trust RBA Amer Indl RenaisTM ETF 513.28K (0.84%) 3.06K
Increased by +0.60%
Nov 28, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 484.03K (0.79%) -7.13K
Decreased by -1.47%
Oct 31, 24
19 Vanguard Small Cap Growth Index Inv 436.87K (0.72%) -537.00
Decreased by -0.12%
Oct 31, 24
20 Vontobel Global Envir Change I EUR 428.61K (0.70%) 0.00
Increased by 0.00%
Aug 31, 24