Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.83%
2 FCUS 3.12%
3 PKB 3.03%
4 RFV 2.62%
5 AIRR 2.57%
6 PUW 2.41%
7 NUKZ 2.11%
8 DOZR 1.45%
9 FLOW 0.93%
10 PXMV 0.89%
11 SHRT 0.80%
12 PAMC 0.79%
13 XMMO 0.66%
14 RWK 0.64%
15 IJJ 0.59%
16 MDYV 0.58%
17 BTHM 0.56%
18 TMFX 0.56%
19 IVOV 0.53%
20 JHSC 0.51%

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 AllianceBernstein L.P. 2.46M (4.04%) -500.29K
Decreased by -20.34%
Jun 30, 24
4 Amvescap Plc. 2.33M (3.83%) 58.19K
Increased by +2.49%
Jun 30, 24
5 Hill City Capital, LP 2.13M (3.50%) 0.00
Increased by 0.00%
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 Corporation 1.80M (2.96%) 35.29K
Increased by +1.96%
Mar 31, 24
8 State Street Corp 1.80M (2.95%) -967.00
Decreased by -0.05%
Jun 30, 24
9 Allspring Global Investments Holdings, LLC 1.76M (2.89%) -235.67K
Decreased by -13.36%
Jun 30, 24
10 Citadel Advisors Llc 1.75M (2.87%) 688.55K
Increased by +39.35%
Jun 30, 24
11 Hood River Capital Management LLC 1.48M (2.43%) 285.32K
Increased by +19.28%
Sep 30, 24
12 Electron Capital Partners, LLC 1.43M (2.35%) -287.74K
Decreased by -20.09%
Jun 30, 24
13 Pacer Advisors, INC. 1.37M (2.24%) 1.35M
Increased by +99.19%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.22M (2.01%) 14.35K
Increased by +1.17%
Sep 30, 24
15 Millennium Management LLC 1.13M (1.85%) -145.50K
Decreased by -12.89%
Mar 31, 24
16 Macquarie Group Ltd 1.07M (1.75%) -166.82K
Decreased by -15.66%
Jun 30, 24
17 Frontier Capital Management CO Inc 1.04M (1.71%) 312.99K
Increased by +30.04%
Dec 31, 23
18 Vontobel Holding Ltd. 1.04M (1.70%) 144.18K
Increased by +13.92%
Dec 31, 23
19 Geode Capital Management, LLC 1.01M (1.66%) 27.56K
Increased by +2.73%
Jun 30, 24
20 Legacy Advisors, LLC 994.13K (1.63%) -173.32K
Decreased by -17.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.26M (3.71%) -1.29K
Decreased by -0.06%
Oct 31, 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 1.94M (3.18%) 1.06K
Increased by +0.05%
Oct 31, 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 1.45M (2.37%) -291.95K
Decreased by -20.20%
Sep 30, 24
7 Invesco Small Cap Value A 931.80K (1.53%) -100.50K
Decreased by -10.79%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 918.46K (1.51%) -10.74K
Decreased by -1.17%
Sep 30, 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 774.20K (1.27%) -85.70K
Decreased by -11.07%
Sep 30, 24
11 Delaware Small Cap Value A 707.93K (1.16%) 0.00
Increased by 0.00%
Sep 30, 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 487.64K (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 484.03K (0.79%) -7.13K
Decreased by -1.47%
Oct 31, 24
18 Vanguard Small Cap Growth Index Inv 436.87K (0.72%) -537.00
Decreased by -0.12%
Oct 31, 24
19 Vontobel Global Envir Change I EUR 428.61K (0.70%) 8.63K
Increased by +2.01%
Jul 31, 24
20 AB Discovery Value Advisor 415.11K (0.68%) -129.11K
Decreased by -31.10%
Mar 31, 24