Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.06%
2 TPMN 2.36%
3 GAMR 2.33%
4 INVN 2.22%
5 IZRL 1.42%
6 LSEQ 1.10%
7 DEEP 1.05%
8 DVP 1.04%
9 XSW 0.62%
10 FMET 0.56%
11 ITEQ 0.54%
12 MRND 0.44%
13 FXD 0.41%
14 HERO 0.35%
15 HIDV 0.32%
16 AIVL 0.26%
17 HEJD 0.20%
18 ISRA 0.17%
19 FMDE 0.12%
20 FSMD 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 11.29M (20.45%) 1.04M
Increased by +9.23%
Dec 31, 24
2 LSV Asset Management 6.68M (12.09%) -347.40K
Decreased by -5.20%
Mar 31, 25
3 AQR Capital Management LLC 3.82M (6.92%) -2.71M
Decreased by -70.93%
Mar 31, 25
4 Vanguard Group Inc 3.61M (6.54%) 137.48K
Increased by +3.81%
Mar 31, 25
5 Arrowstreet Capital Limited Partnership 3.29M (5.97%) 369.82K
Increased by +11.23%
Mar 31, 25
6 Manufacturers Life Insurance Co 3.11M (5.64%) 186.21K
Increased by +5.98%
Mar 31, 25
7 BlackRock Inc 2.85M (5.16%) 143.86K
Increased by +5.05%
Mar 31, 25
8 Millennium Management LLC 2.64M (4.78%) 2.10M
Increased by +79.54%
Mar 31, 25
9 Acadian Asset Management LLC 1.55M (2.80%) 1.29M
Increased by +83.20%
Mar 31, 25
10 Renaissance Technologies Corp 1.51M (2.73%) -276.80K
Decreased by -18.36%
Mar 31, 25
11 Infini Capital Management Ltd 1.40M (2.54%) 0.00
Increased by 0.00%
Mar 31, 25
12 Geode Capital Management, LLC 1.40M (2.53%) 61.37K
Increased by +4.39%
Mar 31, 25
13 Jane Street Group LLC 1.35M (2.45%) 1.14M
Increased by +84.29%
Mar 31, 25
14 Capital Research Global Investors 1.32M (2.40%) 0.00
Increased by 0.00%
Jun 30, 24
15 State Street Corporation 1.14M (2.07%) 110.36K
Increased by +9.64%
Mar 31, 24
16 Qube Research & Technologies 1.14M (2.07%) 392.64K
Increased by +34.39%
Mar 31, 25
17 Ibex Investors LLC 1.02M (1.85%) -13.07K
Decreased by -1.28%
Mar 31, 24
18 Bank of America Corp 944.23K (1.71%) 804.22K
Increased by +85.17%
Mar 31, 25
19 First Trust Advisors L.P. 933.79K (1.69%) 218.56K
Increased by +23.41%
Mar 31, 24
20 State Street Corp 932.19K (1.69%) -392.37K
Decreased by -42.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 11.27M (20.41%) 16.65K
Increased by +0.15%
Feb 28, 25
2 JHancock Small Cap Core NAV 3.17M (5.74%) 287.10K
Increased by +9.06%
Apr 30, 25
3 American Funds SMALLCAP World A 1.32M (2.40%) 0.00
Increased by 0.00%
Jun 30, 24
4 First Trust Cnsmr Discret AlphaDEX® ETF 923.84K (1.67%) 0.00
Increased by 0.00%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 812.95K (1.47%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Explorer Inv 809.78K (1.47%) -65.15K
Decreased by -8.05%
Mar 31, 25
7 Pacer US Small Cap Cash Cows 100 ETF 537.17K (0.97%) -2.17K
Decreased by -0.40%
May 30, 25
8 Vanguard Strategic Equity Inv 514.55K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity® Enhanced Mid Cap ETF 500.18K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Mid Cap Enhanced Index 500.18K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
11 Bridge Builder Large Cap Value 498.69K (0.90%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Enhanced Mid Cap ETF 474.83K (0.86%) 0.00
Increased by 0.00%
May 30, 25
13 Vanguard Market Neutral I 465.09K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
14 Schwab Small-Cap Equity 432.88K (0.78%) 432.88K
Increased by +100.00%
Mar 31, 25
15 SPDR® S&P Software & Services ETF 430.03K (0.78%) -3.04K
Decreased by -0.71%
Feb 28, 25
16 Bridge Builder Small/Mid Cap Value 416.32K (0.75%) 0.00
Increased by 0.00%
May 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 409.61K (0.74%) 1.43K
Increased by +0.35%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 409.61K (0.74%) 0.00
Increased by 0.00%
May 31, 25
19 JHVIT Small Cap Core NAV 381.35K (0.69%) 381.35K
Increased by +100.00%
Apr 30, 25
20 Fidelity® Extended Market Index 367.58K (0.67%) 41.45K
Increased by +11.28%
Nov 30, 23