Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAMR 3.19%
2 TPMN 3.15%
3 ZIG 3.06%
4 LSEQ 1.56%
5 HERO 0.76%
6 XSW 0.70%
7 FMET 0.67%
8 ITEQ 0.56%
9 MRND 0.44%
10 FXD 0.41%
11 AIVL 0.26%
12 FMDE 0.25%
13 ISRA 0.23%
14 HEJD 0.20%
15 FSMD 0.12%
16 GINN 0.08%
17 PKW 0.08%
18 EQAL 0.06%
19 FELV 0.05%
20 IPO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 9.42M (13.65%) 4.93M
Increased by +52.29%
Jun 30, 24
2 AQR Capital Management LLC 7.84M (11.36%) 3.13M
Increased by +39.97%
Jun 30, 24
3 LSV Asset Management 7.55M (10.93%) -205.60K
Decreased by -2.72%
Sep 30, 24
4 Vanguard Group Inc 3.49M (5.05%) -202.67K
Decreased by -5.81%
Sep 30, 24
5 BlackRock Inc 2.98M (4.32%) 129.33K
Increased by +4.34%
Jun 30, 24
6 Manufacturers Life Insurance Co 2.69M (3.89%) 326.89K
Increased by +12.17%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 1.81M (2.63%) 977.61K
Increased by +53.89%
Jun 30, 24
8 Renaissance Technologies Corp 1.81M (2.62%) -299.20K
Decreased by -16.56%
Sep 30, 24
9 Geode Capital Management, LLC 1.49M (2.15%) 342.19K
Increased by +23.01%
Jun 30, 24
10 FMR Inc 1.34M (1.94%) 15.47K
Increased by +1.15%
Sep 30, 24
11 Capital Research Global Investors 1.32M (1.92%) 0.00
Increased by 0.00%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.30M (1.89%) -614.22K
Decreased by -47.14%
Jun 30, 24
13 State Street Corp 1.17M (1.69%) 21.84K
Increased by +1.87%
Jun 30, 24
14 State Street Corporation 1.14M (1.66%) 110.36K
Increased by +9.64%
Mar 31, 24
15 Ibex Investors LLC 1.02M (1.48%) -13.07K
Decreased by -1.28%
Mar 31, 24
16 Jacobs Levy Equity Management, Inc. 995.48K (1.44%) -354.81K
Decreased by -35.64%
Jun 30, 24
17 First Trust Advisors L.P. 933.79K (1.35%) 218.56K
Increased by +23.41%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 780.34K (1.13%) 197.56K
Increased by +25.32%
Sep 30, 23
19 Qube Research & Technologies 668.74K (0.97%) 372.33K
Increased by +55.68%
Mar 31, 24
20 Citadel Advisors Llc 621.43K (0.90%) 488.43K
Increased by +78.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 10.29M (14.91%) -5.87K
Decreased by -0.06%
Oct 31, 24
2 JHancock Small Cap Core NAV 2.48M (3.60%) 304.18K
Increased by +12.25%
Sep 30, 24
3 American Funds SMALLCAP World A 1.32M (1.92%) 0.00
Increased by 0.00%
Jun 30, 24
4 First Trust Cnsmr Discret AlphaDEX® ETF 923.84K (1.34%) 0.00
Increased by 0.00%
Jan 31, 24
5 Vanguard Explorer Inv 874.93K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 823.47K (1.19%) -277.94K
Decreased by -33.75%
Sep 30, 24
7 Fidelity Enhanced Mid Cap ETF 699.65K (1.01%) -8.18K
Decreased by -1.17%
Oct 31, 24
8 Vanguard Strategic Equity Inv 514.55K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity® Enhanced Mid Cap ETF 500.18K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Mid Cap Enhanced Index 500.18K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
11 Bridge Builder Large Cap Value 495.50K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Market Neutral I 444.39K (0.64%) 0.00
Increased by 0.00%
Jun 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 430.38K (0.62%) -14.60K
Decreased by -3.39%
Oct 31, 24
14 Bridge Builder Small/Mid Cap Value 416.32K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
15 AQR Long-Short Equity I 368.45K (0.53%) 58.46K
Increased by +15.87%
Sep 30, 24
16 Fidelity® Extended Market Index 367.58K (0.53%) 41.45K
Increased by +11.28%
Nov 30, 23
17 SPDR® S&P Software & Services ETF 343.57K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
18 LSV Value Equity 338.25K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
19 AQR Style Premia Alternative I 320.94K (0.47%) -877.00
Decreased by -0.27%
Sep 30, 24
20 DFA US Small Cap I 319.36K (0.46%) -3.41K
Decreased by -1.07%
Dec 31, 23