Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.06%
2 TPMN 2.36%
3 GAMR 2.33%
4 LSEQ 1.36%
5 HERO 0.67%
6 XSW 0.62%
7 FMET 0.56%
8 MRND 0.44%
9 ITEQ 0.41%
10 HIDV 0.41%
11 FXD 0.41%
12 AIVL 0.26%
13 HEJD 0.20%
14 ISRA 0.16%
15 FMDE 0.12%
16 FSMD 0.11%
17 GINN 0.08%
18 PKW 0.08%
19 EQAL 0.06%
20 IPO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 10.25M (19.28%) 829.37K
Increased by +8.09%
Sep 30, 24
2 AQR Capital Management LLC 7.79M (14.65%) -45.99K
Decreased by -0.59%
Sep 30, 24
3 LSV Asset Management 7.55M (14.19%) -205.60K
Decreased by -2.72%
Sep 30, 24
4 Vanguard Group Inc 3.49M (6.56%) -202.67K
Decreased by -5.81%
Sep 30, 24
5 BlackRock Inc 2.98M (5.61%) 129.33K
Increased by +4.34%
Jun 30, 24
6 Manufacturers Life Insurance Co 2.69M (5.05%) 326.89K
Increased by +12.17%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 1.81M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
8 Renaissance Technologies Corp 1.81M (3.40%) -299.20K
Decreased by -16.56%
Sep 30, 24
9 Infini Capital Management Ltd 1.40M (2.64%) 1.40M
Increased by +100.00%
Sep 30, 24
10 Geode Capital Management, LLC 1.35M (2.53%) -141.55K
Decreased by -10.52%
Sep 30, 24
11 FMR Inc 1.34M (2.52%) 15.47K
Increased by +1.15%
Sep 30, 24
12 Capital Research Global Investors 1.32M (2.49%) 0.00
Increased by 0.00%
Jun 30, 24
13 State Street Corp 1.32M (2.48%) 150.88K
Increased by +11.45%
Sep 30, 24
14 State Street Corporation 1.14M (2.15%) 110.36K
Increased by +9.64%
Mar 31, 24
15 Jacobs Levy Equity Management, Inc. 1.14M (2.14%) 142.11K
Increased by +12.49%
Sep 30, 24
16 Ibex Investors LLC 1.02M (1.92%) -13.07K
Decreased by -1.28%
Mar 31, 24
17 First Trust Advisors L.P. 933.79K (1.76%) 218.56K
Increased by +23.41%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 780.34K (1.47%) 197.56K
Increased by +25.32%
Sep 30, 23
19 Millennium Management LLC 695.51K (1.31%) 238.62K
Increased by +34.31%
Sep 30, 24
20 Qube Research & Technologies 668.74K (1.26%) 372.33K
Increased by +55.68%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 10.38M (19.53%) 12.91K
Increased by +0.12%
Nov 27, 24
2 JHancock Small Cap Core NAV 2.48M (4.67%) 304.18K
Increased by +12.25%
Sep 30, 24
3 American Funds SMALLCAP World A 1.32M (2.49%) 0.00
Increased by 0.00%
Jun 30, 24
4 First Trust Cnsmr Discret AlphaDEX® ETF 923.84K (1.74%) 0.00
Increased by 0.00%
Jan 31, 24
5 Vanguard Explorer Inv 874.93K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 807.86K (1.52%) -15.61K
Decreased by -1.93%
Oct 31, 24
7 Vanguard Strategic Equity Inv 514.55K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® Enhanced Mid Cap ETF 500.18K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Mid Cap Enhanced Index 500.18K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
10 Bridge Builder Large Cap Value 495.50K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Enhanced Mid Cap ETF 470.60K (0.89%) 0.00
Increased by 0.00%
Nov 26, 24
12 Vanguard Market Neutral I 465.09K (0.87%) 20.71K
Increased by +4.45%
Sep 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 430.38K (0.81%) -14.60K
Decreased by -3.39%
Oct 31, 24
14 Bridge Builder Small/Mid Cap Value 416.32K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
15 AQR Long-Short Equity I 368.45K (0.69%) 58.46K
Increased by +15.87%
Sep 30, 24
16 Fidelity® Extended Market Index 367.58K (0.69%) 41.45K
Increased by +11.28%
Nov 30, 23
17 SPDR® S&P Software & Services ETF 349.18K (0.66%) 1.50K
Increased by +0.43%
Nov 27, 24
18 LSV Value Equity 338.25K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
19 AQR Style Premia Alternative I 320.94K (0.60%) -877.00
Decreased by -0.27%
Sep 30, 24
20 DFA US Small Cap I 319.36K (0.60%) -3.41K
Decreased by -1.07%
Dec 31, 23