Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 6.47%
2 ZIG 4.81%
3 COWG 4.27%
4 ENTR 3.23%
5 XOVR 3.23%
6 XTL 2.04%
7 QMID 1.92%
8 TMFX 1.05%
9 JMID 0.95%
10 EQAL 0.83%
11 QDVO 0.81%
12 HFGIC 0.76%
13 FIVG 0.72%
14 TDIV 0.69%
15 DON 0.65%
16 EZM 0.54%
17 SFYX 0.37%
18 SMIZ 0.33%
19 SHRT 0.26%
20 OALC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SW Investment Management LLC 600.00K (14.36%) 325.00K
Increased by +54.17%
Jun 30, 24
2 BlackRock Inc 315.06K (7.54%) -16.86K
Decreased by -5.35%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 276.04K (6.61%) 4.30K
Increased by +1.56%
Jun 30, 24
4 Renaissance Technologies Corp 197.56K (4.73%) 2.50K
Increased by +1.27%
Sep 30, 24
5 Bank of New York Mellon Corp 139.70K (3.34%) 2.04K
Increased by +1.46%
Jun 30, 24
6 Vanguard Group Inc 92.21K (2.21%) -9.07K
Decreased by -9.83%
Sep 30, 24
7 First Trust Advisors L.P. 77.00K (1.84%) -12.60K
Decreased by -16.36%
Jun 30, 24
8 State Street Corporation 75.07K (1.80%) -859.00
Decreased by -1.14%
Mar 31, 24
9 State Street Corp 74.16K (1.78%) -909.00
Decreased by -1.23%
Jun 30, 24
10 Geode Capital Management, LLC 63.53K (1.52%) 2.91K
Increased by +4.57%
Jun 30, 24
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 60.90K (1.46%) -32.35K
Decreased by -53.12%
Jun 30, 24
12 Millennium Management LLC 58.35K (1.40%) 27.01K
Increased by +46.29%
Jun 30, 24
13 Squarepoint Ops LLC 50.17K (1.20%) -30.33K
Decreased by -60.46%
Jun 30, 24
14 NORGES BANK 45.81K (1.10%) 3.71K
Increased by +8.09%
Jun 30, 24
15 Citadel Advisors Llc 42.93K (1.03%) -23.89K
Decreased by -55.65%
Sep 30, 23
16 Bank of America Corp 42.89K (1.03%) 8.92K
Increased by +20.80%
Jun 30, 24
17 Penserra Capital Management, LLC 40.83K (0.98%) -2.25K
Decreased by -5.51%
Dec 31, 23
18 Barclays PLC 36.52K (0.87%) 36.33K
Increased by +99.48%
Mar 31, 24
19 Goldman Sachs Group Inc 35.08K (0.84%) 9.20K
Increased by +26.23%
Jun 30, 24
20 Logan Capital Management Inc 34.81K (0.83%) -301.00
Decreased by -0.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Telecommunications ETF 76.73K (1.84%) 257.00
Increased by +0.33%
Oct 31, 24
2 WisdomTree US MidCap Dividend ETF 73.28K (1.75%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 63.48K (1.52%) -4.56K
Decreased by -7.18%
Sep 30, 24
4 First Trust NASDAQ Technology Div ETF 58.89K (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
5 Defiance 5G Next Gen Connectivity ETF 39.94K (0.96%) -762.00
Decreased by -1.91%
Jan 31, 24
6 Nationwide NYSE Arca Tech 100 Idx A 38.78K (0.93%) 980.00
Increased by +2.53%
Oct 31, 24
7 Zacks Focus Growth Strategy 37.66K (0.90%) 37.66K
Increased by +100.00%
Sep 30, 24
8 Pacer US Large Cp CA Cows Gr Ldrs ETF 36.02K (0.86%) 612.00
Increased by +1.70%
Oct 31, 24
9 iShares Digital Security ETF USD Acc 33.86K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
10 Hussman Strategic Growth 30.00K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
11 Hussman Strategic Market Cycle Fund 30.00K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 28.05K (0.67%) -4.10K
Decreased by -14.62%
Oct 31, 24
13 Fidelity Extended Market Index 24.50K (0.59%) -1.44K
Decreased by -5.86%
Sep 30, 24
14 Fidelity® Extended Market Index 22.77K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard High Dividend Yield ETF 17.03K (0.41%) 0.00
Increased by 0.00%
Oct 31, 24
16 Invesco Russell 1000 Equal Weight ETF 15.70K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
17 BNPP E ECPI Global ESG Infras ETF 15.17K (0.36%) -1.77K
Decreased by -11.70%
Oct 31, 23
18 The Meet Kevin Pricing Power ETF 14.98K (0.36%) 0.00
Increased by 0.00%
Aug 30, 24
19 ERShares Entrepreneur ETF 14.32K (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
20 ERShares Entrepreneurs Pure Strategy 14.32K (0.34%) 14.32K
Increased by +100.00%
Dec 31, 23