Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 5.53%
2 MGNR 4.85%
3 GREK 4.78%
4 FXG 4.72%
5 LSAT 3.75%
6 PBJ 3.16%
7 BOUT 2.88%
8 BTHM 2.21%
9 AZTD 2.07%
10 RFV 2.02%
11 ECML 1.83%
12 SGLC 1.79%
13 XMVM 1.48%
14 VLLU 1.26%
15 SOVF 1.25%
16 FDLS 1.16%
17 LSAF 1.15%
18 FLOW 1.13%
19 SHRT 1.09%
20 RWK 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.08M (12.23%) 580.77K
Increased by +11.43%
Sep 30, 24
2 BlackRock Inc 4.22M (10.16%) 249.06K
Increased by +5.90%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.91M (7.01%) -220.31K
Decreased by -7.56%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.89M (4.55%) -188.09K
Decreased by -9.94%
Jun 30, 24
5 Bank of America Corp 1.33M (3.20%) 215.13K
Increased by +16.16%
Jun 30, 24
6 State Street Corp 1.26M (3.04%) 18.32K
Increased by +1.45%
Jun 30, 24
7 State Street Corporation 1.25M (3.00%) 13.66K
Increased by +1.10%
Mar 31, 24
8 Van Eck Associates Corporation 1.20M (2.88%) -56.13K
Decreased by -4.68%
Jun 30, 24
9 Renaissance Technologies Corp 1.18M (2.84%) 546.77K
Increased by +46.26%
Sep 30, 24
10 Appian WAY Asset Management 1.13M (2.71%) -351.09K
Decreased by -31.19%
Dec 31, 23
11 Goldman Sachs Group Inc 1.12M (2.70%) -148.01K
Decreased by -13.21%
Jun 30, 24
12 Millennium Management LLC 996.16K (2.40%) -184.23K
Decreased by -18.49%
Mar 31, 24
13 Thrivent Financial For Lutherans 928.00K (2.23%) -884.10K
Decreased by -95.27%
Sep 30, 24
14 Geode Capital Management, LLC 870.77K (2.10%) 16.27K
Increased by +1.87%
Jun 30, 24
15 Amvescap Plc. 772.92K (1.86%) 77.80K
Increased by +10.07%
Jun 30, 24
16 Balyasny Asset Management LLC 733.15K (1.76%) -501.29K
Decreased by -68.37%
Mar 31, 24
17 Man Group PLC 690.65K (1.66%) 569.68K
Increased by +82.48%
Jun 30, 24
18 AQR Capital Management LLC 638.83K (1.54%) 501.78K
Increased by +78.55%
Jun 30, 24
19 Easterly Investment Partners. 632.77K (1.52%) -78.68K
Decreased by -12.43%
Dec 31, 23
20 Candlestick Capital Management LP 600.00K (1.44%) -1.25M
Decreased by -208.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 5.23M (12.59%) -2.98K
Decreased by -0.06%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.27M (3.05%) 688.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.12M (2.69%) 1.83K
Increased by +0.16%
Oct 31, 24
4 Vanguard Small Cap Index 893.40K (2.15%) 1.75K
Increased by +0.20%
Oct 31, 24
5 Vanguard Strategic Equity Inv 664.04K (1.60%) 231.74K
Increased by +34.90%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 611.63K (1.47%) -9.04K
Decreased by -1.48%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 602.69K (1.45%) -208.00
Decreased by -0.03%
Oct 31, 24
8 DFA US Small Cap Value I 521.19K (1.25%) -64.55K
Decreased by -12.38%
Sep 30, 24
9 Thrivent Small Cap Stock A 521.18K (1.25%) -265.95K
Decreased by -51.03%
Aug 31, 24
10 BrighthouseII Van Eck Global Natrl Res A 495.60K (1.19%) 4.50K
Increased by +0.91%
Sep 30, 24
11 CPR Invest Food For Gens I EUR Acc 446.35K (1.07%) -720.00
Decreased by -0.16%
Jul 31, 24
12 VanEck Global Resources Composite 365.80K (0.88%) -9.80K
Decreased by -2.68%
Sep 30, 24
13 VanEck Global Resources Fund A 365.80K (0.88%) -4.60K
Decreased by -1.26%
Sep 30, 24
14 First Trust Cnsmr Staples AlphaDEX® ETF 363.05K (0.87%) -12.31K
Decreased by -3.39%
Oct 31, 24
15 DFA US Small Cap I 334.86K (0.81%) -57.59K
Decreased by -17.20%
May 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 317.06K (0.76%) -4.66K
Decreased by -1.47%
Oct 31, 24
17 Vanguard Consumer Staples ETF 304.70K (0.73%) 1.61K
Increased by +0.53%
Oct 31, 24
18 Schwab Fundamental US Small Company ETF 297.59K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Targeted Value I 295.92K (0.71%) -18.39K
Decreased by -6.22%
Feb 29, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 277.79K (0.67%) -9.00K
Decreased by -3.24%
Oct 31, 24