Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 4.85%
2 FXG 4.45%
3 GREK 4.09%
4 ADPV 4.05%
5 LSAT 3.45%
6 BOUT 2.88%
7 PBJ 2.78%
8 AZTD 1.95%
9 RFV 1.94%
10 GRPM 1.86%
11 SGLC 1.79%
12 ECML 1.77%
13 BUL 1.42%
14 SOVF 1.38%
15 CSNR 1.32%
16 FLOW 1.23%
17 XMVM 1.18%
18 PXMV 1.18%
19 RFG 1.14%
20 QMID 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.16M (12.32%) 317.00K
Increased by +6.15%
Jun 30, 25
2 BlackRock Inc 4.30M (10.27%) 5.01K
Increased by +0.12%
Mar 31, 25
3 AQR Capital Management LLC 2.37M (5.67%) 487.22K
Increased by +20.55%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.25M (5.38%) -651.08K
Decreased by -28.90%
Jun 30, 25
5 Bank of America Corp 1.77M (4.22%) 410.48K
Increased by +23.23%
Mar 31, 25
6 Goldman Sachs Group Inc 1.64M (3.93%) 399.58K
Increased by +24.33%
Jun 30, 25
7 Jacobs Levy Equity Management, Inc. 1.49M (3.57%) -351.15K
Decreased by -23.50%
Mar 31, 25
8 Arrowstreet Capital Limited Partnership 1.38M (3.29%) 180.16K
Increased by +13.08%
Dec 31, 24
9 State Street Corp 1.30M (3.12%) 28.61K
Increased by +2.19%
Mar 31, 25
10 State Street Corporation 1.25M (2.98%) 13.66K
Increased by +1.10%
Mar 31, 24
11 Van Eck Associates Corporation 1.20M (2.86%) -56.13K
Decreased by -4.68%
Jun 30, 24
12 Renaissance Technologies Corp 1.17M (2.80%) 44.00K
Increased by +3.75%
Mar 31, 25
13 Appian WAY Asset Management 1.13M (2.69%) -351.09K
Decreased by -31.19%
Dec 31, 23
14 Genworth Financial Wealth Mgmt Inc 1.07M (2.56%) 221.62K
Increased by +20.69%
Mar 31, 25
15 Millennium Management LLC 996.16K (2.38%) -184.23K
Decreased by -18.49%
Mar 31, 24
16 Amvescap Plc. 981.99K (2.35%) -143.34K
Decreased by -14.60%
Mar 31, 25
17 Geode Capital Management, LLC 935.31K (2.24%) 37.50K
Increased by +4.01%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 929.96K (2.22%) 213.19K
Increased by +22.92%
Mar 31, 25
19 Thrivent Financial For Lutherans 928.00K (2.22%) -884.10K
Decreased by -95.27%
Sep 30, 24
20 UBS Group AG 822.67K (1.97%) 656.26K
Increased by +79.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 6.93M (16.56%) 10.23K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 1.31M (3.14%) -2.37K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.15M (2.74%) 5.11K
Increased by +0.45%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.12M (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 868.38K (2.08%) -28.15K
Decreased by -3.24%
Jun 30, 25
6 iShares U.S. Thematic Rotation ActiveETF 780.67K (1.87%) 888.00
Increased by +0.11%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 621.09K (1.48%) -11.85K
Decreased by -1.91%
Jun 30, 25
8 Vanguard Strategic Equity Inv 602.45K (1.44%) 114.95K
Increased by +19.08%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 554.55K (1.33%) -22.37K
Decreased by -4.03%
Jun 30, 25
10 Thrivent Small Cap Stock A 532.50K (1.27%) 0.00
Increased by 0.00%
Nov 30, 24
11 BrighthouseII Van Eck Global Natrl Res A 495.60K (1.18%) 4.50K
Increased by +0.91%
Sep 30, 24
12 BlackRock Systematic Multi-Strat Instl 430.73K (1.03%) 428.98K
Increased by +99.59%
May 31, 25
13 DFA US Targeted Value I 419.00K (1.00%) 81.56K
Increased by +19.46%
Mar 31, 25
14 Pacer US Small Cap Cash Cows 100 ETF 397.48K (0.95%) -1.79K
Decreased by -0.45%
Jul 31, 25
15 Invesco S&P MidCap Quality ETF 395.37K (0.94%) -656.00
Decreased by -0.17%
Jul 31, 25
16 VanEck Global Resources Composite 365.80K (0.87%) -9.80K
Decreased by -2.68%
Sep 30, 24
17 VanEck Global Resources Fund A 365.80K (0.87%) -4.60K
Decreased by -1.26%
Sep 30, 24
18 Vanguard Consumer Staples ETF 353.64K (0.85%) 3.73K
Increased by +1.06%
Jun 30, 25
19 DFA US Small Cap I 334.86K (0.80%) -57.59K
Decreased by -17.20%
May 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 316.51K (0.76%) 5.27K
Increased by +1.67%
Jun 30, 25