Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 4.85%
2 GREK 4.26%
3 ADPV 4.05%
4 FXG 3.93%
5 LSAT 3.45%
6 BOUT 2.88%
7 PBJ 2.59%
8 VLLU 2.58%
9 GRPM 1.95%
10 RFV 1.94%
11 ECML 1.85%
12 SGLC 1.79%
13 AZTD 1.53%
14 BUL 1.48%
15 SOVF 1.38%
16 FLOW 1.31%
17 XMVM 1.26%
18 RFG 1.18%
19 FDLS 1.09%
20 QMID 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.84M (11.66%) -274.76K
Decreased by -5.68%
Mar 31, 25
2 BlackRock Inc 4.30M (10.35%) 5.01K
Increased by +0.12%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.90M (7.00%) 29.55K
Increased by +1.02%
Mar 31, 25
4 AQR Capital Management LLC 2.37M (5.71%) 487.22K
Increased by +20.55%
Mar 31, 25
5 Bank of America Corp 1.77M (4.26%) 410.48K
Increased by +23.23%
Mar 31, 25
6 Jacobs Levy Equity Management, Inc. 1.49M (3.60%) -351.15K
Decreased by -23.50%
Mar 31, 25
7 Arrowstreet Capital Limited Partnership 1.38M (3.32%) 180.16K
Increased by +13.08%
Dec 31, 24
8 State Street Corp 1.30M (3.14%) 28.61K
Increased by +2.19%
Mar 31, 25
9 State Street Corporation 1.25M (3.00%) 13.66K
Increased by +1.10%
Mar 31, 24
10 Goldman Sachs Group Inc 1.24M (3.00%) 166.97K
Increased by +13.43%
Mar 31, 25
11 Van Eck Associates Corporation 1.20M (2.89%) -56.13K
Decreased by -4.68%
Jun 30, 24
12 Renaissance Technologies Corp 1.17M (2.83%) 44.00K
Increased by +3.75%
Mar 31, 25
13 Appian WAY Asset Management 1.13M (2.71%) -351.09K
Decreased by -31.19%
Dec 31, 23
14 Genworth Financial Wealth Mgmt Inc 1.07M (2.58%) 221.62K
Increased by +20.69%
Mar 31, 25
15 Millennium Management LLC 996.16K (2.40%) -184.23K
Decreased by -18.49%
Mar 31, 24
16 Amvescap Plc. 981.99K (2.37%) -143.34K
Decreased by -14.60%
Mar 31, 25
17 Geode Capital Management, LLC 935.31K (2.25%) 37.50K
Increased by +4.01%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 929.96K (2.24%) 213.19K
Increased by +22.92%
Mar 31, 25
19 Thrivent Financial For Lutherans 928.00K (2.24%) -884.10K
Decreased by -95.27%
Sep 30, 24
20 UBS Group AG 822.67K (1.98%) 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 (16.70%) 10.23K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 1.31M (3.16%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.14M (2.75%) 19.12K
Increased by +1.68%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.12M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 893.20K (2.15%) 6.62K
Increased by +0.74%
Apr 30, 25
6 iShares U.S. Thematic Rotation ActiveETF 730.76K (1.76%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 628.54K (1.51%) 795.00
Increased by +0.13%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 577.26K (1.39%) 1.83K
Increased by +0.32%
Apr 30, 25
9 Thrivent Small Cap Stock A 532.50K (1.28%) 0.00
Increased by 0.00%
Nov 30, 24
10 BrighthouseII Van Eck Global Natrl Res A 495.60K (1.19%) 4.50K
Increased by +0.91%
Sep 30, 24
11 Vanguard Strategic Equity Inv 487.50K (1.17%) -196.79K
Decreased by -40.37%
Mar 31, 25
12 Pacer US Small Cap Cash Cows 100 ETF 420.53K (1.01%) -1.70K
Decreased by -0.40%
May 30, 25
13 DFA US Targeted Value I 419.00K (1.01%) 81.56K
Increased by +19.46%
Mar 31, 25
14 VanEck Global Resources Composite 365.80K (0.88%) -9.80K
Decreased by -2.68%
Sep 30, 24
15 VanEck Global Resources Fund A 365.80K (0.88%) -4.60K
Decreased by -1.26%
Sep 30, 24
16 Vanguard Consumer Staples ETF 351.21K (0.85%) 2.38K
Increased by +0.68%
Apr 30, 25
17 DFA US Small Cap I 334.86K (0.81%) -57.59K
Decreased by -17.20%
May 31, 24
18 Dimensional US Targeted Value ETF 319.93K (0.77%) -57.00
Decreased by -0.02%
May 30, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 318.31K (0.77%) -3.55K
Decreased by -1.11%
Apr 30, 25
20 Schwab Fundamental US Small Company ETF 297.59K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24