Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 4.85%
2 GREK 4.39%
3 ADPV 4.05%
4 FXG 3.88%
5 LSAT 3.45%
6 BOUT 2.88%
7 PBJ 2.39%
8 RFV 1.94%
9 SGLC 1.79%
10 AZTD 1.59%
11 GRPM 1.48%
12 ECML 1.41%
13 SOVF 1.38%
14 CSNR 1.32%
15 BUL 1.27%
16 XMVM 0.95%
17 FDLS 0.92%
18 FLOW 0.91%
19 RFG 0.91%
20 PXMV 0.90%

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 5.07M (12.13%) 777.81K
Increased by +15.33%
Jun 30, 25
3 AQR Capital Management LLC 3.78M (9.02%) 1.41M
Increased by +37.21%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.25M (5.38%) -651.08K
Decreased by -28.90%
Jun 30, 25
5 Bank of America Corp 2.17M (5.19%) 404.92K
Increased by +18.64%
Jun 30, 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. 1.62M (3.88%) 130.38K
Increased by +8.02%
Jun 30, 25
8 State Street Corp 1.58M (3.79%) 280.75K
Increased by +17.72%
Jun 30, 25
9 Amvescap Plc. 1.46M (3.49%) 477.22K
Increased by +32.70%
Jun 30, 25
10 Arrowstreet Capital Limited Partnership 1.38M (3.29%) 180.16K
Increased by +13.08%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 1.30M (3.11%) 371.37K
Increased by +28.54%
Jun 30, 25
12 State Street Corporation 1.25M (2.98%) 13.66K
Increased by +1.10%
Mar 31, 24
13 Van Eck Associates Corporation 1.20M (2.86%) -56.13K
Decreased by -4.68%
Jun 30, 24
14 Genworth Financial Wealth Mgmt Inc 1.20M (2.86%) 125.53K
Increased by +10.49%
Jun 30, 25
15 Appian WAY Asset Management 1.13M (2.69%) -351.09K
Decreased by -31.19%
Dec 31, 23
16 Renaissance Technologies Corp 1.06M (2.53%) -116.10K
Decreased by -10.98%
Jun 30, 25
17 Millennium Management LLC 996.16K (2.38%) -184.23K
Decreased by -18.49%
Mar 31, 24
18 Geode Capital Management, LLC 942.18K (2.25%) 6.87K
Increased by +0.73%
Jun 30, 25
19 Thrivent Financial For Lutherans 928.00K (2.22%) -884.10K
Decreased by -95.27%
Sep 30, 24
20 Citadel Advisors Llc 921.62K (2.20%) 445.37K
Increased by +48.33%
Jun 30, 25

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 (3.13%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.12M (2.68%) -23.98K
Decreased by -2.14%
Jul 31, 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 862.80K (2.06%) -5.57K
Decreased by -0.65%
Jul 31, 25
6 BlackRock Systematic Multi-Strat Instl 762.72K (1.82%) 331.99K
Increased by +43.53%
Jun 30, 25
7 iShares U.S. Thematic Rotation ActiveETF 734.93K (1.76%) 0.00
Increased by 0.00%
Aug 31, 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 555.73K (1.33%) 1.18K
Increased by +0.21%
Jul 31, 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 Vanguard Institutional Extnd Mkt Idx Tr 433.04K (1.03%) -188.04K
Decreased by -43.42%
Jul 31, 25
13 DFA US Targeted Value I 419.00K (1.00%) 81.56K
Increased by +19.46%
Mar 31, 25
14 Invesco S&P MidCap Quality ETF 396.44K (0.95%) 82.00
Increased by +0.02%
Aug 29, 25
15 Pacer US Small Cap Cash Cows 100 ETF 377.58K (0.90%) -2.19K
Decreased by -0.58%
Aug 29, 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 354.63K (0.85%) 989.00
Increased by +0.28%
Jul 31, 25
19 DFA US Small Cap I 334.86K (0.80%) -57.59K
Decreased by -17.20%
May 31, 24
20 Vanguard Explorer Inv 310.15K (0.74%) 125.87K
Increased by +40.58%
Jun 30, 25