Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 4.85%
2 GREK 4.70%
3 ADPV 4.05%
4 FXG 3.75%
5 LSAT 3.45%
6 NEWZ 3.01%
7 BOUT 2.88%
8 PBJ 2.72%
9 GRPM 1.97%
10 FMKT 1.82%
11 SGLC 1.79%
12 AZTD 1.58%
13 ECML 1.41%
14 SOVF 1.38%
15 CSNR 1.36%
16 BUL 1.27%
17 FDLS 0.93%
18 RFG 0.90%
19 RFV 0.89%
20 QMID 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.80M (13.87%) 131.48K
Increased by +2.27%
Dec 31, 25
2 BlackRock Inc 5.17M (12.35%) 94.27K
Increased by +1.82%
Sep 30, 25
3 AQR Capital Management LLC 3.42M (8.17%) -1.06M
Decreased by -31.06%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.42M (8.17%) 742.20K
Increased by +21.71%
Dec 31, 25
5 D. E. Shaw & Co LP 2.79M (6.66%) 903.46K
Increased by +32.42%
Dec 31, 25
6 Goldman Sachs Group Inc 1.64M (3.93%) 399.58K
Increased by +24.33%
Jun 30, 25
7 Bank of America Corp 1.55M (3.71%) -619.28K
Decreased by -39.89%
Sep 30, 25
8 State Street Corp 1.55M (3.71%) -32.38K
Decreased by -2.09%
Sep 30, 25
9 Amvescap Plc. 1.46M (3.49%) 111.00
Increased by +0.01%
Sep 30, 25
10 Arrowstreet Capital Limited Partnership 1.38M (3.29%) 180.16K
Increased by +13.08%
Dec 31, 24
11 Renaissance Technologies Corp 1.37M (3.28%) -54.99K
Decreased by -4.01%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 1.35M (3.23%) 51.07K
Increased by +3.78%
Sep 30, 25
13 State Street Corporation 1.25M (2.98%) 13.66K
Increased by +1.10%
Mar 31, 24
14 Genworth Financial Wealth Mgmt Inc 1.20M (2.87%) 70.56K
Increased by +5.88%
Dec 31, 25
15 Van Eck Associates Corporation 1.20M (2.86%) -56.13K
Decreased by -4.68%
Jun 30, 24
16 Appian WAY Asset Management 1.13M (2.69%) -351.09K
Decreased by -31.19%
Dec 31, 23
17 The Goldman Sachs Group Inc 1.06M (2.54%) -581.31K
Decreased by -54.77%
Sep 30, 25
18 Geode Capital Management, LLC 1.00M (2.39%) 18.49K
Increased by +1.85%
Dec 31, 25
19 Millennium Management LLC 996.16K (2.38%) -184.23K
Decreased by -18.49%
Mar 31, 24
20 Thrivent Financial For Lutherans 928.00K (2.22%) -884.10K
Decreased by -95.27%
Sep 30, 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 Core Plus Full Discretion CIT D 4.97M (11.87%) 4.97M
Increased by +100.00%
Dec 31, 25
3 Loomis Sayles CPFD CIT 4.97M (11.87%) 4.97M
Increased by +100.00%
Dec 31, 25
4 Loomis Sayles Inv Grade Bond CIT 4.97M (11.87%) 4.97M
Increased by +100.00%
Dec 31, 25
5 Loomis Sayles MFD Class C 4.95M (11.82%) 11.00K
Increased by +0.22%
Dec 31, 25
6 Loomis Sayles Strategic Alpha 4.29M (10.25%) 4.29M
Increased by +100.00%
Dec 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.50M (3.59%) 785.00
Increased by +0.05%
Feb 28, 26
8 iShares Core S&P Mid-Cap ETF 1.38M (3.30%) 103.10K
Increased by +7.47%
Feb 28, 26
9 Vanguard US Total Market Shares ETF 1.12M (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Index 1.08M (2.58%) 2.28K
Increased by +0.21%
Feb 28, 26
11 BlackRock Systematic Multi-Strat Instl 877.84K (2.10%) 877.84K
Increased by +100.00%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 693.03K (1.66%) 2.08K
Increased by +0.30%
Feb 28, 26
13 DFA US Targeted Value I 684.32K (1.64%) 70.52K
Increased by +10.31%
Jan 31, 26
14 Dimensional US Targeted Value ETF 608.70K (1.45%) 1.53K
Increased by +0.25%
Feb 27, 26
15 Vanguard Strategic Equity Inv 537.08K (1.28%) 0.00
Increased by 0.00%
Dec 31, 25
16 Thrivent Small Cap Stock A 532.50K (1.27%) 0.00
Increased by 0.00%
Nov 30, 24
17 BrighthouseII Van Eck Global Natrl Res A 495.60K (1.18%) 4.50K
Increased by +0.91%
Sep 30, 24
18 Vanguard Consumer Staples ETF 476.22K (1.14%) 39.49K
Increased by +8.29%
Feb 28, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 466.12K (1.11%) 5.14K
Increased by +1.10%
Feb 28, 26
20 Invesco S&P MidCap Quality ETF 381.78K (0.91%) -390.00
Decreased by -0.10%
Feb 27, 26