Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 4.60%
2 LSEQ 2.24%
3 SWIN_old 2.05%
4 MPAY 1.64%
5 FXL 1.53%
6 PSCT 1.42%
7 ALTL_old 1.18%
8 SRHQ 1.15%
9 XKII 0.98%
10 SIXS 0.85%
11 SMCF 0.81%
12 FVAL 0.81%
13 RWJ 0.77%
14 PSWD 0.72%
15 RZV 0.68%
16 FNK 0.64%
17 XSW 0.64%
18 FWDD 0.63%
19 NIXT 0.60%
20 CALF 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.16M (13.61%) -604.49K
Decreased by -2.50%
Mar 31, 25
2 Vanguard Group Inc 22.65M (12.76%) -682.26K
Decreased by -3.01%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 10.51M (5.92%) -87.96K
Decreased by -0.84%
Jun 30, 25
4 Amvescap Plc. 9.07M (5.11%) -63.34K
Decreased by -0.70%
Mar 31, 25
5 Franklin Resources Inc 8.22M (4.63%) -8.71M
Decreased by -105.96%
Dec 31, 23
6 American Century Companies Inc 7.00M (3.94%) 491.67K
Increased by +7.03%
Jun 30, 25
7 State Street Corporation 6.61M (3.72%) -129.04K
Decreased by -1.95%
Mar 31, 24
8 Fidelity International Ltd 6.34M (3.57%) -23.62K
Decreased by -0.37%
Jun 30, 25
9 State Street Corp 6.25M (3.52%) -187.92K
Decreased by -3.01%
Mar 31, 25
10 Glenview Capital Management LLC 5.87M (3.30%) -1.09M
Decreased by -18.62%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 4.18M (2.35%) -18.09K
Decreased by -0.43%
Mar 31, 25
12 LSV Asset Management 4.06M (2.29%) -90.50K
Decreased by -2.23%
Jun 30, 25
13 AQR Capital Management LLC 3.93M (2.22%) 1.94M
Increased by +49.23%
Jun 30, 25
14 Great West Life Assurance Co 3.18M (1.79%) 55.47K
Increased by +1.74%
Mar 31, 24
15 Geode Capital Management, LLC 3.17M (1.78%) 172.71K
Increased by +5.45%
Mar 31, 25
16 Ameriprise Financial Inc 2.74M (1.54%) 2.09M
Increased by +76.39%
Jun 30, 24
17 Pacer Advisors, INC. 2.33M (1.31%) -16.26M
Decreased by -696.74%
Mar 31, 25
18 Citadel Advisors Llc 2.17M (1.22%) 2.17M
Increased by +100.00%
Mar 31, 25
19 Cooper Creek Partners Management LLC 2.15M (1.21%) -2.40M
Decreased by -111.84%
Sep 30, 24
20 Charles Schwab Investment Management Inc 2.05M (1.15%) 134.55K
Increased by +6.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.82M (6.10%) 1.62K
Increased by +0.01%
Jul 31, 25
2 Pacer US Cash Cows 100 ETF 10.59M (5.97%) 15.65K
Increased by +0.15%
Feb 28, 25
3 Avantis US Small Cap Value ETF 6.29M (3.54%) 3.37K
Increased by +0.05%
Jul 31, 25
4 HIL Fidelity Global Technology USD 5.76M (3.24%) -40.00
Decreased by -0.00%
Feb 28, 25
5 Fidelity Global Technology A-Dis-EUR 5.72M (3.22%) -15.73K
Decreased by -0.27%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 5.63M (3.17%) 4.60K
Increased by +0.08%
Sep 30, 24
7 Templeton Growth A 5.61M (3.16%) -2.63M
Decreased by -46.91%
Dec 31, 23
8 Templeton Growth Inc A 5.61M (3.16%) -2.63M
Decreased by -46.91%
Dec 31, 23
9 Vanguard Total Stock Mkt Idx Inv 5.41M (3.05%) -115.71K
Decreased by -2.14%
Jul 31, 25
10 Invesco Comstock A 4.81M (2.71%) 0.00
Increased by 0.00%
Jun 30, 25
11 Invesco Large Cap Value 4.81M (2.71%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Information Technology ETF 4.32M (2.43%) 44.05K
Increased by +1.02%
Jul 31, 25
13 Vanguard Small Cap Index 4.18M (2.35%) -28.05K
Decreased by -0.67%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 2.68M (1.51%) -2.37K
Decreased by -0.09%
Jul 31, 25
15 Templeton Growth (Euro) I(acc)EUR 2.61M (1.47%) -1.10M
Decreased by -42.25%
Dec 31, 23
16 DFA US Small Cap Value I 2.43M (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.10%) -846.00K
Decreased by -43.43%
Jul 31, 25
18 Pacer US Small Cap Cash Cows 100 ETF 1.79M (1.01%) -8.06K
Decreased by -0.45%
Jul 31, 25
19 iShares S&P Small-Cap 600 Value ETF 1.70M (0.96%) -1.48K
Decreased by -0.09%
Jul 31, 25
20 BlackRock Global Equity Mkt Netrl Instl 1.68M (0.94%) 240.29K
Increased by +14.34%
Jun 30, 25