Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 4.60%
2 LSEQ 2.45%
3 SWIN_old 2.05%
4 MPAY 1.64%
5 WAR 1.56%
6 LQPE 1.45%
7 ALTL_old 1.18%
8 SIXS 1.17%
9 SRHQ 1.15%
10 FXL 0.99%
11 XKII 0.98%
12 RZV 0.93%
13 MYLD 0.90%
14 PSCT 0.83%
15 FVAL 0.81%
16 XSW 0.79%
17 DSMC 0.77%
18 FLOW 0.73%
19 PSWD 0.72%
20 CALF 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.50M (15.36%) 79.07K
Increased by +0.34%
Dec 31, 25
2 Vanguard Group Inc 22.94M (14.99%) -513.60K
Decreased by -2.24%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 10.03M (6.55%) 258.82K
Increased by +2.58%
Mar 31, 26
4 Glenview Capital Management LLC 8.90M (5.81%) 579.53K
Increased by +6.51%
Mar 31, 26
5 Franklin Resources Inc 8.22M (5.37%) -8.71M
Decreased by -105.96%
Dec 31, 23
6 American Century Companies Inc 8.05M (5.26%) 453.40K
Increased by +5.64%
Dec 31, 25
7 Amvescap Plc. 7.93M (5.18%) -449.74K
Decreased by -5.67%
Mar 31, 26
8 State Street Corporation 6.61M (4.32%) -129.04K
Decreased by -1.95%
Mar 31, 24
9 Fidelity International Ltd 6.38M (4.17%) 45.02K
Increased by +0.71%
Dec 31, 25
10 State Street Corp 6.21M (4.06%) -79.68K
Decreased by -1.28%
Dec 31, 25
11 AQR Capital Management LLC 4.75M (3.10%) 287.44K
Increased by +6.05%
Dec 31, 25
12 LSV Asset Management 3.69M (2.41%) 107.37K
Increased by +2.91%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 3.59M (2.35%) -65.10K
Decreased by -1.81%
Dec 31, 25
14 Geode Capital Management, LLC 3.21M (2.10%) -186.86K
Decreased by -5.82%
Dec 31, 25
15 Great West Life Assurance Co 3.18M (2.08%) 55.47K
Increased by +1.74%
Mar 31, 24
16 D. E. Shaw & Co LP 2.89M (1.89%) 694.63K
Increased by +24.05%
Dec 31, 25
17 Citadel Advisors Llc 2.82M (1.84%) -1.61M
Decreased by -57.27%
Sep 30, 25
18 Ameriprise Financial Inc 2.74M (1.79%) 2.09M
Increased by +76.39%
Jun 30, 24
19 Charles Schwab Investment Management Inc 2.55M (1.66%) 98.48K
Increased by +3.87%
Dec 31, 25
20 First Trust Advisors L.P. 2.16M (1.41%) 225.18K
Increased by +10.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 10.59M (6.92%) 15.65K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 10.35M (6.76%) 2.39K
Increased by +0.02%
Apr 30, 26
3 Avantis US Small Cap Value ETF 8.24M (5.38%) 0.00
Increased by 0.00%
Apr 30, 26
4 HIL Fidelity Global Technology USD 5.76M (3.76%) -40.00
Decreased by -0.00%
Feb 28, 25
5 Fidelity Global Technology A-Dis-EUR 5.71M (3.73%) -18.47K
Decreased by -0.32%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 5.63M (3.68%) 4.60K
Increased by +0.08%
Sep 30, 24
7 Templeton Growth A 5.61M (3.66%) -2.63M
Decreased by -46.91%
Dec 31, 23
8 Templeton Growth Inc A 5.61M (3.66%) -2.63M
Decreased by -46.91%
Dec 31, 23
9 Vanguard Total Stock Mkt Idx Inv 5.28M (3.45%) -219.56K
Decreased by -4.16%
Mar 31, 26
10 Invesco Comstock A 4.42M (2.89%) -206.18K
Decreased by -4.67%
Mar 31, 26
11 Invesco Large Cap Value 4.42M (2.89%) -206.18K
Decreased by -4.67%
Mar 31, 26
12 Vanguard Information Technology ETF 4.36M (2.85%) -3.64K
Decreased by -0.08%
Mar 31, 26
13 Vanguard Small Cap Index 3.91M (2.56%) -42.25K
Decreased by -1.08%
Mar 31, 26
14 Templeton Growth (Euro) I(acc)EUR 2.61M (1.71%) -1.10M
Decreased by -42.25%
Dec 31, 23
15 Vanguard Small Cap Value Index Inv 2.49M (1.63%) -46.13K
Decreased by -1.85%
Mar 31, 26
16 DFA US Small Cap Value I 2.40M (1.57%) 179.68K
Increased by +7.50%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.24%) -6.04K
Decreased by -0.32%
Mar 31, 26
18 First Trust Technology AlphaDEX® ETF 1.69M (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.62M (1.06%) 0.00
Increased by 0.00%
Apr 30, 24
20 Global X Artfcl Intlgc & Tech ETF 1.61M (1.05%) 0.00
Increased by 0.00%
Apr 30, 26