Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 4.60%
2 LSEQ 2.24%
3 SWIN_old 2.05%
4 PSCT 1.74%
5 MPAY 1.64%
6 FXL 1.36%
7 ALTL_old 1.18%
8 SRHQ 1.15%
9 XKII 0.98%
10 SIXS 0.92%
11 RZV 0.85%
12 RWJ 0.85%
13 FVAL 0.81%
14 PSWD 0.80%
15 XSW 0.67%
16 FWDD 0.63%
17 FLOW 0.63%
18 AVUV 0.59%
19 SQLV 0.59%
20 PMOM 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.16M (13.47%) -604.49K
Decreased by -2.50%
Mar 31, 25
2 Vanguard Group Inc 23.33M (13.01%) -301.06K
Decreased by -1.29%
Mar 31, 25
3 Pacer Advisors, INC. 18.59M (10.36%) -1.55M
Decreased by -8.34%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 10.60M (5.91%) 163.29K
Increased by +1.54%
Mar 31, 25
5 Amvescap Plc. 9.13M (5.09%) -13.58K
Decreased by -0.15%
Dec 31, 24
6 Franklin Resources Inc 8.22M (4.58%) -8.71M
Decreased by -105.96%
Dec 31, 23
7 Glenview Capital Management LLC 6.96M (3.88%) -928.97K
Decreased by -13.35%
Mar 31, 25
8 State Street Corporation 6.61M (3.68%) -129.04K
Decreased by -1.95%
Mar 31, 24
9 American Century Companies Inc 6.50M (3.62%) 686.71K
Increased by +10.56%
Mar 31, 25
10 Fidelity International Ltd 6.36M (3.55%) 0.00
Increased by 0.00%
Mar 31, 25
11 State Street Corp 6.25M (3.49%) -187.92K
Decreased by -3.01%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 4.18M (2.33%) -18.09K
Decreased by -0.43%
Mar 31, 25
13 LSV Asset Management 4.15M (2.31%) 769.03K
Increased by +18.52%
Mar 31, 25
14 Great West Life Assurance Co 3.18M (1.77%) 55.47K
Increased by +1.74%
Mar 31, 24
15 Geode Capital Management, LLC 3.17M (1.76%) 172.71K
Increased by +5.45%
Mar 31, 25
16 Ameriprise Financial Inc 2.74M (1.53%) 2.09M
Increased by +76.39%
Jun 30, 24
17 Cooper Creek Partners Management LLC 2.15M (1.20%) -2.40M
Decreased by -111.84%
Sep 30, 24
18 AQR Capital Management LLC 2.00M (1.11%) 53.60K
Increased by +2.68%
Mar 31, 25
19 Assenagon Asset Management SA 1.99M (1.11%) 1.81M
Increased by +91.01%
Dec 31, 23
20 Charles Schwab Investment Management Inc 1.92M (1.07%) -15.16K
Decreased by -0.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.98M (6.12%) -9.80K
Decreased by -0.09%
Apr 30, 25
2 Pacer US Cash Cows 100 ETF 10.59M (5.90%) 15.65K
Increased by +0.15%
Feb 28, 25
3 Avantis US Small Cap Value ETF 5.92M (3.30%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 5.78M (3.22%) 100.59K
Increased by +1.74%
Apr 30, 25
5 HIL Fidelity Global Technology USD 5.76M (3.21%) -40.00
Decreased by -0.00%
Feb 28, 25
6 Fidelity Global Technology A-Dis-EUR 5.75M (3.21%) -8.30K
Decreased by -0.14%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 5.63M (3.14%) 4.60K
Increased by +0.08%
Sep 30, 24
8 Templeton Growth A 5.61M (3.13%) -2.63M
Decreased by -46.91%
Dec 31, 23
9 Templeton Growth Inc A 5.61M (3.13%) -2.63M
Decreased by -46.91%
Dec 31, 23
10 Invesco Comstock A 4.81M (2.68%) 0.00
Increased by 0.00%
Mar 31, 25
11 Invesco Large Cap Value 4.81M (2.68%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Small Cap Index 4.54M (2.53%) 23.21K
Increased by +0.51%
Apr 30, 25
13 Vanguard Information Technology ETF 4.22M (2.35%) 32.59K
Increased by +0.77%
Apr 30, 25
14 Vanguard Small Cap Value Index Inv 2.94M (1.64%) 9.20K
Increased by +0.31%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 2.80M (1.56%) 36.67K
Increased by +1.31%
Apr 30, 25
16 Templeton Growth (Euro) I(acc)EUR 2.61M (1.46%) -1.10M
Decreased by -42.25%
Dec 31, 23
17 DFA US Small Cap Value I 2.43M (1.36%) -37.61K
Decreased by -1.54%
Mar 31, 25
18 Pacer US Small Cap Cash Cows 100 ETF 2.00M (1.12%) -7.62K
Decreased by -0.38%
Apr 30, 25
19 iShares S&P Small-Cap 600 Value ETF 1.79M (1.00%) 1.51K
Increased by +0.08%
Apr 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.62M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24