Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 4.60%
2 LSEQ 2.35%
3 SWIN_old 2.05%
4 PSCT 1.90%
5 MPAY 1.64%
6 FXL 1.55%
7 ALTL_old 1.18%
8 SRHQ 1.15%
9 SIXS 1.03%
10 XKII 0.98%
11 RZV 0.94%
12 RWJ 0.93%
13 PSWD 0.89%
14 FVAL 0.81%
15 FLOW 0.67%
16 XSW 0.67%
17 SQLV 0.66%
18 AVUV 0.65%
19 FWDD 0.63%
20 NIXT 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.77M (13.81%) 663.85K
Increased by +2.68%
Dec 31, 24
2 Vanguard Group Inc 23.63M (13.18%) 270.21K
Increased by +1.14%
Dec 31, 24
3 Pacer Advisors, INC. 18.59M (10.36%) -1.55M
Decreased by -8.34%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 10.44M (5.82%) 378.34K
Increased by +3.63%
Dec 31, 24
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 7.89M (4.40%) -3.29M
Decreased by -41.66%
Dec 31, 24
8 State Street Corporation 6.61M (3.68%) -129.04K
Decreased by -1.95%
Mar 31, 24
9 State Street Corp 6.44M (3.59%) 87.40K
Increased by +1.36%
Dec 31, 24
10 Fidelity International Ltd 6.36M (3.55%) 0.00
Increased by 0.00%
Dec 31, 24
11 American Century Companies Inc 5.82M (3.24%) 907.00K
Increased by +15.59%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 4.19M (2.34%) 49.20K
Increased by +1.17%
Dec 31, 24
13 LSV Asset Management 3.38M (1.89%) 31.26K
Increased by +0.92%
Dec 31, 24
14 Great West Life Assurance Co 3.18M (1.78%) 55.47K
Increased by +1.74%
Mar 31, 24
15 Geode Capital Management, LLC 2.99M (1.67%) 2.17K
Increased by +0.07%
Dec 31, 24
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 Assenagon Asset Management SA 1.99M (1.11%) 1.81M
Increased by +91.01%
Dec 31, 23
19 AQR Capital Management LLC 1.94M (1.08%) 591.84K
Increased by +30.45%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.93M (1.08%) 64.87K
Increased by +3.36%
Dec 31, 24

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 (5.91%) 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 HIL Fidelity Global Technology USD 5.76M (3.21%) -40.00
Decreased by -0.00%
Feb 28, 25
5 Fidelity Global Technology A-Dis-EUR 5.75M (3.21%) -8.30K
Decreased by -0.14%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 5.68M (3.17%) 22.02K
Increased by +0.39%
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 4.52M (2.52%) -99.96K
Decreased by -2.21%
Mar 31, 25
13 Vanguard Information Technology ETF 4.19M (2.34%) 16.10K
Increased by +0.38%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 2.93M (1.63%) -115.96K
Decreased by -3.96%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 2.77M (1.54%) 8.12K
Increased by +0.29%
Mar 31, 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