Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 4.60%
2 SWIN_old 2.05%
3 LSEQ 1.89%
4 FXL 1.66%
5 MPAY 1.64%
6 LQPE 1.45%
7 ALTL_old 1.18%
8 SRHQ 1.15%
9 DSMC 1.06%
10 SIXS 1.04%
11 PSCT 0.99%
12 XKII 0.98%
13 RWJ 0.86%
14 FVAL 0.81%
15 SMCF 0.74%
16 PSWD 0.72%
17 XSW 0.67%
18 SQLV 0.67%
19 RZV 0.64%
20 FLOW 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.18M (13.62%) 16.86K
Increased by +0.07%
Jun 30, 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. 9.05M (5.10%) -16.00K
Decreased by -0.18%
Jun 30, 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 State Street Corp 6.38M (3.59%) 128.92K
Increased by +2.02%
Jun 30, 25
9 Fidelity International Ltd 6.34M (3.57%) -23.62K
Decreased by -0.37%
Jun 30, 25
10 Glenview Capital Management LLC 5.87M (3.30%) -1.09M
Decreased by -18.62%
Jun 30, 25
11 Citadel Advisors Llc 4.43M (2.50%) 2.26M
Increased by +51.08%
Jun 30, 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 Morgan Stanley - Brokerage Accounts 3.82M (2.15%) -357.98K
Decreased by -9.37%
Jun 30, 25
15 Great West Life Assurance Co 3.18M (1.79%) 55.47K
Increased by +1.74%
Mar 31, 24
16 Geode Capital Management, LLC 3.17M (1.78%) -916.00
Decreased by -0.03%
Jun 30, 25
17 Ameriprise Financial Inc 2.74M (1.54%) 2.09M
Increased by +76.39%
Jun 30, 24
18 Cooper Creek Partners Management LLC 2.15M (1.21%) -2.40M
Decreased by -111.84%
Sep 30, 24
19 Charles Schwab Investment Management Inc 2.05M (1.15%) 134.55K
Increased by +6.56%
Jun 30, 25
20 Assenagon Asset Management SA 1.99M (1.12%) 1.81M
Increased by +91.01%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.78M (6.07%) 0.00
Increased by 0.00%
Aug 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 6.40M (3.60%) 10.61K
Increased by +0.17%
Aug 30, 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 5.73M (3.23%) 10.97K
Increased by +0.19%
Jul 31, 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 4.84M (2.73%) 35.04K
Increased by +0.72%
Jul 31, 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%
Jul 31, 25
17 BlackRock Global Equity Mkt Netrl Instl 2.03M (1.14%) 349.96K
Increased by +17.28%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.10%) -846.00K
Decreased by -43.43%
Jul 31, 25
19 Pacer US Small Cap Cash Cows 100 ETF 1.70M (0.96%) -9.86K
Decreased by -0.58%
Aug 29, 25
20 iShares S&P Small-Cap 600 Value ETF 1.69M (0.95%) 0.00
Increased by 0.00%
Aug 31, 25