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 1.43%
6 PSCT 1.41%
7 ALTL_old 1.18%
8 SRHQ 1.15%
9 XKII 0.98%
10 SIXS 0.85%
11 SMCF 0.82%
12 FVAL 0.81%
13 RWJ 0.77%
14 PSWD 0.72%
15 RZV 0.71%
16 FLOW 0.67%
17 FNK 0.64%
18 FWDD 0.63%
19 XSW 0.61%
20 NIXT 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.16M (13.60%) -604.49K
Decreased by -2.50%
Mar 31, 25
2 Vanguard Group Inc 23.33M (13.13%) -301.06K
Decreased by -1.29%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 10.60M (5.97%) 163.29K
Increased by +1.54%
Mar 31, 25
4 Amvescap Plc. 9.07M (5.10%) -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 Glenview Capital Management LLC 6.96M (3.92%) -928.97K
Decreased by -13.35%
Mar 31, 25
7 State Street Corporation 6.61M (3.72%) -129.04K
Decreased by -1.95%
Mar 31, 24
8 American Century Companies Inc 6.50M (3.66%) 686.71K
Increased by +10.56%
Mar 31, 25
9 Fidelity International Ltd 6.36M (3.58%) 0.00
Increased by 0.00%
Mar 31, 25
10 State Street Corp 6.25M (3.52%) -187.92K
Decreased by -3.01%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 4.18M (2.35%) -18.09K
Decreased by -0.43%
Mar 31, 25
12 LSV Asset Management 4.15M (2.34%) 769.03K
Increased by +18.52%
Mar 31, 25
13 Great West Life Assurance Co 3.18M (1.79%) 55.47K
Increased by +1.74%
Mar 31, 24
14 Geode Capital Management, LLC 3.17M (1.78%) 172.71K
Increased by +5.45%
Mar 31, 25
15 Ameriprise Financial Inc 2.74M (1.54%) 2.09M
Increased by +76.39%
Jun 30, 24
16 Pacer Advisors, INC. 2.33M (1.31%) -16.26M
Decreased by -696.74%
Mar 31, 25
17 Citadel Advisors Llc 2.17M (1.22%) 2.17M
Increased by +100.00%
Mar 31, 25
18 Cooper Creek Partners Management LLC 2.15M (1.21%) -2.40M
Decreased by -111.84%
Sep 30, 24
19 AQR Capital Management LLC 2.00M (1.12%) 53.60K
Increased by +2.68%
Mar 31, 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 10.82M (6.09%) 0.00
Increased by 0.00%
Jul 30, 25
2 Pacer US Cash Cows 100 ETF 10.59M (5.96%) 15.65K
Increased by +0.15%
Feb 28, 25
3 Avantis US Small Cap Value ETF 6.29M (3.54%) 2.93K
Increased by +0.05%
Jul 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 5.72M (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 5.53M (3.11%) -260.49K
Decreased by -4.71%
Jun 30, 25
10 Invesco Comstock A 4.81M (2.71%) 0.00
Increased by 0.00%
May 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 4.28M (2.41%) 33.94K
Increased by +0.79%
Jun 30, 25
13 Vanguard Small Cap Index 4.21M (2.37%) -362.26K
Decreased by -8.61%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.79M (1.57%) -29.77K
Decreased by -1.07%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 2.68M (1.51%) -250.98K
Decreased by -9.35%
Jun 30, 25
16 Templeton Growth (Euro) I(acc)EUR 2.61M (1.47%) -1.10M
Decreased by -42.25%
Dec 31, 23
17 DFA US Small Cap Value I 2.43M (1.37%) 0.00
Increased by 0.00%
Jun 30, 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 1.71M (0.96%) 0.00
Increased by 0.00%
Jul 30, 25
20 BlackRock Global Equity Mkt Netrl Instl 1.68M (0.94%) 240.29K
Increased by +14.34%
Jun 30, 25