Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FGM 3.76%
2 IFEU 3.62%
3 KNGS 3.21%
4 TCV 2.77%
5 MRGR 2.12%
6 PEY 2.01%
7 CLAW 1.34%
8 DWMF 1.32%
9 ESIM 1.15%
10 VSDA 1.14%
11 RWX 1.14%
12 CVY 1.13%
13 SIXS 1.12%
14 FEUZ 1.06%
15 SPVM_old 1.02%
16 GQRE 1.00%
17 WBIY 0.99%
18 HOMZ 0.88%
19 PMOM 0.87%
20 ALTL_old 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.23M (16.70%) 248.06K
Increased by +1.12%
Dec 31, 25
2 Vanguard Group Inc 18.99M (14.27%) 282.94K
Increased by +1.49%
Dec 31, 25
3 State Street Corporation 7.63M (5.73%) 406.70K
Increased by +5.33%
Mar 31, 24
4 State Street Corp 5.60M (4.21%) -33.20K
Decreased by -0.59%
Dec 31, 25
5 Forest Avenue Capital Management LP 3.70M (2.78%) 2.47M
Increased by +66.68%
Mar 31, 26
6 Geode Capital Management, LLC 3.17M (2.39%) 183.22K
Increased by +5.77%
Dec 31, 25
7 Quantinno Capital Management LP 2.46M (1.85%) 543.92K
Increased by +22.07%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 2.40M (1.80%) -496.81K
Decreased by -20.74%
Dec 31, 25
9 Invenomic Capital Management, LP 2.16M (1.62%) -278.99K
Decreased by -12.92%
Mar 31, 26
10 Charles Schwab Investment Management Inc 2.12M (1.60%) 98.43K
Increased by +4.64%
Dec 31, 25
11 Marshall Wace Asset Management Ltd 2.11M (1.59%) -223.91K
Decreased by -10.60%
Dec 31, 25
12 Wellington Management Company LLP 2.10M (1.58%) 27.27K
Increased by +1.30%
Dec 31, 25
13 Allianz Asset Management AG 1.99M (1.50%) 506.70K
Increased by +25.45%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 1.96M (1.47%) -57.87K
Decreased by -2.95%
Mar 31, 26
15 Millennium Management LLC 1.91M (1.43%) -2.70M
Decreased by -141.42%
Jun 30, 25
16 D. E. Shaw & Co LP 1.79M (1.35%) -1.19M
Decreased by -66.25%
Dec 31, 25
17 Scopus Asset Management, LLC 1.73M (1.30%) 1.73M
Increased by +100.00%
Sep 30, 24
18 Qube Research & Technologies 1.64M (1.23%) 545.22K
Increased by +33.27%
Mar 31, 24
19 Two Sigma Investments LLC 1.60M (1.20%) 164.93K
Increased by +10.29%
Dec 31, 25
20 Cubist Systematic Strategies, LLC 1.54M (1.16%) 1.44M
Increased by +93.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.26M (6.21%) 1.99K
Increased by +0.02%
Apr 30, 26
2 Pacer US Cash Cows 100 ETF 4.90M (3.68%) 7.24K
Increased by +0.15%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 4.14M (3.11%) -740.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard US Total Market Shares ETF 4.07M (3.06%) 6.38K
Increased by +0.16%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.04M (3.04%) 0.00
Increased by 0.00%
Mar 31, 26
6 Schwab US Dividend Equity ETF™ 3.53M (2.65%) 2.91K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 3.15M (2.36%) 26.51K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 2.98M (2.24%) 57.93K
Increased by +1.95%
Mar 31, 26
9 iShares Select Dividend ETF 2.80M (2.11%) -923.00
Decreased by -0.03%
Apr 30, 24
10 Vanguard Strategic Equity Inv 2.26M (1.70%) 153.43K
Increased by +6.80%
Mar 31, 26
11 Invesco High Yield Eq Div Achiev™ ETF 2.00M (1.51%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Small Cap Value Index Inv 1.90M (1.43%) 20.78K
Increased by +1.10%
Mar 31, 26
13 SPDR® S&P Dividend ETF 1.77M (1.33%) -260.81K
Decreased by -14.74%
Apr 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.14%) 37.01K
Increased by +2.45%
Mar 31, 26
15 Jupiter Merian Glb Eq AbsRet I USD Acc 1.46M (1.10%) 38.72K
Increased by +2.66%
Dec 31, 23
16 Fidelity Small Cap Index 1.31M (0.98%) 15.17K
Increased by +1.16%
Feb 28, 26
17 iShares S&P Small-Cap 600 Value ETF 1.27M (0.95%) -2.36K
Decreased by -0.19%
Apr 30, 26
18 ProShares S&P MidCap 400 Dividend Arst 1.26M (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
19 Avantis US Small Cap Value ETF 1.25M (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Strategic Small-Cap Equity Inv 1.24M (0.93%) 0.00
Increased by 0.00%
Mar 31, 26