Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 4.60%
2 SWIN_old 2.05%
3 MPAY 1.64%
4 LSEQ 1.57%
5 WAR 1.56%
6 LQPE 1.45%
7 FXL 1.44%
8 ALTL_old 1.18%
9 SRHQ 1.15%
10 SIXS 1.13%
11 PSCT 1.05%
12 DSMC 1.03%
13 RZV 1.02%
14 XKII 0.98%
15 MYLD 0.90%
16 RWJ 0.81%
17 FVAL 0.81%
18 XSW 0.78%
19 FLOW 0.73%
20 PSWD 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.43M (13.92%) -755.89K
Decreased by -3.23%
Sep 30, 25
2 Vanguard Group Inc 22.94M (13.63%) -513.60K
Decreased by -2.24%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 9.77M (5.81%) -611.15K
Decreased by -6.25%
Dec 31, 25
4 Amvescap Plc. 8.59M (5.11%) -455.95K
Decreased by -5.31%
Sep 30, 25
5 Glenview Capital Management LLC 8.32M (4.94%) -23.55K
Decreased by -0.28%
Dec 31, 25
6 Franklin Resources Inc 8.22M (4.89%) -8.71M
Decreased by -105.96%
Dec 31, 23
7 American Century Companies Inc 8.05M (4.78%) 453.40K
Increased by +5.64%
Dec 31, 25
8 State Street Corporation 6.61M (3.93%) -129.04K
Decreased by -1.95%
Mar 31, 24
9 Fidelity International Ltd 6.38M (3.79%) 45.02K
Increased by +0.71%
Dec 31, 25
10 State Street Corp 6.29M (3.74%) -87.75K
Decreased by -1.39%
Sep 30, 25
11 AQR Capital Management LLC 4.75M (2.82%) 287.44K
Increased by +6.05%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 3.66M (2.17%) -160.79K
Decreased by -4.40%
Sep 30, 25
13 LSV Asset Management 3.58M (2.13%) -176.85K
Decreased by -4.94%
Dec 31, 25
14 Geode Capital Management, LLC 3.21M (1.91%) -186.86K
Decreased by -5.82%
Dec 31, 25
15 Great West Life Assurance Co 3.18M (1.89%) 55.47K
Increased by +1.74%
Mar 31, 24
16 D. E. Shaw & Co LP 2.89M (1.72%) 694.63K
Increased by +24.05%
Dec 31, 25
17 Citadel Advisors Llc 2.82M (1.67%) -1.61M
Decreased by -57.27%
Sep 30, 25
18 Ameriprise Financial Inc 2.74M (1.63%) 2.09M
Increased by +76.39%
Jun 30, 24
19 Charles Schwab Investment Management Inc 2.55M (1.51%) 98.48K
Increased by +3.87%
Dec 31, 25
20 First Trust Advisors L.P. 2.16M (1.28%) 225.18K
Increased by +10.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 10.59M (6.30%) 15.65K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 10.58M (6.29%) -1.65M
Decreased by -15.64%
Feb 28, 26
3 Avantis US Small Cap Value ETF 7.56M (4.49%) 18.29K
Increased by +0.24%
Feb 28, 26
4 HIL Fidelity Global Technology USD 5.76M (3.42%) -40.00
Decreased by -0.00%
Feb 28, 25
5 Fidelity Global Technology A-Dis-EUR 5.73M (3.41%) 5.73M
Increased by +100.00%
Jan 31, 26
6 Vanguard US Total Market Shares ETF 5.63M (3.35%) 4.60K
Increased by +0.08%
Sep 30, 24
7 Templeton Growth A 5.61M (3.33%) -2.63M
Decreased by -46.91%
Dec 31, 23
8 Templeton Growth Inc A 5.61M (3.33%) -2.63M
Decreased by -46.91%
Dec 31, 23
9 Vanguard Total Stock Mkt Idx Inv 5.50M (3.27%) 12.83K
Increased by +0.23%
Feb 28, 26
10 Invesco Comstock A 4.62M (2.75%) 0.00
Increased by 0.00%
Jan 31, 26
11 Invesco Large Cap Value 4.62M (2.75%) -218.44K
Decreased by -4.72%
Dec 31, 25
12 Vanguard Information Technology ETF 4.36M (2.59%) -53.17K
Decreased by -1.22%
Feb 28, 26
13 Vanguard Small Cap Index 3.95M (2.35%) 8.37K
Increased by +0.21%
Feb 28, 26
14 Templeton Growth (Euro) I(acc)EUR 2.61M (1.55%) -1.10M
Decreased by -42.25%
Dec 31, 23
15 Vanguard Small Cap Value Index Inv 2.54M (1.51%) 7.56K
Increased by +0.30%
Feb 28, 26
16 DFA US Small Cap Value I 2.09M (1.24%) 6.86K
Increased by +0.33%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.13%) 20.92K
Increased by +1.10%
Feb 28, 26
18 iShares S&P Small-Cap 600 Value ETF 1.70M (1.01%) -422.15K
Decreased by -24.90%
Feb 28, 26
19 State Street SPDR Port S&P 600 Sm CpETF 1.62M (0.97%) 4.46K
Increased by +0.27%
Feb 27, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.62M (0.96%) 0.00
Increased by 0.00%
Apr 30, 24