Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FGM 3.84%
2 IFEU 3.62%
3 KNGS 3.21%
4 TCV 2.77%
5 PEY 2.01%
6 DWMF 1.85%
7 CLAW 1.34%
8 SIXS 1.21%
9 ESIM 1.21%
10 VSDA 1.14%
11 CVY 1.13%
12 IFGL 1.09%
13 RWX 1.09%
14 SPVM_old 1.02%
15 GQRE 1.00%
16 WBIY 0.99%
17 PMOM 0.87%
18 HOMZ 0.86%
19 ALTL_old 0.84%
20 DVYL 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.98M (16.59%) 72.58K
Increased by +0.33%
Sep 30, 25
2 Vanguard Group Inc 18.99M (14.34%) 282.94K
Increased by +1.49%
Dec 31, 25
3 State Street Corporation 7.63M (5.76%) 406.70K
Increased by +5.33%
Mar 31, 24
4 State Street Corp 5.63M (4.25%) 22.64K
Increased by +0.40%
Sep 30, 25
5 Geode Capital Management, LLC 3.17M (2.40%) 183.22K
Increased by +5.77%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 2.89M (2.18%) -740.92K
Decreased by -25.61%
Sep 30, 25
7 Quantinno Capital Management LP 2.46M (1.86%) 543.92K
Increased by +22.07%
Dec 31, 25
8 Invenomic Capital Management, LP 2.44M (1.84%) 93.21K
Increased by +3.82%
Dec 31, 25
9 Charles Schwab Investment Management Inc 2.12M (1.60%) 98.43K
Increased by +4.64%
Dec 31, 25
10 Marshall Wace Asset Management Ltd 2.11M (1.60%) -223.91K
Decreased by -10.60%
Dec 31, 25
11 Wellington Management Company LLP 2.10M (1.59%) 27.27K
Increased by +1.30%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 2.02M (1.52%) 12.76K
Increased by +0.63%
Dec 31, 25
13 Millennium Management LLC 1.91M (1.44%) -2.70M
Decreased by -141.42%
Jun 30, 25
14 D. E. Shaw & Co LP 1.79M (1.35%) -1.19M
Decreased by -66.25%
Dec 31, 25
15 Scopus Asset Management, LLC 1.73M (1.30%) 1.73M
Increased by +100.00%
Sep 30, 24
16 Qube Research & Technologies 1.64M (1.24%) 545.22K
Increased by +33.27%
Mar 31, 24
17 Two Sigma Investments LLC 1.60M (1.21%) 164.93K
Increased by +10.29%
Dec 31, 25
18 Cubist Systematic Strategies, LLC 1.54M (1.16%) 1.44M
Increased by +93.73%
Mar 31, 25
19 Allianz Asset Management AG 1.48M (1.12%) 386.91K
Increased by +26.07%
Dec 31, 25
20 UBS Group AG 1.48M (1.12%) 346.63K
Increased by +23.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.23M (6.21%) 8.23M
Increased by +100.00%
Feb 28, 26
2 Pacer US Cash Cows 100 ETF 4.90M (3.70%) 7.24K
Increased by +0.15%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 4.14M (3.12%) -740.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard US Total Market Shares ETF 4.07M (3.07%) 6.38K
Increased by +0.16%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.04M (3.05%) 0.00
Increased by 0.00%
Feb 28, 26
6 Schwab US Dividend Equity ETF™ 3.53M (2.67%) 2.91K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 3.23M (2.44%) 3.23M
Increased by +100.00%
Feb 28, 26
8 Vanguard Small Cap Index 2.92M (2.20%) 6.18K
Increased by +0.21%
Feb 28, 26
9 iShares Select Dividend ETF 2.80M (2.12%) -923.00
Decreased by -0.03%
Apr 30, 24
10 Vanguard Strategic Equity Inv 2.10M (1.59%) 247.94K
Increased by +11.79%
Dec 31, 25
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 1.88M (1.42%) 5.00K
Increased by +0.27%
Feb 28, 26
13 SPDR® S&P Dividend ETF 1.77M (1.34%) -260.81K
Decreased by -14.74%
Apr 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.11%) 16.21K
Increased by +1.10%
Feb 28, 26
15 Jupiter Merian Glb Eq AbsRet I USD Acc 1.46M (1.10%) 38.72K
Increased by +2.66%
Dec 31, 23
16 iShares S&P Small-Cap 600 Value ETF 1.32M (1.00%) 1.32M
Increased by +100.00%
Feb 28, 26
17 Fidelity Small Cap Index 1.31M (0.99%) -37.90K
Decreased by -2.89%
Dec 31, 25
18 State Street SPDR Port S&P 600 Sm CpETF 1.26M (0.95%) 3.47K
Increased by +0.27%
Feb 27, 26
19 ProShares S&P MidCap 400 Dividend Arst 1.26M (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
20 Avantis US Small Cap Value ETF 1.26M (0.95%) 21.07K
Increased by +1.67%
Feb 28, 26