Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 4.96%
2 TPMN 3.92%
3 PSCU 3.44%
4 CNRG 2.91%
5 ERNZ 2.73%
6 MVFD 2.25%
7 BOON 2.17%
8 CBSE 2.10%
9 CBLS 2.03%
10 PEY 1.97%
11 DIV 1.91%
12 CSB 1.71%
13 XSHD 1.63%
14 KVLE 1.38%
15 ALTY 1.34%
16 SNPD 1.32%
17 XSLV 1.27%
18 SIXS 1.18%
19 THRV 1.17%
20 VRAI 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.12M (17.32%) -312.13K
Decreased by -2.21%
Sep 30, 25
2 Vanguard Group Inc 10.93M (13.41%) 98.22K
Increased by +0.90%
Dec 31, 25
3 State Street Corp 5.26M (6.45%) 67.67K
Increased by +1.29%
Sep 30, 25
4 State Street Corporation 5.04M (6.18%) 425.83K
Increased by +8.45%
Mar 31, 24
5 Public Sector Pension Investment Board 3.58M (4.39%) 30.06K
Increased by +0.84%
Dec 31, 24
6 Westwood Holdings Group Inc 2.81M (3.44%) 695.48K
Increased by +24.78%
Sep 30, 25
7 Geode Capital Management, LLC 1.99M (2.44%) 7.79K
Increased by +0.39%
Dec 31, 25
8 Ameriprise Financial Inc 1.61M (1.97%) -207.09K
Decreased by -12.89%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 1.55M (1.90%) -116.39K
Decreased by -7.51%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 1.51M (1.85%) 4.51K
Increased by +0.30%
Dec 31, 25
11 Millennium Management LLC 1.22M (1.49%) -153.86K
Decreased by -12.65%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.20M (1.47%) -26.95K
Decreased by -2.24%
Dec 31, 25
13 Bank of New York Mellon Corp 1.13M (1.38%) -59.17K
Decreased by -5.26%
Sep 30, 25
14 Amvescap Plc. 1.08M (1.33%) 117.39K
Increased by +10.83%
Sep 30, 25
15 First Trust Advisors L.P. 1.04M (1.28%) -242.98K
Decreased by -23.37%
Dec 31, 25
16 Hotchkis & Wiley Capital Management LLC 864.32K (1.06%) -57.82K
Decreased by -6.69%
Dec 31, 25
17 Northern Trust Corp 832.10K (1.02%) -3.58K
Decreased by -0.43%
Sep 30, 25
18 Mariner Value Strategies, LLC 784.92K (0.96%) -73.45K
Decreased by -9.36%
Dec 31, 24
19 NORGES BANK 781.93K (0.96%) 41.04K
Increased by +5.25%
Jun 30, 25
20 Victory Capital Management Inc. 715.83K (0.88%) 34.38K
Increased by +4.80%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.93M (6.05%) -245.53K
Decreased by -4.98%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.57M (3.16%) 6.46K
Increased by +0.25%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.46M (3.01%) 2.31K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 1.97M (2.41%) 414.89K
Increased by +21.08%
Feb 28, 26
5 Vanguard Small Cap Index 1.85M (2.27%) 5.73K
Increased by +0.31%
Feb 28, 26
6 iShares Select Dividend ETF 1.66M (2.04%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 1.19M (1.46%) 3.41K
Increased by +0.29%
Feb 28, 26
8 Vanguard Strategic Equity Inv 1.01M (1.24%) 65.40K
Increased by +6.45%
Dec 31, 25
9 SPDR® S&P Dividend ETF 887.75K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 885.66K (1.09%) 6.85K
Increased by +0.77%
Feb 28, 26
11 First Trust Value Line® Dividend ETF 860.79K (1.06%) -1.24K
Decreased by -0.14%
Feb 26, 26
12 CT (Lux) American Smaller Com 9U USD 846.01K (1.04%) -5.12K
Decreased by -0.60%
Jul 31, 25
13 Fidelity Small Cap Index 799.48K (0.98%) -14.90K
Decreased by -1.86%
Dec 31, 25
14 State Street® SPDR® S&P® Dividend ETF 770.88K (0.95%) 0.00
Increased by 0.00%
Feb 28, 26
15 State Street SPDR Port S&P 600 Sm CpETF 757.66K (0.93%) 2.08K
Increased by +0.27%
Feb 27, 26
16 iShares S&P Small-Cap 600 Value ETF 750.72K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 712.34K (0.87%) 8.58K
Increased by +1.20%
Aug 29, 25
18 Fidelity® Small Cap Index 708.72K (0.87%) 14.93K
Increased by +2.11%
Sep 30, 23
19 iShares Russell 2000 Value ETF 700.88K (0.86%) 21.47K
Increased by +3.06%
Feb 28, 26
20 American Beacon Small Cp Val R5 695.43K (0.85%) -34.90K
Decreased by -5.02%
Feb 28, 26