Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.49%
2 TPMN 4.34%
3 QINC 4.03%
4 ONLN 3.93%
5 CLIX 3.43%
6 ZIG 2.86%
7 MVFD 2.14%
8 DGRS 1.68%
9 SIXS 1.62%
10 PEZ 1.52%
11 XRT 1.44%
12 FSML 1.31%
13 MDIV 1.26%
14 CAFG 1.19%
15 JSML 1.19%
16 DEEP 1.14%
17 MVPA 1.12%
18 DVP 1.11%
19 RETL 1.07%
20 CSB 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.49M (14.78%) -97.84K
Decreased by -2.18%
Sep 30, 25
2 Vanguard Group Inc 3.97M (13.07%) 89.44K
Increased by +2.25%
Dec 31, 25
3 Charles Schwab Investment Management Inc 1.37M (4.51%) 5.78K
Increased by +0.42%
Dec 31, 25
4 State Street Corporation 1.32M (4.36%) 104.40K
Increased by +7.88%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 1.31M (4.32%) 8.31K
Increased by +0.63%
Dec 31, 25
6 State Street Corp 1.27M (4.17%) 19.44K
Increased by +1.53%
Sep 30, 25
7 American Century Companies Inc 1.27M (4.16%) 55.23K
Increased by +4.37%
Dec 31, 25
8 Renaissance Technologies Corp 1.10M (3.61%) -61.10K
Decreased by -5.58%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 981.05K (3.23%) 10.19K
Increased by +1.04%
Sep 30, 25
10 Geode Capital Management, LLC 902.59K (2.97%) 4.46K
Increased by +0.49%
Dec 31, 25
11 The Goldman Sachs Group Inc 720.19K (2.37%) 95.35K
Increased by +13.24%
Sep 30, 25
12 Victory Capital Management Inc. 696.96K (2.29%) 71.21K
Increased by +10.22%
Dec 31, 25
13 New Vernon Capital Holdings II LLC 671.25K (2.21%) 653.73K
Increased by +97.39%
Mar 31, 25
14 Goldman Sachs Group Inc 624.83K (2.06%) 209.58K
Increased by +33.54%
Jun 30, 25
15 Boston Partners Global Investors, Inc 601.80K (1.98%) -24.30K
Decreased by -4.04%
Dec 31, 23
16 JPMorgan Chase & Co 577.84K (1.90%) 517.18K
Increased by +89.50%
Sep 30, 25
17 First Trust Advisors L.P. 577.71K (1.90%) -283.17K
Decreased by -49.02%
Jun 30, 25
18 Citadel Advisors Llc 520.92K (1.71%) 282.38K
Increased by +54.21%
Mar 31, 25
19 Bank of New York Mellon Corp 518.18K (1.71%) -14.34K
Decreased by -2.77%
Sep 30, 25
20 Palisade Capital Management LLc 482.38K (1.59%) -57.97K
Decreased by -12.02%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.83M (6.02%) -133.71K
Decreased by -7.31%
Feb 28, 26
2 Avantis US Small Cap Value ETF 1.06M (3.49%) 897.00
Increased by +0.08%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 963.25K (3.17%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 934.62K (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 928.57K (3.06%) 1.70K
Increased by +0.18%
Feb 28, 26
6 iShares Russell 2000 ETF 770.98K (2.54%) 122.52K
Increased by +15.89%
Feb 28, 26
7 Vanguard Small Cap Index 696.66K (2.29%) 1.48K
Increased by +0.21%
Feb 28, 26
8 Deep Research Equity Fd SICAV A 556.10K (1.83%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 447.58K (1.47%) 1.19K
Increased by +0.27%
Feb 28, 26
10 First Trust SMID Cp Rising Div Achv ETF 394.29K (1.30%) 420.00
Increased by +0.11%
Aug 28, 25
11 BlackRock Global Equity Mkt Netrl Instl 372.83K (1.23%) 78.44K
Increased by +21.04%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 326.71K (1.08%) 3.40K
Increased by +1.04%
Feb 28, 26
13 Fidelity Small Cap Index 309.24K (1.02%) -8.84K
Decreased by -2.86%
Dec 31, 25
14 Vanguard Strategic Equity Inv 306.10K (1.01%) 45.31K
Increased by +14.80%
Dec 31, 25
15 Fidelity® Small Cap Index 296.05K (0.97%) 7.18K
Increased by +2.42%
Oct 31, 23
16 State Street SPDR Port S&P 600 Sm CpETF 280.72K (0.92%) 768.00
Increased by +0.27%
Feb 27, 26
17 Palisade Small Cap Core Equity 276.82K (0.91%) -19.35K
Decreased by -6.99%
Dec 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 267.99K (0.88%) 3.23K
Increased by +1.21%
Aug 29, 25
19 WisdomTree US SmallCap Dividend ETF 262.05K (0.86%) 0.00
Increased by 0.00%
Feb 27, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 258.15K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24