Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 4.59%
2 ZIG 4.47%
3 TPMN 4.10%
4 ADPV 3.98%
5 NEWZ 2.78%
6 DIV 2.65%
7 ASCE 2.28%
8 OWNB 2.23%
9 DGRS 2.15%
10 AOTG 2.10%
11 CPAI 1.99%
12 GLRY 1.92%
13 SMLV 1.82%
14 FXO 1.78%
15 CSB 1.77%
16 KCE 1.74%
17 STCE 1.56%
18 AZTD 1.54%
19 PXSG 1.47%
20 FDFF 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.84M (13.15%) 250.01K
Increased by +2.31%
Sep 30, 25
2 Vanguard Group Inc 9.77M (11.85%) -228.42K
Decreased by -2.34%
Dec 31, 25
3 FMR Inc 4.88M (5.91%) 767.29K
Increased by +15.73%
Dec 31, 25
4 Renaissance Technologies Corp 3.14M (3.81%) -499.45K
Decreased by -15.88%
Dec 31, 25
5 State Street Corp 2.94M (3.56%) 68.85K
Increased by +2.35%
Sep 30, 25
6 William Blair Investment Management, LLC 2.49M (3.02%) -4.93M
Decreased by -198.09%
Sep 30, 24
7 Amvescap Plc. 2.37M (2.87%) 926.38K
Increased by +39.08%
Sep 30, 25
8 Ameriprise Financial Inc 1.95M (2.37%) 269.71K
Increased by +13.80%
Dec 31, 23
9 State Street Corporation 1.92M (2.33%) -146.97K
Decreased by -7.64%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 1.90M (2.31%) 115.61K
Increased by +6.08%
Dec 31, 25
11 Citadel Advisors Llc 1.79M (2.17%) 458.04K
Increased by +25.59%
Dec 31, 25
12 Geode Capital Management, LLC 1.40M (1.69%) 14.11K
Increased by +1.01%
Dec 31, 25
13 Allspring Global Investments Holdings, LLC 1.36M (1.65%) 176.18K
Increased by +12.96%
Dec 31, 25
14 D. E. Shaw & Co LP 1.31M (1.59%) 440.07K
Increased by +33.61%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 1.23M (1.49%) 146.06K
Increased by +11.91%
Sep 30, 25
16 AQR Capital Management LLC 1.22M (1.48%) -73.39K
Decreased by -6.00%
Dec 31, 25
17 Qube Research & Technologies 1.21M (1.47%) -158.00K
Decreased by -13.06%
Dec 31, 25
18 Millennium Management LLC 1.13M (1.37%) 811.75K
Increased by +71.69%
Dec 31, 25
19 Balyasny Asset Management LLC 1.12M (1.36%) 1.12M
Increased by +100.00%
Dec 31, 24
20 Capital World Investors 1.12M (1.36%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.84M (5.86%) 4.84M
Increased by +100.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.56M (3.11%) -151.74K
Decreased by -5.93%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.56M (3.10%) 5.14K
Increased by +0.20%
Feb 28, 26
4 Vanguard Small Cap Index 1.83M (2.22%) 3.87K
Increased by +0.21%
Feb 28, 26
5 Fidelity Balanced 1.40M (1.70%) 226.66K
Increased by +16.18%
Dec 31, 25
6 Vanguard Small Cap Value Index Inv 1.18M (1.43%) 3.38K
Increased by +0.29%
Feb 28, 26
7 American Funds SMALLCAP World A 1.12M (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
8 Strategic Advisers Fidelity US TtlStk 1.06M (1.28%) 10.80K
Increased by +1.02%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 871.29K (1.06%) 9.28K
Increased by +1.07%
Feb 28, 26
10 Vanguard Strategic Equity Inv 860.60K (1.04%) -13.93K
Decreased by -1.62%
Dec 31, 25
11 William Blair SMID Core CIT Class 4 855.54K (1.04%) 855.54K
Increased by +100.00%
Mar 31, 24
12 iShares S&P Small-Cap 600 Value ETF 839.63K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
13 William Blair Small-Mid Cap Growth CIT 821.19K (1.00%) -3.80K
Decreased by -0.46%
Aug 31, 24
14 Invesco S&P SmallCap Momentum ETF 781.01K (0.95%) 0.00
Increased by 0.00%
Feb 28, 26
15 CT American Smaller Coms(US) InstAccGBP 770.30K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
16 First Trust Financials AlphaDEX® ETF 754.93K (0.92%) -21.93K
Decreased by -2.90%
Feb 26, 26
17 Strategic Advisers U.S. Total Stock{mg} 754.56K (0.92%) -137.78K
Decreased by -18.26%
Sep 30, 24
18 Global X SuperDividend™ US ETF 743.47K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
19 State Street SPDR Port S&P 600 Sm CpETF 742.80K (0.90%) 2.05K
Increased by +0.28%
Feb 27, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 715.67K (0.87%) 8.58K
Increased by +1.20%
Aug 29, 25