Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 5.37%
2 TPMN 3.92%
3 PSCU 3.28%
4 ERNZ 2.73%
5 CNRG 2.53%
6 MVFD 2.25%
7 BOON 2.17%
8 CBSE 2.10%
9 CBLS 2.03%
10 DIV 1.92%
11 PEY 1.90%
12 CSB 1.66%
13 XSHD 1.61%
14 KVLE 1.38%
15 SNPD 1.36%
16 ALTY 1.35%
17 XSLV 1.21%
18 THRV 1.17%
19 VRAI 1.15%
20 SIXS 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.70M (17.95%) 580.78K
Increased by +3.95%
Dec 31, 25
2 Vanguard Group Inc 10.93M (13.35%) 98.22K
Increased by +0.90%
Dec 31, 25
3 State Street Corp 5.31M (6.48%) 45.70K
Increased by +0.86%
Dec 31, 25
4 State Street Corporation 5.04M (6.15%) 425.83K
Increased by +8.45%
Mar 31, 24
5 Public Sector Pension Investment Board 3.58M (4.37%) 30.06K
Increased by +0.84%
Dec 31, 24
6 Westwood Holdings Group Inc 2.62M (3.20%) -189.45K
Decreased by -7.24%
Dec 31, 25
7 Geode Capital Management, LLC 1.99M (2.42%) 7.79K
Increased by +0.39%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 1.81M (2.21%) 257.83K
Increased by +14.27%
Dec 31, 25
9 Ameriprise Financial Inc 1.61M (1.96%) -207.09K
Decreased by -12.89%
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 The Goldman Sachs Group Inc 1.14M (1.39%) 582.74K
Increased by +51.24%
Dec 31, 25
14 First Trust Advisors L.P. 1.04M (1.27%) -242.98K
Decreased by -23.37%
Dec 31, 25
15 Bank of New York Mellon Corp 938.24K (1.15%) -186.81K
Decreased by -19.91%
Dec 31, 25
16 Hotchkis & Wiley Capital Management LLC 864.32K (1.06%) -57.82K
Decreased by -6.69%
Dec 31, 25
17 Amvescap Plc. 864.07K (1.06%) -220.00K
Decreased by -25.46%
Dec 31, 25
18 Northern Trust Corp 792.02K (0.97%) -40.08K
Decreased by -5.06%
Dec 31, 25
19 Mariner Value Strategies, LLC 784.92K (0.96%) -73.45K
Decreased by -9.36%
Dec 31, 24
20 NORGES BANK 781.93K (0.95%) 41.04K
Increased by +5.25%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.98M (6.09%) 6.90K
Increased by +0.14%
Apr 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.59M (3.17%) 19.72K
Increased by +0.76%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.46M (3.00%) 2.31K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 1.91M (2.33%) -8.97K
Decreased by -0.47%
Apr 29, 26
5 Vanguard Small Cap Index 1.90M (2.32%) 50.11K
Increased by +2.64%
Mar 31, 26
6 iShares Select Dividend ETF 1.66M (2.03%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 1.21M (1.48%) 21.61K
Increased by +1.79%
Mar 31, 26
8 Vanguard Strategic Equity Inv 1.19M (1.45%) 173.24K
Increased by +14.60%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 908.47K (1.11%) 22.81K
Increased by +2.51%
Mar 31, 26
10 SPDR® S&P Dividend ETF 887.75K (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
11 CT (Lux) American Smaller Com 9U USD 846.01K (1.03%) -5.12K
Decreased by -0.60%
Jul 31, 25
12 First Trust Value Line® Dividend ETF 840.37K (1.03%) -741.00
Decreased by -0.09%
Apr 30, 26
13 Fidelity Small Cap Index 798.25K (0.97%) 8.88K
Increased by +1.11%
Feb 28, 26
14 State Street® SPDR® S&P® Dividend ETF 796.67K (0.97%) 546.00
Increased by +0.07%
Apr 30, 26
15 iShares S&P Small-Cap 600 Value ETF 750.72K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
16 State Street SPDR Port S&P 600 Sm CpETF 743.99K (0.91%) 258.00
Increased by +0.03%
Apr 30, 26
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 690.19K (0.84%) 0.00
Increased by 0.00%
Apr 29, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 684.97K (0.84%) 700.00
Increased by +0.10%
Mar 28, 24