Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 4.15%
2 TPMN 3.92%
3 PSCU 3.40%
4 ERNZ 2.73%
5 CNRG 2.61%
6 MVFD 2.25%
7 BOON 2.17%
8 CBSE 2.10%
9 CBLS 2.03%
10 DIV 2.01%
11 PEY 1.88%
12 LOPP 1.85%
13 CSB 1.71%
14 XSHD 1.65%
15 ALTY 1.43%
16 KVLE 1.38%
17 SNPD 1.36%
18 THRV 1.17%
19 SIXS 1.16%
20 VRAI 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.24M (17.40%) -458.13K
Decreased by -3.22%
Mar 31, 26
2 Vanguard Group Inc 10.93M (13.36%) 98.22K
Increased by +0.90%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 6.98M (8.53%) 6.98M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 5.14M (6.28%) -162.29K
Decreased by -3.16%
Mar 31, 26
5 State Street Corporation 5.04M (6.15%) 425.83K
Increased by +8.45%
Mar 31, 24
6 Vanguard Capital Management, LLC 3.69M (4.51%) 3.69M
Increased by +100.00%
Mar 31, 26
7 Public Sector Pension Investment Board 3.58M (4.37%) 30.06K
Increased by +0.84%
Dec 31, 24
8 Westwood Holdings Group Inc 2.54M (3.10%) -78.68K
Decreased by -3.10%
Mar 31, 26
9 Geode Capital Management, LLC 2.06M (2.52%) 75.74K
Increased by +3.67%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 1.70M (2.07%) -109.12K
Decreased by -6.43%
Mar 31, 26
11 Ameriprise Financial Inc 1.61M (1.96%) -207.09K
Decreased by -12.89%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 1.52M (1.85%) 4.96K
Increased by +0.33%
Mar 31, 26
13 Amvescap Plc. 1.31M (1.60%) 441.57K
Increased by +33.82%
Mar 31, 26
14 Millennium Management LLC 1.22M (1.49%) -153.86K
Decreased by -12.65%
Jun 30, 25
15 Charles Schwab Investment Management Inc 1.19M (1.45%) -11.36K
Decreased by -0.95%
Mar 31, 26
16 First Trust Advisors L.P. 1.03M (1.26%) -8.72K
Decreased by -0.85%
Mar 31, 26
17 Two Sigma Investments LLC 1.02M (1.24%) 564.15K
Increased by +55.54%
Mar 31, 26
18 The Goldman Sachs Group Inc 1.00M (1.22%) -136.61K
Decreased by -13.65%
Mar 31, 26
19 Bank of New York Mellon Corp 909.88K (1.11%) -28.35K
Decreased by -3.12%
Mar 31, 26
20 Hotchkis & Wiley Capital Management LLC 838.83K (1.02%) -25.49K
Decreased by -3.04%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.93M (6.03%) 1.78K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.61M (3.18%) 10.71K
Increased by +0.41%
Apr 30, 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 1.95M (2.38%) 17.99K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 1.90M (2.32%) -3.14K
Decreased by -0.17%
Apr 30, 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 1.22M (1.49%) 8.63K
Increased by +0.71%
Apr 30, 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 917.26K (1.12%) 8.79K
Increased by +0.96%
Apr 30, 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 State Street® SPDR® S&P® Dividend ETF 836.30K (1.02%) 0.00
Increased by 0.00%
May 31, 26
13 Fidelity Small Cap Index 800.52K (0.98%) 2.26K
Increased by +0.28%
Mar 31, 26
14 First Trust Value Line® Dividend ETF 788.35K (0.96%) -702.00
Decreased by -0.09%
May 31, 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 746.96K (0.91%) 0.00
Increased by 0.00%
May 29, 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 707.63K (0.86%) 3.41K
Increased by +0.48%
May 29, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 684.97K (0.84%) 700.00
Increased by +0.10%
Mar 28, 24