Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 4.43%
2 TPMN 3.92%
3 PSCU 3.19%
4 CNRG 2.84%
5 ERNZ 2.73%
6 MVFD 2.25%
7 BOON 2.17%
8 CBSE 2.10%
9 CBLS 2.03%
10 LOPP 1.85%
11 DIV 1.80%
12 PEY 1.62%
13 XSHD 1.50%
14 CSB 1.49%
15 KVLE 1.38%
16 ALTY 1.28%
17 SNPD 1.18%
18 THRV 1.17%
19 VRAI 1.15%
20 SIXS 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.24M (17.60%) -458.13K
Decreased by -3.22%
Mar 30, 26
2 Vanguard Group Inc 10.93M (13.51%) 98.22K
Increased by +0.90%
Dec 30, 25
3 Vanguard Portfolio Management, LLC 6.98M (8.62%) 6.98M
Increased by +100.00%
Mar 30, 26
4 State Street Corp 5.14M (6.35%) -162.29K
Decreased by -3.16%
Mar 30, 26
5 State Street Corporation 5.04M (6.22%) 425.83K
Increased by +8.45%
Mar 30, 24
6 Vanguard Capital Management, LLC 3.69M (4.56%) 3.69M
Increased by +100.00%
Mar 30, 26
7 Public Sector Pension Investment Board 3.58M (4.42%) 30.06K
Increased by +0.84%
Dec 30, 24
8 Westwood Holdings Group Inc 2.54M (3.14%) -78.68K
Decreased by -3.10%
Mar 30, 26
9 Geode Capital Management, LLC 2.06M (2.55%) 75.74K
Increased by +3.67%
Mar 30, 26
10 Morgan Stanley - Brokerage Accounts 1.70M (2.10%) -109.12K
Decreased by -6.43%
Mar 30, 26
11 Ameriprise Financial Inc 1.61M (1.99%) -207.09K
Decreased by -12.89%
Sep 29, 25
12 Dimensional Fund Advisors, Inc. 1.52M (1.87%) 4.96K
Increased by +0.33%
Mar 30, 26
13 Amvescap Plc. 1.31M (1.61%) 441.57K
Increased by +33.82%
Mar 30, 26
14 Millennium Management LLC 1.22M (1.50%) -153.86K
Decreased by -12.65%
Jun 29, 25
15 Charles Schwab Investment Management Inc 1.19M (1.47%) -11.36K
Decreased by -0.95%
Mar 30, 26
16 First Trust Advisors L.P. 1.03M (1.27%) -8.72K
Decreased by -0.85%
Mar 30, 26
17 Two Sigma Investments LLC 1.02M (1.25%) 564.15K
Increased by +55.54%
Mar 30, 26
18 The Goldman Sachs Group Inc 1.00M (1.24%) -136.61K
Decreased by -13.65%
Mar 30, 26
19 Bank of New York Mellon Corp 909.88K (1.12%) -28.35K
Decreased by -3.12%
Mar 30, 26
20 Hotchkis & Wiley Capital Management LLC 838.83K (1.04%) -25.49K
Decreased by -3.04%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.04M (6.23%) 382.00
Increased by +0.01%
Jul 27, 26
2 Vanguard Morn Total Stk Mkt Idx Investor 2.62M (3.24%) 13.51K
Increased by +0.51%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 2.62M (3.24%) 13.51K
Increased by +0.51%
Jun 29, 26
4 Vanguard US Total Market Shares ETF 2.46M (3.03%) 2.31K
Increased by +0.09%
Sep 29, 24
5 iShares Russell 2000 ETF 2.17M (2.68%) 23.52K
Increased by +1.08%
Jul 27, 26
6 Vanguard Small Cap Index 1.89M (2.34%) -1.14K
Decreased by -0.06%
Jun 29, 26
7 iShares Select Dividend ETF 1.66M (2.05%) 0.00
Increased by 0.00%
Feb 27, 25
8 Vanguard Morn Small Cap Value Index 1.20M (1.49%) -15.65K
Decreased by -1.30%
Jun 29, 26
9 Vanguard Small Cap Value Index Inv 1.20M (1.49%) -15.65K
Decreased by -1.30%
Jun 29, 26
10 Vanguard Strategic Equity Inv 1.19M (1.47%) 173.24K
Increased by +14.60%
Mar 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 946.39K (1.17%) 25.49K
Increased by +2.69%
Jun 29, 26
12 SPDR® S&P Dividend ETF 887.75K (1.10%) 0.00
Increased by 0.00%
Aug 30, 25
13 CT (Lux) American Smaller Com 9U USD 846.01K (1.05%) -5.12K
Decreased by -0.60%
Jul 30, 25
14 State Street® SPDR® S&P® Dividend ETF 832.58K (1.03%) 0.00
Increased by 0.00%
Jul 27, 26
15 Fidelity Small Cap Index 812.37K (1.00%) 4.74K
Increased by +0.58%
May 30, 26
16 First Trust Value Line® Dividend ETF 809.54K (1.00%) 24.90K
Increased by +3.08%
Jul 28, 26
17 iShares Russell 2000 Value ETF 781.78K (0.97%) 5.72K
Increased by +0.73%
Jul 27, 26
18 State Street SPDR Port S&P 600 Sm CpETF 779.52K (0.96%) 0.00
Increased by 0.00%
Jul 27, 26
19 iShares S&P Small-Cap 600 Value ETF 750.72K (0.93%) 0.00
Increased by 0.00%
Aug 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 712.34K (0.88%) 8.58K
Increased by +1.20%
Aug 28, 25