Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.02%
2 SMHB 2.41%
3 DIV 1.16%
4 RFDA 1.00%
5 PSCC 0.95%
6 RZV 0.91%
7 PSL 0.74%
8 HEJD 0.53%
9 ERNZ 0.21%
10 EQWS 0.20%
11 JPSE 0.16%
12 BSVO 0.16%
13 DES 0.14%
14 RWJ 0.11%
15 DMRS 0.11%
16 SSLY 0.10%
17 SLY 0.10%
18 SMD 0.09%
19 AVUV 0.09%
20 SLYV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.53M (8.57%) -5.40M
Decreased by -82.65%
Sep 30, 25
2 Vanguard Group Inc 5.28M (6.93%) -4.45K
Decreased by -0.08%
Dec 31, 25
3 The Goldman Sachs Group Inc 3.71M (4.87%) 2.83M
Increased by +76.42%
Dec 31, 25
4 Charles Schwab Investment Management Inc 3.38M (4.43%) 705.96K
Increased by +20.90%
Dec 31, 25
5 State Street Corporation 3.09M (4.06%) 184.25K
Increased by +5.95%
Mar 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.39M (3.13%) 34.57K
Increased by +1.45%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 2.13M (2.80%) -28.64K
Decreased by -1.34%
Sep 30, 25
8 Geode Capital Management, LLC 1.92M (2.52%) 29.50K
Increased by +1.54%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 1.90M (2.50%) -1.11M
Decreased by -58.53%
Dec 31, 25
10 State Street Corp 1.78M (2.33%) -1.37M
Decreased by -77.29%
Sep 30, 25
11 Citadel Advisors Llc 1.68M (2.20%) 1.19M
Increased by +71.22%
Sep 30, 25
12 Two Sigma Advisers, LLC 1.65M (2.17%) 1.90K
Increased by +0.11%
Dec 31, 25
13 Two Sigma Investments LLC 1.60M (2.10%) -45.19K
Decreased by -2.82%
Dec 31, 25
14 Bank of America Corp 1.60M (2.10%) 405.44K
Increased by +25.36%
Sep 30, 25
15 American Century Companies Inc 1.51M (1.98%) -563.57K
Decreased by -37.33%
Jun 30, 25
16 Dana Investment Advisors Inc 1.40M (1.83%) -1.81K
Decreased by -0.13%
Dec 31, 25
17 Amvescap Plc. 1.26M (1.66%) 36.04K
Increased by +2.86%
Jun 30, 25
18 Trexquant Investment LP 1.26M (1.65%) 747.89K
Increased by +59.56%
Jun 30, 25
19 Verition Fund Managegment, LLC 1.15M (1.51%) 773.95K
Increased by +67.10%
Dec 31, 24
20 Millennium Management LLC 1.15M (1.51%) 441.77K
Increased by +38.42%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.75M (6.23%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.45M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.42M (3.18%) 0.00
Increased by 0.00%
Mar 31, 26
4 Schwab Fundamental U.S. Small CompanyETF 1.96M (2.58%) -1.37K
Decreased by -0.07%
Mar 31, 26
5 iShares Russell 2000 ETF 1.87M (2.45%) -15.28K
Decreased by -0.82%
Mar 31, 26
6 Schwab Fundamental US Small Company ETF 982.61K (1.29%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Small Cap Index 960.76K (1.26%) 777.00
Increased by +0.08%
Feb 28, 25
8 Vanguard Consumer Staples ETF 932.16K (1.22%) 7.11K
Increased by +0.76%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 902.86K (1.18%) 41.37K
Increased by +4.58%
Mar 31, 26
10 Avantis US Small Cap Value ETF 811.16K (1.06%) 0.00
Increased by 0.00%
Aug 30, 25
11 Global X SuperDividend™ US ETF 796.01K (1.04%) -792.64K
Decreased by -99.58%
Feb 27, 26
12 Fidelity Small Cap Index 780.51K (1.02%) -9.29K
Decreased by -1.19%
Jan 31, 26
13 iShares S&P Small-Cap 600 Value ETF 746.67K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 694.04K (0.91%) 8.45K
Increased by +1.22%
Aug 29, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 688.68K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity® Small Cap Index 685.97K (0.90%) 16.01K
Increased by +2.33%
Oct 31, 23
17 iShares Russell 2000 Value ETF 660.77K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity Extended Market Index 648.85K (0.85%) 214.49K
Increased by +33.06%
Feb 28, 26
19 Vanguard Small Cap Value Index Inv 634.47K (0.83%) -810.00
Decreased by -0.13%
Feb 28, 25
20 DFA US Targeted Value I 577.22K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25