Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.49%
2 TPMN 4.34%
3 QINC 4.03%
4 ONLN 3.78%
5 CLIX 3.24%
6 ZIG 2.86%
7 MVFD 2.14%
8 DGRS 1.66%
9 SIXS 1.62%
10 PEZ 1.56%
11 XRT 1.42%
12 MDIV 1.26%
13 FSML 1.20%
14 CAFG 1.19%
15 JSML 1.19%
16 RETL 1.13%
17 MVPA 1.12%
18 DVP 1.11%
19 CSB 1.01%
20 RNMC 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.70M (15.15%) 210.99K
Increased by +4.49%
Dec 31, 25
2 Vanguard Group Inc 3.97M (12.80%) 89.44K
Increased by +2.25%
Dec 31, 25
3 Charles Schwab Investment Management Inc 1.37M (4.42%) 5.78K
Increased by +0.42%
Dec 31, 25
4 State Street Corporation 1.32M (4.27%) 104.40K
Increased by +7.88%
Mar 31, 24
5 State Street Corp 1.32M (4.26%) 54.83K
Increased by +4.15%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.31M (4.23%) 8.31K
Increased by +0.63%
Dec 31, 25
7 American Century Companies Inc 1.27M (4.08%) 55.23K
Increased by +4.37%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 1.24M (4.01%) 263.34K
Increased by +21.16%
Dec 31, 25
9 Renaissance Technologies Corp 1.10M (3.53%) -61.10K
Decreased by -5.58%
Dec 31, 25
10 The Goldman Sachs Group Inc 1.04M (3.36%) 323.36K
Increased by +30.99%
Dec 31, 25
11 Geode Capital Management, LLC 902.59K (2.91%) 4.46K
Increased by +0.49%
Dec 31, 25
12 Victory Capital Management Inc. 696.96K (2.25%) 71.21K
Increased by +10.22%
Dec 31, 25
13 New Vernon Capital Holdings II LLC 671.25K (2.16%) 653.73K
Increased by +97.39%
Mar 31, 25
14 Bank of New York Mellon Corp 645.52K (2.08%) 127.34K
Increased by +19.73%
Dec 31, 25
15 Goldman Sachs Group Inc 624.83K (2.01%) 209.58K
Increased by +33.54%
Jun 30, 25
16 Boston Partners Global Investors, Inc 601.80K (1.94%) -24.30K
Decreased by -4.04%
Dec 31, 23
17 JPMorgan Chase & Co 577.84K (1.86%) 517.18K
Increased by +89.50%
Sep 30, 25
18 First Trust Advisors L.P. 577.71K (1.86%) -283.17K
Decreased by -49.02%
Jun 30, 25
19 Citadel Advisors Llc 520.92K (1.68%) 282.38K
Increased by +54.21%
Mar 31, 25
20 Palisade Capital Management LLc 482.38K (1.55%) -57.97K
Decreased by -12.02%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.84M (5.92%) 2.74K
Increased by +0.15%
Apr 29, 26
2 Avantis US Small Cap Value ETF 1.10M (3.55%) 8.89K
Increased by +0.81%
Apr 29, 26
3 Vanguard Total Stock Mkt Idx Inv 963.25K (3.10%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 934.62K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 740.18K (2.39%) 974.00
Increased by +0.13%
Apr 29, 26
6 Vanguard Small Cap Index 707.73K (2.28%) 11.07K
Increased by +1.56%
Mar 31, 26
7 Schwab US Dividend Equity ETF™ 696.17K (2.24%) 588.00
Increased by +0.08%
Apr 30, 26
8 Deep Research Equity Fd SICAV A 556.10K (1.79%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 450.87K (1.45%) 3.28K
Increased by +0.73%
Mar 31, 26
10 First Trust SMID Cp Rising Div Achv ETF 394.29K (1.27%) 420.00
Increased by +0.11%
Aug 28, 25
11 BlackRock Global Equity Mkt Netrl Instl 372.83K (1.20%) 78.44K
Increased by +21.04%
Jul 31, 25
12 Vanguard Strategic Equity Inv 358.48K (1.16%) 52.38K
Increased by +14.61%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 335.85K (1.08%) 9.14K
Increased by +2.72%
Mar 31, 26
14 Fidelity Small Cap Index 308.96K (1.00%) 3.52K
Increased by +1.14%
Feb 28, 26
15 Fidelity® Small Cap Index 296.05K (0.95%) 7.18K
Increased by +2.42%
Oct 31, 23
16 Palisade Small Cap Core Equity 280.62K (0.90%) 3.80K
Increased by +1.35%
Mar 31, 26
17 State Street SPDR Port S&P 600 Sm CpETF 273.88K (0.88%) 96.00
Increased by +0.04%
Apr 30, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 267.99K (0.86%) 3.23K
Increased by +1.21%
Aug 29, 25
19 WisdomTree US SmallCap Dividend ETF 261.57K (0.84%) 0.00
Increased by 0.00%
Apr 28, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 258.15K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24