Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 5.23%
2 DEEP 1.22%
3 SIXS 1.14%
4 MYLD 1.05%
5 DVP 1.05%
6 FDM 0.96%
7 CNTR 0.76%
8 XSLV 0.68%
9 DSMC 0.65%
10 ERNZ 0.49%
11 SIXL 0.44%
12 SSLY 0.27%
13 PSCD 0.26%
14 DGRS 0.17%
15 ROSC 0.16%
16 JPSE 0.13%
17 DES 0.11%
18 SLY 0.10%
19 QSML 0.09%
20 SLYV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.28M (9.15%) -27.81K
Decreased by -2.17%
Mar 31, 26
2 Vanguard Group Inc 915.01K (6.53%) -234.68K
Decreased by -25.65%
Dec 31, 25
3 Renaissance Technologies Corp 710.18K (5.07%) -19.10K
Decreased by -2.69%
Mar 31, 26
4 State Street Corporation 661.72K (4.73%) 9.85K
Increased by +1.49%
Mar 31, 24
5 Vanguard Capital Management, LLC 642.97K (4.59%) 642.97K
Increased by +100.00%
Mar 31, 26
6 Two Sigma Investments LLC 497.82K (3.56%) 268.58K
Increased by +53.95%
Mar 31, 26
7 Wellington Management Company LLP 476.86K (3.41%) -19.45K
Decreased by -4.08%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 397.45K (2.84%) 27.11K
Increased by +6.82%
Mar 31, 26
9 Jrm Investment Counsel LLC 397.00K (2.84%) 397.00K
Increased by +100.00%
Mar 31, 26
10 Geode Capital Management, LLC 363.80K (2.60%) 5.46K
Increased by +1.50%
Mar 31, 26
11 Charles Schwab Investment Management Inc 358.18K (2.56%) -19.49K
Decreased by -5.44%
Mar 31, 26
12 American Century Companies Inc 333.07K (2.38%) 44.24K
Increased by +13.28%
Mar 31, 26
13 State Street Corp 323.09K (2.31%) -11.66K
Decreased by -3.61%
Mar 31, 26
14 First Trust Advisors L.P. 297.00K (2.12%) 47.48K
Increased by +15.99%
Sep 30, 23
15 Millennium Management LLC 290.53K (2.07%) 290.53K
Increased by +100.00%
Dec 31, 25
16 Jane Street Group LLC 247.54K (1.77%) 2.19K
Increased by +0.88%
Mar 31, 26
17 Royal Bank of Canada 232.00K (1.66%) 10.00K
Increased by +4.31%
Mar 31, 26
18 Rule One Partners, LLC 219.35K (1.57%) 219.35K
Increased by +100.00%
Sep 30, 24
19 Citadel Advisors Llc 207.53K (1.48%) 69.33K
Increased by +33.41%
Mar 31, 26
20 AQR Capital Management LLC 193.77K (1.38%) 24.48K
Increased by +12.63%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 987.99K (7.06%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 545.49K (3.90%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 450.89K (3.22%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 335.68K (2.40%) 3.12K
Increased by +0.93%
May 29, 26
5 Schwab US Dividend Equity ETF™ 278.58K (1.99%) -160.00
Decreased by -0.06%
Jan 31, 24
6 Avantis US Small Cap Value ETF 213.50K (1.52%) 0.00
Increased by 0.00%
May 30, 26
7 Vanguard Small Cap Index 209.97K (1.50%) 760.00
Increased by +0.36%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 179.79K (1.28%) 2.83K
Increased by +1.57%
Apr 30, 26
9 iShares US Aerospace & Defense ETF 177.12K (1.26%) -1.62K
Decreased by -0.91%
May 29, 26
10 Fidelity® Small Cap Index 168.05K (1.20%) 4.57K
Increased by +2.72%
Oct 31, 23
11 Vanguard Explorer Value Inv 163.04K (1.16%) 29.07K
Increased by +17.83%
Mar 31, 26
12 SPDR® Portfolio S&P 600 Sm Cap ETF 157.47K (1.12%) 160.00
Increased by +0.10%
Mar 28, 24
13 iShares S&P Small-Cap 600 Value ETF 154.82K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
14 Schwab Fundamental U.S. Small CompanyETF 153.64K (1.10%) -62.00
Decreased by -0.04%
May 30, 26
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 144.50K (1.03%) 1.78K
Increased by +1.23%
Aug 29, 25
16 iShares Russell 2000 Growth ETF 140.08K (1.00%) -163.00
Decreased by -0.12%
Mar 28, 24
17 Fidelity Small Cap Index 136.63K (0.98%) -2.15K
Decreased by -1.57%
Mar 31, 26
18 Vanguard Small Cap Value Index Inv 135.54K (0.97%) -204.00
Decreased by -0.15%
May 31, 25
19 Schwab Fundamental US Small Company ETF 130.28K (0.93%) 0.00
Increased by 0.00%
Mar 29, 24
20 Hartford Small Cap Value Y 107.73K (0.77%) 6.23K
Increased by +5.78%
Apr 30, 26