Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 5.23%
2 DEEP 1.19%
3 MYLD 1.18%
4 SIXS 1.14%
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 SMMV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.59M (15.84%) -57.56K
Decreased by -2.22%
Sep 30, 25
2 Vanguard Group Inc 915.01K (5.60%) -234.68K
Decreased by -25.65%
Dec 31, 25
3 Renaissance Technologies Corp 729.28K (4.46%) -36.00K
Decreased by -4.94%
Dec 31, 25
4 State Street Corporation 661.72K (4.05%) 9.85K
Increased by +1.49%
Mar 31, 24
5 State Street Corp 581.50K (3.56%) -5.66K
Decreased by -0.97%
Sep 30, 25
6 UBS Group AG 514.51K (3.15%) 122.11K
Increased by +23.73%
Sep 30, 25
7 Wellington Management Company LLP 496.31K (3.04%) 3.89K
Increased by +0.78%
Dec 31, 25
8 Geode Capital Management, LLC 384.19K (2.35%) 2.01K
Increased by +0.52%
Sep 30, 25
9 Charles Schwab Investment Management Inc 377.67K (2.31%) 64.19K
Increased by +17.00%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 370.34K (2.27%) 25.57K
Increased by +6.90%
Dec 31, 25
11 First Trust Advisors L.P. 297.00K (1.82%) 47.48K
Increased by +15.99%
Sep 30, 23
12 American Century Companies Inc 288.83K (1.77%) 58.98K
Increased by +20.42%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 241.57K (1.48%) -21.17K
Decreased by -8.76%
Sep 30, 25
14 Royal Bank of Canada 236.85K (1.45%) -308.56K
Decreased by -130.28%
Sep 30, 25
15 Two Sigma Investments LLC 229.24K (1.40%) 30.31K
Increased by +13.22%
Dec 31, 25
16 Rule One Partners, LLC 219.35K (1.34%) 219.35K
Increased by +100.00%
Sep 30, 24
17 AQR Capital Management LLC 193.77K (1.19%) 24.48K
Increased by +12.63%
Sep 30, 25
18 The Goldman Sachs Group Inc 180.94K (1.11%) 15.86K
Increased by +8.76%
Sep 30, 25
19 Bank of New York Mellon Corp 174.50K (1.07%) -9.35K
Decreased by -5.36%
Sep 30, 25
20 Northern Trust Corp 172.64K (1.06%) -4.79K
Decreased by -2.78%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 987.99K (6.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 545.49K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 450.89K (2.76%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 346.45K (2.12%) -24.06K
Decreased by -6.94%
Feb 28, 26
5 Schwab US Dividend Equity ETF™ 278.58K (1.70%) -160.00
Decreased by -0.06%
Jan 31, 24
6 Avantis US Small Cap Value ETF 272.37K (1.67%) 1.59K
Increased by +0.58%
Feb 28, 26
7 Vanguard Small Cap Index 209.97K (1.28%) 760.00
Increased by +0.36%
May 31, 25
8 iShares US Aerospace & Defense ETF 208.53K (1.28%) -61.43K
Decreased by -29.46%
Feb 28, 26
9 Schwab Fundamental U.S. Small CompanyETF 198.35K (1.21%) 68.00
Increased by +0.03%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 173.58K (1.06%) -2.17K
Decreased by -1.25%
Jan 31, 26
11 Fidelity® Small Cap Index 168.05K (1.03%) 4.57K
Increased by +2.72%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 157.47K (0.96%) 160.00
Increased by +0.10%
Mar 28, 24
13 iShares S&P Small-Cap 600 Value ETF 154.82K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 144.50K (0.88%) 1.78K
Increased by +1.23%
Aug 29, 25
15 iShares Russell 2000 Growth ETF 140.08K (0.86%) -163.00
Decreased by -0.12%
Mar 28, 24
16 Fidelity Small Cap Index 138.75K (0.85%) -22.67K
Decreased by -16.34%
Dec 31, 25
17 Vanguard Small Cap Value Index Inv 135.54K (0.83%) -204.00
Decreased by -0.15%
May 31, 25
18 Vanguard Explorer Value Inv 133.97K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
19 Schwab Fundamental US Small Company ETF 130.28K (0.80%) 0.00
Increased by 0.00%
Mar 29, 24
20 Fidelity Enhanced Small Cap ETF 127.21K (0.78%) 0.00
Increased by 0.00%
Feb 27, 26