Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 5.23%
2 DEEP 1.22%
3 MYLD 1.14%
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 SLYV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.31M (9.37%) -1.28M
Decreased by -97.65%
Dec 31, 25
2 Vanguard Group Inc 915.01K (6.55%) -234.68K
Decreased by -25.65%
Dec 31, 25
3 Renaissance Technologies Corp 710.18K (5.08%) -19.10K
Decreased by -2.69%
Mar 31, 26
4 State Street Corporation 661.72K (4.74%) 9.85K
Increased by +1.49%
Mar 31, 24
5 Wellington Management Company LLP 496.31K (3.55%) 3.89K
Increased by +0.78%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 397.45K (2.84%) 27.11K
Increased by +6.82%
Mar 31, 26
7 Jrm Investment Counsel LLC 397.00K (2.84%) 397.00K
Increased by +100.00%
Mar 31, 26
8 Charles Schwab Investment Management Inc 377.67K (2.70%) 64.19K
Increased by +17.00%
Dec 31, 25
9 Geode Capital Management, LLC 358.33K (2.56%) -25.86K
Decreased by -7.22%
Dec 31, 25
10 State Street Corp 334.75K (2.40%) -246.75K
Decreased by -73.71%
Dec 31, 25
11 First Trust Advisors L.P. 297.00K (2.13%) 47.48K
Increased by +15.99%
Sep 30, 23
12 Millennium Management LLC 290.53K (2.08%) 290.53K
Increased by +100.00%
Dec 31, 25
13 American Century Companies Inc 288.83K (2.07%) 58.98K
Increased by +20.42%
Dec 31, 25
14 Jane Street Group LLC 245.36K (1.76%) 245.36K
Increased by +100.00%
Dec 31, 25
15 Two Sigma Investments LLC 229.24K (1.64%) 30.31K
Increased by +13.22%
Dec 31, 25
16 Royal Bank of Canada 222.00K (1.59%) -14.85K
Decreased by -6.69%
Dec 31, 25
17 Rule One Partners, LLC 219.35K (1.57%) 219.35K
Increased by +100.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 197.34K (1.41%) -44.23K
Decreased by -22.41%
Dec 31, 25
19 AQR Capital Management LLC 193.77K (1.39%) 24.48K
Increased by +12.63%
Sep 30, 25
20 Goldman Sachs Group Inc 165.08K (1.18%) 33.58K
Increased by +20.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 987.99K (7.07%) 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 (3.23%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 326.07K (2.33%) 2.73K
Increased by +0.84%
Apr 30, 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 241.69K (1.73%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Small Cap Index 209.97K (1.50%) 760.00
Increased by +0.36%
May 31, 25
8 iShares US Aerospace & Defense ETF 183.14K (1.31%) 1.03K
Increased by +0.56%
Apr 30, 26
9 Schwab Fundamental U.S. Small CompanyETF 177.67K (1.27%) 1.19K
Increased by +0.67%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 176.96K (1.27%) 1.05K
Increased by +0.60%
Mar 31, 26
11 Fidelity® Small Cap Index 168.05K (1.20%) 4.57K
Increased by +2.72%
Oct 31, 23
12 Vanguard Explorer Value Inv 163.04K (1.17%) 29.07K
Increased by +17.83%
Mar 31, 26
13 SPDR® Portfolio S&P 600 Sm Cap ETF 157.47K (1.13%) 160.00
Increased by +0.10%
Mar 28, 24
14 iShares S&P Small-Cap 600 Value ETF 154.82K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
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 138.78K (0.99%) 1.71K
Increased by +1.23%
Feb 28, 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 Vanguard Tax-Managed Small Cap Adm 107.41K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25