Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 0.48%
2 ROGS 0.26%
3 KCE 0.21%
4 RNSC 0.20%
5 SDIV 0.17%
6 CSB 0.15%
7 USVM 0.12%
8 PFF 0.09%
9 FYX 0.07%
10 SLY 0.06%
11 DMRS 0.05%
12 ISMD 0.05%
13 IJS 0.05%
14 TPSC 0.05%
15 GBUY_old 0.05%
16 IWC 0.04%
17 PSM 0.04%
18 CSA 0.03%
19 CSF 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 DBA TRADING, LLC 3.23M (13.36%) 2.98M
Increased by +92.35%
Mar 31, 26
2 Charles Schwab Investment Management Inc 1.12M (4.65%) 224.86K
Increased by +20.02%
Dec 31, 25
3 State Street Corporation 935.34K (3.87%) 62.37K
Increased by +6.67%
Mar 31, 24
4 Vanguard Group Inc 921.11K (3.81%) 69.27K
Increased by +7.52%
Dec 31, 25
5 Royce & Associates, LP 744.50K (3.08%) 170.70K
Increased by +22.93%
Dec 31, 23
6 EQUITEC PROPRIETARY MARKETS, LLC 743.25K (3.08%) -262.55K
Decreased by -35.32%
Mar 31, 24
7 Punch & Associates Inv Mgmt Inc 660.92K (2.74%) 62.05K
Increased by +9.39%
Jun 30, 24
8 Allianz Asset Management AG 589.72K (2.44%) 291.61K
Increased by +49.45%
Mar 31, 26
9 D. E. Shaw & Co LP 536.96K (2.22%) 491.73K
Increased by +91.58%
Dec 31, 24
10 Hood River Capital Management LLC 471.20K (1.95%) 202.67K
Increased by +43.01%
Sep 30, 23
11 FMR Inc 444.18K (1.84%) -259.66K
Decreased by -58.46%
Dec 31, 23
12 Fidelity Management and Research Company 444.18K (1.84%) 444.18K
Increased by +100.00%
Dec 31, 23
13 Bank of America Corp 441.12K (1.83%) 392.03K
Increased by +88.87%
Sep 30, 24
14 MIRAE ASSET SECURITIES (USA) INC. 396.07K (1.64%) 396.07K
Increased by +100.00%
Dec 31, 24
15 BlackRock Inc 387.81K (1.61%) 20.32K
Increased by +5.24%
Dec 31, 25
16 Capital Fund Management SA 380.01K (1.57%) 380.01K
Increased by +100.00%
Sep 30, 24
17 Millennium Management LLC 367.98K (1.52%) 124.76K
Increased by +33.90%
Sep 30, 25
18 Federated Hermes Inc 329.22K (1.36%) 148.55K
Increased by +45.12%
Dec 31, 25
19 Citadel Advisors Llc 323.24K (1.34%) 323.15K
Increased by +99.97%
Mar 31, 25
20 NATIONAL BANK OF CANADA /FI/ 288.40K (1.19%) 288.40K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.11M (4.58%) 0.00
Increased by 0.00%
Aug 30, 24
2 Schwab Fundamental U.S. Small CompanyETF 770.02K (3.19%) 6.57K
Increased by +0.85%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 595.81K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 583.12K (2.41%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 574.87K (2.38%) 0.00
Increased by 0.00%
Mar 31, 26
6 Fidelity® Dividend Growth 462.50K (1.91%) -115.90K
Decreased by -25.06%
Nov 30, 23
7 Fidelity Dividend Growth 373.30K (1.55%) -89.20K
Decreased by -23.89%
Dec 31, 23
8 Invesco KBW High Dividend Yld Fincl ETF 335.49K (1.39%) 0.00
Increased by 0.00%
Aug 31, 24
9 Global X SuperDividend™ ETF 335.32K (1.39%) 0.00
Increased by 0.00%
Apr 30, 24
10 Hood River Small-Cap Growth Instl 241.64K (1.00%) 111.49K
Increased by +46.14%
Sep 30, 23
11 PIMCO RAE US Small Instl 229.69K (0.95%) 90.04K
Increased by +39.20%
Dec 31, 25
12 PIMCO RAE US Small 229.69K (0.95%) 90.04K
Increased by +39.20%
Dec 31, 25
13 Allspring Special Small Cap Value A 219.01K (0.91%) -70.00K
Decreased by -31.96%
Mar 31, 24
14 Fidelity Small Cap Index 216.88K (0.90%) -3.08K
Decreased by -1.42%
May 31, 25
15 iShares Russell 2000 Growth ETF 214.57K (0.89%) 0.00
Increased by 0.00%
May 31, 25
16 Bridge Builder Small/Mid Cap Growth 206.20K (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 200.32K (0.83%) 13.99K
Increased by +6.98%
Mar 31, 26
18 Schwab Fundamental US Small Company ETF 198.43K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
19 Royce Small-Cap Opportunity Invmt 196.80K (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
20 iShares S&P Small-Cap 600 Value ETF 181.62K (0.75%) 175.00
Increased by +0.10%
Aug 30, 24