Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.73%
2 PSCC 1.84%
3 TMDV 1.41%
4 SIXS 1.10%
5 RNSC 1.00%
6 SMDV 1.00%
7 FSGS 1.00%
8 CAFG 0.88%
9 XSLV 0.86%
10 GRPZ 0.84%
11 WCEO 0.75%
12 FVD 0.50%
13 JSML 0.49%
14 VLLU 0.47%
15 SIXL 0.44%
16 TPSC 0.33%
17 QSML 0.32%
18 CSA 0.30%
19 EQWS 0.27%
20 PXMG 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.03M (14.38%) 28.97K
Increased by +0.96%
Mar 31, 26
2 Vanguard Group Inc 2.16M (10.28%) 37.49K
Increased by +1.73%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 1.29M (6.13%) 1.29M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.15M (5.47%) -7.13K
Decreased by -0.62%
Mar 31, 26
5 Vanguard Capital Management, LLC 798.10K (3.79%) 798.10K
Increased by +100.00%
Mar 31, 26
6 State Street Corp 777.36K (3.69%) 45.68K
Increased by +5.88%
Mar 31, 26
7 Geode Capital Management, LLC 564.99K (2.68%) -36.84K
Decreased by -6.52%
Mar 31, 26
8 Renaissance Technologies Corp 453.79K (2.16%) -15.05K
Decreased by -3.32%
Mar 31, 26
9 State Street Corporation 395.94K (1.88%) 4.90K
Increased by +1.24%
Mar 31, 24
10 Allspring Global Investments Holdings, LLC 348.35K (1.65%) -157.54K
Decreased by -45.22%
Mar 31, 26
11 HFR Wealth Management, LLC 289.71K (1.38%) -12.83K
Decreased by -4.43%
Mar 31, 26
12 Amvescap Plc. 257.78K (1.22%) -95.91K
Decreased by -37.21%
Mar 31, 26
13 Two Sigma Investments LLC 225.79K (1.07%) 147.68K
Increased by +65.41%
Mar 31, 26
14 Goldman Sachs Group Inc 215.01K (1.02%) 43.49K
Increased by +20.23%
Mar 31, 25
15 Northern Trust Corp 210.24K (1.00%) 4.37K
Increased by +2.08%
Mar 31, 26
16 UBS Group AG 205.24K (0.97%) 5.19K
Increased by +2.53%
Mar 31, 26
17 T. Rowe Price Investment Management,Inc. 199.03K (0.95%) 199.03K
Increased by +100.00%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 198.41K (0.94%) 190.00
Increased by +0.10%
Mar 31, 26
19 Bank of New York Mellon Corp 187.62K (0.89%) -4.56K
Decreased by -2.43%
Mar 31, 26
20 Charles Schwab Investment Management Inc 180.73K (0.86%) -2.62K
Decreased by -1.45%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 1.57M (7.43%) -3.95K
Decreased by -0.25%
Aug 29, 24
2 iShares Core S&P Small-Cap ETF 1.23M (5.86%) 535.00
Increased by +0.04%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 553.31K (2.63%) -1.00
Decreased by -0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 479.68K (2.28%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 448.82K (2.13%) 4.16K
Increased by +0.93%
May 29, 26
6 Vanguard Small Cap Index 397.38K (1.89%) 1.73K
Increased by +0.43%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 226.98K (1.08%) 1.44K
Increased by +0.64%
Apr 30, 26
8 Vanguard Consumer Staples ETF 226.94K (1.08%) 727.00
Increased by +0.32%
Apr 30, 26
9 Vanguard Small Cap Growth Index Inv 224.26K (1.07%) -169.00
Decreased by -0.08%
Apr 30, 26
10 Allspring Special Small Cap Value A 209.20K (0.99%) -34.60K
Decreased by -16.54%
Apr 30, 26
11 State Street SPDR Port S&P 600 Sm CpETF 187.57K (0.89%) 0.00
Increased by 0.00%
May 29, 26
12 DFA US Small Cap I 183.91K (0.87%) 299.00
Increased by +0.16%
Apr 30, 26
13 Fidelity Small Cap Index 183.01K (0.87%) 619.00
Increased by +0.34%
Mar 31, 26
14 iShares S&P Small-Cap 600 Growth ETF 180.47K (0.86%) 0.00
Increased by 0.00%
May 29, 26
15 T. Rowe Price US Smlr Coms Eq A 169.69K (0.81%) 0.00
Increased by 0.00%
Apr 30, 26
16 DFA US Micro Cap I 159.34K (0.76%) -1.00
Decreased by -0.00%
Apr 30, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 156.08K (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 152.97K (0.73%) -995.00
Decreased by -0.65%
May 29, 26
19 Brighthouse Small Cap Value A 152.40K (0.72%) 953.00
Increased by +0.63%
Jun 30, 25
20 ProShares Russell 2000 Dividend Growers 148.84K (0.71%) 326.00
Increased by +0.22%
May 29, 26