Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.73%
2 PSCC 1.88%
3 TMDV 1.52%
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 0.73%
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 2.91M (13.83%) 27.00K
Increased by +0.93%
Dec 31, 25
2 Vanguard Group Inc 2.16M (10.28%) 37.49K
Increased by +1.73%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.15M (5.47%) -7.13K
Decreased by -0.62%
Mar 31, 26
4 State Street Corp 710.37K (3.37%) 34.77K
Increased by +4.89%
Dec 31, 25
5 Geode Capital Management, LLC 584.30K (2.77%) 28.80K
Increased by +4.93%
Dec 31, 25
6 Allspring Global Investments Holdings, LLC 491.15K (2.33%) -473.00K
Decreased by -96.30%
Dec 31, 25
7 Renaissance Technologies Corp 453.79K (2.16%) -15.05K
Decreased by -3.32%
Mar 31, 26
8 State Street Corporation 395.94K (1.88%) 4.90K
Increased by +1.24%
Mar 31, 24
9 HFR Wealth Management, LLC 289.71K (1.38%) -12.83K
Decreased by -4.43%
Mar 31, 26
10 Amvescap Plc. 257.78K (1.22%) -95.91K
Decreased by -37.21%
Mar 31, 26
11 Two Sigma Investments LLC 222.62K (1.06%) 48.52K
Increased by +21.79%
Jun 30, 25
12 Goldman Sachs Group Inc 215.01K (1.02%) 43.49K
Increased by +20.23%
Mar 31, 25
13 Northern Trust Corp 210.24K (1.00%) 4.37K
Increased by +2.08%
Mar 31, 26
14 UBS Group AG 205.24K (0.97%) 5.19K
Increased by +2.53%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 192.45K (0.91%) 30.63K
Increased by +15.91%
Dec 31, 25
16 Bank of New York Mellon Corp 187.62K (0.89%) -4.56K
Decreased by -2.43%
Mar 31, 26
17 Charles Schwab Investment Management Inc 178.00K (0.85%) 1.66K
Increased by +0.93%
Dec 31, 25
18 Two Sigma Advisers, LLC 177.73K (0.84%) 33.19K
Increased by +18.67%
Jun 30, 25
19 Bfsg, LLC 175.31K (0.83%) -1.06K
Decreased by -0.60%
Dec 31, 25
20 ProShare Advisors LLC 162.79K (0.77%) 5.39K
Increased by +3.31%
Dec 31, 25

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 1.24M (5.87%) 321.00
Increased by +0.03%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 553.31K (2.63%) 0.00
Increased by 0.00%
Mar 31, 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 437.55K (2.08%) 3.67K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 395.66K (1.88%) 3.63K
Increased by +0.92%
Mar 31, 26
7 Vanguard Consumer Staples ETF 226.21K (1.07%) 4.29K
Increased by +1.90%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 225.53K (1.07%) 3.50K
Increased by +1.55%
Mar 31, 26
9 Vanguard Small Cap Growth Index Inv 224.43K (1.07%) 7.45K
Increased by +3.32%
Mar 31, 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 185.84K (0.88%) 64.00
Increased by +0.03%
Apr 30, 26
12 DFA US Small Cap I 183.61K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
13 iShares S&P Small-Cap 600 Growth ETF 177.73K (0.84%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Small Cap Index 177.08K (0.84%) 1.19K
Increased by +0.67%
Feb 28, 26
15 T. Rowe Price US Smlr Coms Eq A 169.69K (0.81%) 169.69K
Increased by +100.00%
Mar 31, 26
16 DFA US Micro Cap I 159.34K (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 156.08K (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
18 Brighthouse Small Cap Value A 152.40K (0.72%) 953.00
Increased by +0.63%
Jun 30, 25
19 iShares Russell 2000 Growth ETF 151.00K (0.72%) 390.00
Increased by +0.26%
Apr 30, 26
20 ProShares Russell 2000 Dividend Growers 147.88K (0.70%) 0.00
Increased by 0.00%
Apr 30, 26