Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.73%
2 PSCC 2.37%
3 TMDV 1.65%
4 SIXS 1.22%
5 SMDV 1.03%
6 RNSC 1.00%
7 FSGS 1.00%
8 WCEO 0.97%
9 XSLV 0.96%
10 CAFG 0.88%
11 GRPZ 0.84%
12 FVD 0.50%
13 JSML 0.49%
14 VLLU 0.47%
15 SIXL 0.45%
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 2.89M (13.46%) 351.41K
Increased by +12.18%
Sep 30, 25
2 Vanguard Group Inc 2.16M (10.10%) 37.49K
Increased by +1.73%
Dec 31, 25
3 First Trust Advisors L.P. 1.58M (7.39%) 1.56M
Increased by +98.40%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.13M (5.25%) 12.04K
Increased by +1.07%
Dec 31, 25
5 State Street Corp 675.60K (3.15%) 158.93K
Increased by +23.52%
Sep 30, 25
6 Geode Capital Management, LLC 584.30K (2.73%) 28.80K
Increased by +4.93%
Dec 31, 25
7 Allspring Global Investments Holdings, LLC 491.15K (2.29%) -473.00K
Decreased by -96.30%
Dec 31, 25
8 Renaissance Technologies Corp 455.19K (2.12%) -60.80K
Decreased by -13.36%
Dec 31, 25
9 State Street Corporation 395.94K (1.85%) 4.90K
Increased by +1.24%
Mar 31, 24
10 Amvescap Plc. 316.82K (1.48%) 156.93K
Increased by +49.53%
Sep 30, 25
11 HFR Wealth Management, LLC 293.73K (1.37%) -459.00
Decreased by -0.16%
Dec 31, 25
12 Two Sigma Investments LLC 222.62K (1.04%) 48.52K
Increased by +21.79%
Jun 30, 25
13 Goldman Sachs Group Inc 215.01K (1.00%) 43.49K
Increased by +20.23%
Mar 31, 25
14 UBS Group AG 211.93K (0.99%) 21.54K
Increased by +10.16%
Sep 30, 25
15 Northern Trust Corp 208.46K (0.97%) 16.43K
Increased by +7.88%
Sep 30, 25
16 Bank of America Corp 181.17K (0.85%) -18.25K
Decreased by -10.08%
Sep 30, 25
17 Charles Schwab Investment Management Inc 178.00K (0.83%) 1.66K
Increased by +0.93%
Dec 31, 25
18 Bank of New York Mellon Corp 177.75K (0.83%) 7.61K
Increased by +4.28%
Sep 30, 25
19 Two Sigma Advisers, LLC 177.73K (0.83%) 33.19K
Increased by +18.67%
Jun 30, 25
20 Bfsg, LLC 175.31K (0.82%) -1.06K
Decreased by -0.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 1.57M (7.30%) -3.95K
Decreased by -0.25%
Aug 29, 24
2 iShares Core S&P Small-Cap ETF 1.21M (5.67%) 530.00
Increased by +0.04%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 537.19K (2.51%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 479.68K (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 451.58K (2.11%) -3.67K
Decreased by -0.81%
Mar 31, 26
6 Vanguard Small Cap Index 380.61K (1.78%) 862.00
Increased by +0.23%
Feb 28, 26
7 Allspring Special Small Cap Value A 298.18K (1.39%) -29.79K
Decreased by -9.99%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 215.57K (1.01%) 3.04K
Increased by +1.41%
Feb 28, 26
9 Vanguard Consumer Staples ETF 215.45K (1.01%) 263.00
Increased by +0.12%
Feb 28, 26
10 Vanguard Small Cap Growth Index Inv 210.65K (0.98%) -82.00
Decreased by -0.04%
Feb 28, 26
11 State Street SPDR Port S&P 600 Sm CpETF 185.23K (0.86%) -96.00
Decreased by -0.05%
Mar 31, 26
12 iShares S&P Small-Cap 600 Growth ETF 182.14K (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
13 DFA US Small Cap I 178.26K (0.83%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity Small Cap Index 175.89K (0.82%) -2.28K
Decreased by -1.29%
Jan 31, 26
15 SPDR® Portfolio S&P 600 Sm Cap ETF 156.08K (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Micro Cap I 154.70K (0.72%) 0.00
Increased by 0.00%
Feb 28, 26
17 iShares Russell 2000 Growth ETF 153.70K (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
18 Brighthouse Small Cap Value A 152.40K (0.71%) 953.00
Increased by +0.63%
Jun 30, 25
19 ProShares Russell 2000 Dividend Growers 147.76K (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 144.68K (0.67%) 1.78K
Increased by +1.23%
Aug 29, 25