Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDFF 4.57%
2 GAID 3.44%
3 EWI 3.28%
4 BIDD 2.18%
5 AIVI 2.06%
6 BPAY 1.44%
7 ASCI 1.41%
8 KBE 1.01%
9 SMCP 0.98%
10 FSCC 0.94%
11 PBEU 0.79%
12 IQDF 0.76%
13 SMCF 0.72%
14 SVAL 0.62%
15 KRE 0.61%
16 PSCF 0.61%
17 TDI 0.57%
18 FFDI 0.54%
19 RCGE 0.54%
20 RINT 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.09M (14.09%) -430.29K
Decreased by -7.06%
Sep 30, 25
2 T. Rowe Price Investment Management,Inc. 4.97M (11.49%) 668.97K
Increased by +13.47%
Dec 31, 25
3 Vanguard Group Inc 3.02M (6.98%) 60.43K
Increased by +2.00%
Dec 31, 25
4 State Street Corp 2.31M (5.34%) 583.62K
Increased by +25.26%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.97M (4.56%) -47.51K
Decreased by -2.41%
Dec 31, 25
6 Wellington Management Company LLP 1.73M (4.00%) 1.09M
Increased by +63.14%
Dec 31, 25
7 State Street Corporation 1.57M (3.62%) -407.00
Decreased by -0.03%
Mar 31, 24
8 Wasatch Advisors Inc. 1.06M (2.45%) 220.84K
Increased by +20.83%
Dec 31, 23
9 Geode Capital Management, LLC 975.30K (2.26%) -3.04K
Decreased by -0.31%
Dec 31, 25
10 Loomis, Sayles & Company LP 974.72K (2.25%) 670.69K
Increased by +68.81%
Dec 31, 25
11 DePrince Race & Zollo Inc 946.93K (2.19%) 73.70K
Increased by +7.78%
Dec 31, 25
12 North Reef Capital Management LP 892.68K (2.06%) 892.68K
Increased by +100.00%
Dec 31, 25
13 Nuveen, LLC 847.18K (1.96%) 847.18K
Increased by +100.00%
Mar 31, 25
14 Bank of America Corp 817.94K (1.89%) -7.13K
Decreased by -0.87%
Sep 30, 25
15 Capwealth Advisors, LLC 663.50K (1.53%) 654.90K
Increased by +98.70%
Sep 30, 25
16 Frontier Capital Management CO Inc 634.88K (1.47%) 161.41K
Increased by +25.42%
Dec 31, 25
17 Wasatch Advisors LP 630.47K (1.46%) -431.33K
Decreased by -68.41%
Jun 30, 25
18 Davis Asset Management, L.P. 619.24K (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
19 The Goldman Sachs Group Inc 594.90K (1.38%) -69.10K
Decreased by -11.61%
Dec 31, 25
20 HHG PLC 563.28K (1.30%) 23.75K
Increased by +4.22%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.42M (5.61%) 925.00
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.39M (3.22%) -44.71K
Decreased by -3.21%
Mar 31, 26
3 T. Rowe Price Small-Cap Value 1.23M (2.84%) -16.80K
Decreased by -1.37%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.13M (2.61%) 1.58K
Increased by +0.14%
Sep 30, 24
5 iShares Russell 2000 ETF 1.05M (2.43%) -8.60K
Decreased by -0.82%
Mar 31, 26
6 T. Rowe Price U.S. SC Value Eq Tr-Z 898.66K (2.08%) 37.50K
Increased by +4.17%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 805.85K (1.86%) -23.32K
Decreased by -2.89%
Mar 31, 26
8 T. Rowe Price US Small-Cap Core Equity 678.32K (1.57%) -1.86K
Decreased by -0.27%
Dec 31, 25
9 T. Rowe Price Small-Cap Stock 677.30K (1.57%) 0.00
Increased by 0.00%
Mar 31, 26
10 American Beacon Small Cp Val R5 574.84K (1.33%) -15.56K
Decreased by -2.71%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 449.50K (1.04%) 8.91K
Increased by +1.98%
Mar 31, 26
12 DFA US Targeted Value I 407.76K (0.94%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity Small Cap Index 399.68K (0.92%) -5.61K
Decreased by -1.40%
Jan 31, 26
14 State Street® SPDR® S&PRgnllBkgETF 399.35K (0.92%) -351.00
Decreased by -0.09%
Mar 31, 26
15 Janus Henderson Small Cap Value L 396.58K (0.92%) -20.40K
Decreased by -5.14%
Jan 31, 26
16 iShares Russell 2000 Value ETF 381.66K (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
17 T. Rowe Price Instl Small-Cap Stock 368.28K (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
18 State Street SPDR Port S&P 600 Sm CpETF 364.52K (0.84%) -192.00
Decreased by -0.05%
Mar 31, 26
19 iShares S&P Small-Cap 600 Value ETF 357.70K (0.83%) 0.00
Increased by 0.00%
Nov 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 356.19K (0.82%) 4.29K
Increased by +1.20%
Aug 29, 25