Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.06%
2 FOVL 2.48%
3 RDIV 1.93%
4 PEY 1.86%
5 PXMV 1.62%
6 WBIY 1.60%
7 RFV 1.45%
8 XSHD 1.29%
9 RWJ 1.17%
10 RZV 1.16%
11 SYLD 1.08%
12 MYLD 1.06%
13 DGRS 1.02%
14 XMLV 0.92%
15 EQWM 0.90%
16 FXR 0.86%
17 LQPE 0.78%
18 HEJD 0.73%
19 CSB 0.71%
20 DSMC 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.46M (14.19%) -40.25K
Decreased by -0.62%
Sep 30, 25
2 Vanguard Group Inc 6.02M (13.22%) -191.05K
Decreased by -3.17%
Dec 31, 25
3 Victory Capital Management Inc. 4.04M (8.86%) -90.52K
Decreased by -2.24%
Sep 30, 24
4 AQR Capital Management LLC 3.70M (8.14%) 1.39M
Increased by +37.62%
Sep 30, 25
5 Schroder Investment Management Group 2.25M (4.94%) 443.79K
Increased by +19.75%
Dec 31, 25
6 Amvescap Plc. 2.08M (4.56%) -391.30K
Decreased by -18.84%
Sep 30, 25
7 State Street Corporation 1.99M (4.38%) 53.07K
Increased by +2.66%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.79M (3.94%) -567.31K
Decreased by -31.65%
Dec 31, 25
9 State Street Corp 1.58M (3.48%) 15.49K
Increased by +0.98%
Sep 30, 25
10 Citadel Advisors Llc 1.47M (3.22%) 687.25K
Increased by +46.87%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 1.31M (2.88%) 683.58K
Increased by +52.19%
Sep 30, 25
12 UBS Group AG 1.19M (2.61%) 513.58K
Increased by +43.21%
Sep 30, 25
13 LSV Asset Management 1.11M (2.43%) -12.43K
Decreased by -1.12%
Dec 31, 25
14 Alberta Investment Management Corp 1.06M (2.33%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.03M (2.26%) 434.48K
Increased by +42.31%
Mar 31, 25
16 Wellington Management Company LLP 1.00M (2.20%) -203.66K
Decreased by -20.36%
Sep 30, 24
17 Balyasny Asset Management LLC 991.06K (2.18%) 866.69K
Increased by +87.45%
Jun 30, 25
18 Pacer Advisors, INC. 901.54K (1.98%) 894.38K
Increased by +99.21%
Sep 30, 24
19 Millennium Management LLC 860.80K (1.89%) 574.11K
Increased by +66.69%
Sep 30, 25
20 Franklin Resources Inc 811.34K (1.78%) -144.33K
Decreased by -17.79%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (6.18%) 2.81M
Increased by +100.00%
Feb 28, 26
2 Victory Sycamore Established Value R 2.54M (5.58%) 30.00K
Increased by +1.18%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.51M (3.31%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.50M (3.28%) 6.28K
Increased by +0.42%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 1.48M (3.25%) 1.71K
Increased by +0.12%
Sep 30, 24
6 Vanguard Small Cap Index 1.05M (2.30%) 1.30K
Increased by +0.12%
Jan 31, 26
7 Templeton Foreign A 902.86K (1.98%) 0.00
Increased by 0.00%
Jan 31, 26
8 Templeton Foreign Fund A 902.86K (1.98%) 0.00
Increased by 0.00%
Jan 31, 26
9 Pacer US Cash Cows 100 ETF 902.63K (1.98%) 1.11K
Increased by +0.12%
Nov 29, 24
10 Vanguard Equity-Income Inv 900.95K (1.98%) -407.06K
Decreased by -45.18%
Dec 31, 25
11 Fidelity Series Stk Selec Lg Cp Val 835.20K (1.83%) 72.80K
Increased by +8.72%
Feb 29, 24
12 Invesco Small Cap Value A 769.38K (1.69%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity® Series Stk Selec Lg Cp Val 762.40K (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
14 ProShares S&P MidCap 400 Dividend Arst 760.57K (1.67%) 0.00
Increased by 0.00%
May 30, 25
15 Invesco S&P SmallCap 600 Revenue ETF 705.72K (1.55%) 872.00
Increased by +0.12%
Feb 27, 26
16 SEI World Equity Ex-US A (SIIT) 694.60K (1.53%) 0.00
Increased by 0.00%
Aug 31, 25
17 Schroder Global Recovery L Acc GBP 692.01K (1.52%) -8.49K
Decreased by -1.23%
Jan 31, 26
18 Vanguard Small Cap Value Index Inv 673.31K (1.48%) -5.59K
Decreased by -0.83%
Jan 31, 26
19 American Funds SMALLCAP World A 665.70K (1.46%) -295.32K
Decreased by -44.36%
Sep 30, 24
20 Schroder ISF Glbl Rcvy E Acc USD 641.14K (1.41%) 42.90K
Increased by +6.69%
Jan 31, 26