Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 4.66%
2 CWS 4.65%
3 SMCF 4.49%
4 FIW 4.45%
5 GDIV 4.15%
6 ZIG 4.11%
7 PSCI 3.95%
8 FXZ 3.93%
9 XSMO 3.63%
10 RISN 3.39%
11 BCUS 3.04%
12 ECML 3.02%
13 FMTM 2.88%
14 VLLU 2.75%
15 BDIV 2.71%
16 MVFD 2.65%
17 SAWS 2.60%
18 MCOW 2.53%
19 RSMC 2.52%
20 RDVI 2.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.68M (10.81%) -945.51K
Decreased by -8.10%
Dec 31, 25
2 Vanguard Group Inc 10.52M (9.74%) 260.31K
Increased by +2.48%
Dec 31, 25
3 First Trust Advisors L.P. 5.56M (5.15%) -78.19K
Decreased by -1.41%
Dec 31, 25
4 State Street Corporation 4.35M (4.03%) 54.53K
Increased by +1.25%
Mar 31, 24
5 AQR Capital Management LLC 4.05M (3.75%) 1.47M
Increased by +36.23%
Dec 31, 25
6 State Street Corp 3.36M (3.11%) -50.41K
Decreased by -1.50%
Dec 31, 25
7 Geode Capital Management, LLC 2.64M (2.45%) 624.21K
Increased by +23.63%
Dec 31, 25
8 The Goldman Sachs Group Inc 2.53M (2.34%) 680.13K
Increased by +26.90%
Dec 31, 25
9 Pacer Advisors, INC. 2.52M (2.34%) -766.32K
Decreased by -30.37%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 2.43M (2.25%) 96.44K
Increased by +3.97%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 2.18M (2.02%) -668.45K
Decreased by -30.62%
Mar 31, 26
12 Amvescap Plc. 2.01M (1.86%) 522.51K
Increased by +26.04%
Mar 31, 26
13 Gates Capital Management Inc 1.90M (1.76%) -497.28K
Decreased by -26.23%
Dec 31, 23
14 Gamco Investors, Inc. Et Al 1.87M (1.73%) -326.67K
Decreased by -17.49%
Dec 31, 25
15 William Blair Investment Management, LLC 1.78M (1.65%) -214.97K
Decreased by -12.08%
Dec 31, 25
16 Fuller & Thaler Asset Management Inc 1.71M (1.58%) -627.63K
Decreased by -36.74%
Dec 31, 24
17 Pictet Asset Manangement SA 1.67M (1.55%) 966.84K
Increased by +57.72%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 1.66M (1.54%) 146.46K
Increased by +8.83%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 1.56M (1.45%) 420.64K
Increased by +26.91%
Dec 31, 25
20 Northern Trust Corp 1.52M (1.41%) -16.26K
Decreased by -1.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.22M (6.68%) 6.08K
Increased by +0.08%
Oct 31, 24
2 First Trust Rising Dividend Achiev ETF 3.95M (3.66%) 2.69K
Increased by +0.07%
Apr 30, 26
3 iShares Core S&P Mid-Cap ETF 3.75M (3.47%) -1.89K
Decreased by -0.05%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.57M (3.30%) 159.84K
Increased by +4.48%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.53M (3.27%) 22.70K
Increased by +0.64%
Mar 31, 26
6 iShares Russell 2000 ETF 2.81M (2.60%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 2.56M (2.37%) 40.74K
Increased by +1.59%
Mar 31, 26
8 Pacer US Small Cap Cash Cows 100 ETF 2.45M (2.26%) -8.33K
Decreased by -0.34%
Nov 29, 24
9 Vanguard Small Cap Value Index Inv 1.63M (1.51%) 11.21K
Increased by +0.69%
Mar 31, 26
10 Pictet-Water I EUR 1.39M (1.29%) 1.39M
Increased by +100.00%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.15%) 31.24K
Increased by +2.52%
Mar 31, 26
12 First Trust RBA Amer Indl RenaisTM ETF 1.19M (1.10%) 4.45K
Increased by +0.38%
Apr 30, 26
13 Victory Small Cap Value CIT (Net 75) 1.16M (1.07%) -25.00K
Decreased by -2.16%
Dec 31, 23
14 Fidelity Small Cap Index 1.13M (1.05%) 3.46K
Increased by +0.31%
May 31, 25
15 Avantis US Small Cap Value ETF 1.10M (1.02%) 0.00
Increased by 0.00%
Aug 30, 25
16 iShares S&P Small-Cap 600 Growth ETF 1.10M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.09M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 1.09M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Small Cap Index 1.08M (1.00%) 28.81K
Increased by +2.67%
Oct 31, 23
20 1290 VT GAMCO Small Company Value IB 1.06M (0.99%) -45.50K
Decreased by -4.27%
Feb 28, 26