Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMMV 0.21%
2 SQLT 0.13%
3 IWO 0.13%
4 IWMW 0.07%
5 XJH 0.07%
6 IWM 0.07%
7 IJJ 0.06%
8 IJH 0.06%
9 IJK 0.06%
10 ISCV 0.04%
11 JKL 0.04%
12 JKJ 0.03%
13 ISCB 0.03%
14 JKK 0.03%
15 ISCG 0.03%
16 IEDI 0.03%
17 SMMD 0.03%
18 HDV 0.03%
19 WSML 0.02%
20 DGRO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.62M (13.36%) 71.13K
Increased by +2.71%
 Mar 31, 26
2 Vanguard Group Inc 2.24M (11.39%) 4.10K
Increased by +0.18%
 Dec 31, 25
3 Vanguard Portfolio Management, LLC 1.31M (6.66%) 1.31M
Increased by +100.00%
 Mar 31, 26
4 State Street Corp 987.28K (5.02%) 9.77K
Increased by +0.99%
 Mar 31, 26
5 Vanguard Capital Management, LLC 876.16K (4.46%) 876.16K
Increased by +100.00%
 Mar 31, 26
6 AQR Capital Management LLC 829.76K (4.22%) 449.97K
Increased by +54.23%
 Mar 31, 26
7 First Trust Advisors L.P. 803.71K (4.09%) 123.88K
Increased by +15.41%
 Mar 31, 26
8 Charles Schwab Investment Management Inc 753.62K (3.84%) 462.65K
Increased by +61.39%
 Mar 31, 26
9 Geode Capital Management, LLC 663.14K (3.37%) 32.63K
Increased by +4.92%
 Mar 31, 26
10 Dimensional Fund Advisors, Inc. 555.70K (2.83%) 7.67K
Increased by +1.38%
 Mar 31, 26
11 William Blair Investment Management, LLC 547.63K (2.79%) -132.61K
Decreased by -24.22%
 Dec 31, 25
12 Renaissance Technologies Corp 370.78K (1.89%) 14.40K
Increased by +3.88%
 Mar 31, 26
13 London Company of Virginia 360.42K (1.83%) -4.58K
Decreased by -1.27%
 Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 256.80K (1.31%) 43.68K
Increased by +17.01%
 Mar 31, 26
15 The Goldman Sachs Group Inc 251.66K (1.28%) 149.82K
Increased by +59.53%
 Mar 31, 26
16 Northern Trust Corp 251.26K (1.28%) 4.17K
Increased by +1.66%
 Mar 31, 26
17 BTIM Corp 232.60K (1.18%) -31.09K
Decreased by -13.37%
 Mar 31, 26
18 Principal Financial Group Inc 231.33K (1.18%) -13.13K
Decreased by -5.67%
 Mar 31, 26
19 GW&K Investment Management, LLC 228.88K (1.16%) -9.12K
Decreased by -3.99%
 Mar 31, 26
20 Silvercrest Asset Management Group LLC 201.41K (1.03%) -73.37K
Decreased by -36.43%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 690.71K (3.52%) -3.06K
Decreased by -0.44%
 Jun 30, 26
2 First Trust SMID Cp Rising Div Achv ETF 615.62K (3.13%) 0.00
Increased by 0.00%
 Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 610.60K (3.11%) -1.37K
Decreased by -0.22%
 Jun 30, 26
4 iShares Russell 2000 ETF 522.51K (2.66%) 3.10K
Increased by +0.59%
 Jun 30, 26
5 Schwab US Dividend Equity ETF™ 516.65K (2.63%) 840.00
Increased by +0.16%
 Jun 30, 26
6 Vanguard Small Cap Index 440.75K (2.24%) -429.00
Decreased by -0.10%
 Jun 30, 26
7 First Trust Value Line® Dividend ETF 299.30K (1.52%) -487.00
Decreased by -0.16%
 Jun 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 232.65K (1.18%) 3.03K
Increased by +1.30%
 Jun 30, 26
9 State Street® SPDR® S&P® Dividend ETF 227.34K (1.16%) 219.00
Increased by +0.10%
 Jun 30, 26
10 Vanguard Consumer Staples ETF 207.89K (1.06%) -469.00
Decreased by -0.23%
 Jun 30, 26
11 ProShares S&P MidCap 400 Dividend Arst 206.51K (1.05%) 0.00
Increased by 0.00%
 Jun 30, 26
12 Fidelity Small Cap Index 199.10K (1.01%) 1.81K
Increased by +0.91%
 Apr 30, 26
13 iShares Russell 2000 Growth ETF 166.20K (0.85%) -639.00
Decreased by -0.38%
 Jun 30, 26
14 State Street® SPDR® S&P MIDCAP 400® ETF 152.03K (0.77%) -1.50K
Decreased by -0.98%
 May 31, 26
15 GMO Small Cap Quality Fund Class VI 146.56K (0.75%) 2.35K
Increased by +1.60%
 May 31, 26
16 Vanguard Small Cap Value Index Inv 140.10K (0.71%) 140.10K
Increased by +100.00%
 Jun 30, 26
17 Thrivent Small Cap Stock A 131.80K (0.67%) -340.00
Decreased by -0.26%
 Apr 30, 26
18 Vanguard Small Cap Growth Index Inv 126.30K (0.64%) -121.82K
Decreased by -96.45%
 Jun 30, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 125.42K (0.64%) 0.00
Increased by 0.00%
 May 31, 26
20 Russell 2000 Equity Index Fund B 124.62K (0.63%) 637.00
Increased by +0.51%
 Mar 31, 26