Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDIV 2.03%
2 KIE 1.96%
3 SMCF 1.61%
4 KBWP 1.52%
5 WBIF 1.38%
6 JPSV 1.37%
7 WBIL 1.20%
8 DVOL 1.17%
9 TMVE 1.10%
10 XMLV 1.05%
11 SMCP 1.01%
12 PXMV 1.01%
13 CVY 1.00%
14 WBIG 0.99%
15 PXMG 0.89%
16 XMMO 0.85%
17 SMMV 0.76%
18 RFV 0.70%
19 FLQS 0.69%
20 PAMC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.50M (13.56%) -55.41K
Decreased by -0.74%
Sep 30, 25
2 Vanguard Group Inc 6.63M (12.00%) -85.41K
Decreased by -1.29%
Dec 31, 25
3 FMR Inc 4.93M (8.93%) -310.90K
Decreased by -6.30%
Dec 31, 25
4 AQR Capital Management LLC 4.06M (7.34%) 1.46M
Increased by +36.03%
Dec 31, 25
5 State Street Corp 2.42M (4.37%) -17.34K
Decreased by -0.72%
Sep 30, 25
6 State Street Corporation 2.31M (4.17%) 43.13K
Increased by +1.87%
Mar 31, 24
7 Geode Capital Management, LLC 1.66M (3.00%) 8.58K
Increased by +0.52%
Dec 31, 25
8 Macquarie Group Ltd 1.32M (2.40%) -275.69K
Decreased by -20.81%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 1.31M (2.38%) 44.30K
Increased by +3.37%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 1.21M (2.18%) -545.14K
Decreased by -45.20%
Sep 30, 25
11 Wellington Management Company LLP 1.20M (2.17%) -245.98K
Decreased by -20.51%
Jun 30, 24
12 AllianceBernstein L.P. 1.14M (2.05%) -180.80K
Decreased by -15.93%
Sep 30, 23
13 BTIM Corp 1.11M (2.01%) 63.26K
Increased by +5.70%
Jun 30, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.08M (1.95%) -12.71K
Decreased by -1.18%
Dec 31, 25
15 First Trust Advisors L.P. 1.04M (1.87%) 730.89K
Increased by +70.51%
Dec 31, 25
16 T. Rowe Price Investment Management,Inc. 939.44K (1.70%) -241.91K
Decreased by -25.75%
Dec 31, 24
17 Northern Trust Corp 923.38K (1.67%) -4.33K
Decreased by -0.47%
Sep 30, 25
18 Victory Capital Management Inc. 917.34K (1.66%) -200.26K
Decreased by -21.83%
Jun 30, 24
19 Amvescap Plc. 894.63K (1.62%) -77.70K
Decreased by -8.69%
Sep 30, 23
20 Charles Schwab Investment Management Inc 890.55K (1.61%) -9.13K
Decreased by -1.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.99M (3.60%) 1.57K
Increased by +0.08%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.92M (3.48%) 1.64K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.91M (3.45%) -27.02K
Decreased by -1.42%
Mar 31, 26
4 iShares Russell 2000 ETF 1.47M (2.66%) -11.98K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Small Cap Index 1.39M (2.51%) 15.26K
Increased by +1.10%
Mar 31, 26
6 Avantis US Small Cap Value ETF 1.05M (1.89%) 1.78K
Increased by +0.17%
Mar 31, 26
7 Fidelity Low-Priced Stock 1.04M (1.88%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity® Low-Priced Stock 1.04M (1.88%) -1.08K
Decreased by -0.10%
Oct 31, 23
9 Delaware Small Cap Core I 892.75K (1.61%) -5.53K
Decreased by -0.62%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 882.74K (1.60%) 1.66K
Increased by +0.19%
Mar 31, 26
11 First Trust SMID Cp Rising Div Achv ETF 831.26K (1.50%) 162.00
Increased by +0.02%
Mar 31, 26
12 T. Rowe Price Small-Cap Stock 791.31K (1.43%) -119.03K
Decreased by -15.04%
Jun 30, 24
13 T. Rowe Price US Small-Cap Core Equity 791.31K (1.43%) -119.03K
Decreased by -15.04%
Jun 30, 24
14 Delaware US Small Cap Core Equity (SMA) 783.25K (1.42%) -4.93K
Decreased by -0.63%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 783.25K (1.42%) -4.93K
Decreased by -0.63%
Mar 31, 24
16 Vanguard Explorer Inv 751.20K (1.36%) -108.81K
Decreased by -14.48%
Jun 30, 24
17 Champlain Small Company Fund, LLC 740.05K (1.34%) -1.89K
Decreased by -0.26%
Jun 30, 24
18 Macquarie Small Cap Core I 707.76K (1.28%) -180.94K
Decreased by -25.57%
Jul 31, 25
19 Victory Small Cap Value CIT (Net 75) 680.00K (1.23%) -115.00K
Decreased by -16.91%
Jun 30, 24
20 Victory Sycamore Small Company Opp R 680.00K (1.23%) -115.00K
Decreased by -16.91%
Jun 30, 24