Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDFF 4.38%
2 EWI 3.28%
3 GAID 3.21%
4 AIVI 2.06%
5 BIDD 2.05%
6 BPAY 1.44%
7 ASCI 1.38%
8 KBE 1.01%
9 SMCP 0.98%
10 FSCC 0.97%
11 PBEU 0.77%
12 IQDF 0.76%
13 SMCF 0.71%
14 SVAL 0.62%
15 KRE 0.61%
16 PSCF 0.61%
17 TDI 0.57%
18 FFDI 0.54%
19 RINT 0.50%
20 EUFN 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.09M (13.98%) -430.29K
Decreased by -7.06%
Sep 30, 25
2 T. Rowe Price Investment Management,Inc. 4.97M (11.40%) 668.97K
Increased by +13.47%
Dec 31, 25
3 Vanguard Group Inc 3.02M (6.93%) 60.43K
Increased by +2.00%
Dec 31, 25
4 State Street Corp 2.31M (5.30%) 583.62K
Increased by +25.26%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.97M (4.53%) -47.51K
Decreased by -2.41%
Dec 31, 25
6 Wellington Management Company LLP 1.73M (3.97%) 1.09M
Increased by +63.14%
Dec 31, 25
7 State Street Corporation 1.57M (3.59%) -407.00
Decreased by -0.03%
Mar 31, 24
8 Wasatch Advisors Inc. 1.06M (2.43%) 220.84K
Increased by +20.83%
Dec 31, 23
9 Geode Capital Management, LLC 975.30K (2.24%) -3.04K
Decreased by -0.31%
Dec 31, 25
10 Loomis, Sayles & Company LP 974.72K (2.24%) 670.69K
Increased by +68.81%
Dec 31, 25
11 DePrince Race & Zollo Inc 946.93K (2.17%) 73.70K
Increased by +7.78%
Dec 31, 25
12 North Reef Capital Management LP 892.68K (2.05%) 892.68K
Increased by +100.00%
Dec 31, 25
13 Nuveen, LLC 847.18K (1.94%) 847.18K
Increased by +100.00%
Mar 31, 25
14 Bank of America Corp 817.94K (1.88%) -7.13K
Decreased by -0.87%
Sep 30, 25
15 The Goldman Sachs Group Inc 664.00K (1.52%) 112.25K
Increased by +16.90%
Sep 30, 25
16 Capwealth Advisors, LLC 663.50K (1.52%) 654.90K
Increased by +98.70%
Sep 30, 25
17 Frontier Capital Management CO Inc 634.88K (1.46%) 161.41K
Increased by +25.42%
Dec 31, 25
18 Wasatch Advisors LP 630.47K (1.45%) -431.33K
Decreased by -68.41%
Jun 30, 25
19 Davis Asset Management, L.P. 619.24K (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
20 HHG PLC 563.28K (1.29%) 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 2.45M (5.61%) 88.38K
Increased by +3.61%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.44M (3.30%) -2.59K
Decreased by -0.18%
Feb 28, 26
3 T. Rowe Price Small-Cap Value 1.24M (2.86%) -41.93K
Decreased by -3.37%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 1.13M (2.59%) 1.58K
Increased by +0.14%
Sep 30, 24
5 iShares Russell 2000 ETF 1.01M (2.32%) 259.66K
Increased by +25.71%
Feb 28, 26
6 T. Rowe Price U.S. SC Value Eq Tr-Z 898.66K (2.06%) 37.50K
Increased by +4.17%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 829.17K (1.90%) -127.37K
Decreased by -15.36%
Dec 31, 25
8 T. Rowe Price US Small-Cap Core Equity 678.32K (1.56%) -1.86K
Decreased by -0.27%
Dec 31, 25
9 T. Rowe Price Small-Cap Stock 677.30K (1.55%) -1.02K
Decreased by -0.15%
Jan 31, 26
10 American Beacon Small Cp Val R5 574.84K (1.32%) -15.56K
Decreased by -2.71%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 440.59K (1.01%) 4.59K
Increased by +1.04%
Feb 28, 26
12 State Street® SPDR® S&PRgnllBkgETF 436.88K (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
13 DFA US Targeted Value I 407.76K (0.94%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Small Cap Index 405.29K (0.93%) -11.97K
Decreased by -2.95%
Dec 31, 25
15 Janus Henderson Small Cap Value L 396.58K (0.91%) -20.40K
Decreased by -5.14%
Jan 31, 26
16 State Street SPDR Port S&P 600 Sm CpETF 375.25K (0.86%) 1.04K
Increased by +0.28%
Feb 27, 26
17 T. Rowe Price Instl Small-Cap Stock 368.28K (0.85%) 0.00
Increased by 0.00%
Jan 31, 26
18 Loomis Sayles Small Cap Growth Instl 364.12K (0.84%) -7.30K
Decreased by -2.01%
Jan 31, 26
19 iShares Russell 2000 Value ETF 358.07K (0.82%) -10.58K
Decreased by -2.96%
Feb 28, 26
20 iShares S&P Small-Cap 600 Value ETF 357.70K (0.82%) 0.00
Increased by 0.00%
Nov 30, 24