Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 4.67%
2 PEY 3.08%
3 PJFM 2.35%
4 KIE 1.96%
5 FEMD 1.63%
6 ASCE 1.63%
7 PSCF 1.62%
8 XSHQ 1.60%
9 WBIY 1.54%
10 ALTL_old 1.53%
11 VMAX 1.45%
12 FXO 1.40%
13 SYLD 1.30%
14 KBWD 1.29%
15 RWJ 1.29%
16 SIXS 1.17%
17 PXSV 1.02%
18 XSVM 1.00%
19 WBIG 0.99%
20 MYLD 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.74M (11.60%) -162.56K
Decreased by -0.82%
Dec 31, 25
2 Bain Capital Prairie, LLC 18.76M (11.03%) 18.76M
Increased by +100.00%
Dec 31, 25
3 BlackRock Inc 18.43M (10.83%) 1.94M
Increased by +10.55%
Sep 30, 25
4 State Street Corporation 6.40M (3.76%) -2.54K
Decreased by -0.04%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 6.23M (3.66%) 502.60K
Increased by +8.06%
Dec 31, 25
6 State Street Corp 5.98M (3.51%) -222.13K
Decreased by -3.72%
Sep 30, 25
7 Massachusetts Financial Services Company 5.89M (3.46%) -64.33K
Decreased by -1.09%
Dec 31, 25
8 T. Rowe Price Associates, Inc. 5.20M (3.06%) 1.40M
Increased by +26.97%
Sep 30, 25
9 First Trust Advisors L.P. 4.78M (2.81%) -95.49K
Decreased by -2.00%
Dec 31, 25
10 Dodge & Cox 4.28M (2.51%) -58.70K
Decreased by -1.37%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 4.24M (2.49%) 333.76K
Increased by +7.88%
Sep 30, 25
12 Jennison Associates LLC 3.68M (2.16%) 1.36M
Increased by +36.99%
Dec 31, 25
13 Apg All Pensions Group 3.22M (1.90%) -178.41K
Decreased by -5.53%
Sep 30, 23
14 Jacobs Levy Equity Management, Inc. 3.16M (1.86%) 1.10M
Increased by +34.79%
Sep 30, 23
15 Geode Capital Management, LLC 2.96M (1.74%) 14.84K
Increased by +0.50%
Dec 31, 25
16 LSV Asset Management 2.57M (1.51%) -41.80K
Decreased by -1.62%
Dec 31, 25
17 Royal Bank of Canada 2.44M (1.43%) -400.53K
Decreased by -16.44%
Sep 30, 25
18 Principal Financial Group Inc 2.33M (1.37%) -460.86K
Decreased by -19.76%
Sep 30, 25
19 NORGES BANK 2.27M (1.33%) -254.23K
Decreased by -11.20%
Dec 31, 25
20 Charles Schwab Investment Management Inc 2.08M (1.22%) 10.77K
Increased by +0.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.20M (6.00%) -1.15M
Decreased by -11.25%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 6.00M (3.53%) 9.46K
Increased by +0.16%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.44M (3.20%) 2.92K
Increased by +0.05%
Sep 30, 24
4 Vanguard Small Cap Index 4.31M (2.54%) 11.40K
Increased by +0.26%
Feb 28, 26
5 MFS Mid Cap Value Equity 2.89M (1.70%) -116.84K
Decreased by -4.05%
Dec 31, 25
6 MFS Mid Cap Value A 2.84M (1.67%) 2.84M
Increased by +100.00%
Jan 31, 26
7 T. Rowe Price US Mid-Cap Value Equity 2.84M (1.67%) -9.34K
Decreased by -0.33%
Dec 31, 25
8 T. Rowe Price Mid-Cap Value 2.83M (1.66%) -10.12K
Decreased by -0.36%
Jan 31, 26
9 Dodge & Cox Stock I 2.78M (1.64%) 2.77M
Increased by +99.43%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 2.77M (1.63%) 7.88K
Increased by +0.28%
Feb 28, 26
11 iShares Select Dividend ETF 2.46M (1.44%) 0.00
Increased by 0.00%
Feb 28, 26
12 First Trust Rising Dividend Achiev ETF 2.24M (1.32%) 3.51K
Increased by +0.16%
Feb 26, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.08%) 15.73K
Increased by +0.85%
Feb 28, 26
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.73M (1.02%) 9.34K
Increased by +0.54%
Dec 31, 25
15 HGK Fixed Income Pension Co 1.67M (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
16 Hudson Edge Fixed Income Pension Co 1.67M (0.98%) 0.00
Increased by 0.00%
Sep 30, 25
17 iShares S&P Small-Cap 600 Value ETF 1.64M (0.96%) -336.93K
Decreased by -20.60%
Feb 28, 26
18 First Trust SMID Cp Rising Div Achv ETF 1.57M (0.92%) 924.00
Increased by +0.06%
Feb 26, 26
19 State Street SPDR Port S&P 600 Sm CpETF 1.57M (0.92%) 4.34K
Increased by +0.28%
Feb 27, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.51M (0.89%) 18.08K
Increased by +1.20%
Aug 29, 25