Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDCP 4.21%
2 FXZ 3.06%
3 IBRN 2.89%
4 PYZ 1.91%
5 WBIF 1.70%
6 DFRA 1.37%
7 GRNJ 1.29%
8 RNIN 1.27%
9 LSAF 1.13%
10 FSGS 1.05%
11 RNSC 1.05%
12 RNMC 1.04%
13 FSCS 1.04%
14 GFLW 1.01%
15 SMLV 1.00%
16 FMKT 0.97%
17 XMLV 0.97%
18 EQWM 0.92%
19 NIXT 0.88%
20 WBIG 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 997.11K (13.08%) -18.72K
Decreased by -1.88%
Sep 30, 25
2 Vanguard Group Inc 828.80K (10.87%) 15.81K
Increased by +1.91%
Dec 31, 25
3 BlackRock Inc 662.06K (8.69%) 8.46K
Increased by +1.28%
Sep 30, 25
4 London Company of Virginia 492.82K (6.47%) -36.51K
Decreased by -7.41%
Dec 31, 25
5 LSV Asset Management 267.84K (3.51%) -596.00
Decreased by -0.22%
Dec 31, 25
6 State Street Corp 235.72K (3.09%) -3.26K
Decreased by -1.38%
Sep 30, 25
7 State Street Corporation 222.36K (2.92%) 4.99K
Increased by +2.24%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 182.34K (2.39%) 2.63K
Increased by +1.44%
Dec 31, 25
9 Geode Capital Management, LLC 175.65K (2.30%) 8.98K
Increased by +5.11%
Dec 31, 25
10 BB&T Corp. 153.50K (2.01%) 23.00
Increased by +0.01%
Sep 30, 23
11 American Century Companies Inc 127.37K (1.67%) -1.56K
Decreased by -1.23%
Dec 31, 25
12 AQR Capital Management LLC 126.93K (1.67%) -11.01K
Decreased by -8.68%
Dec 31, 25
13 Caisse De Depot Et Placement Du Quebec 116.00K (1.52%) 16.75K
Increased by +14.44%
Dec 31, 25
14 JPMorgan Chase & Co 110.15K (1.45%) 56.19K
Increased by +51.02%
Sep 30, 25
15 GAMMA Investing LLC 103.09K (1.35%) 102.90K
Increased by +99.82%
Mar 31, 25
16 Bank of New York Mellon Corp 96.27K (1.26%) 3.38K
Increased by +3.52%
Sep 30, 25
17 Charles Schwab Investment Management Inc 95.83K (1.26%) -4.00K
Decreased by -4.18%
Dec 31, 25
18 NORGES BANK 94.08K (1.23%) 19.51K
Increased by +20.74%
Dec 31, 25
19 Allspring Global Investments Holdings, LLC 84.02K (1.10%) -93.99K
Decreased by -111.86%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 81.01K (1.06%) 10.48K
Increased by +12.93%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 252.69K (3.32%) 408.00
Increased by +0.16%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 252.20K (3.31%) 33.20K
Increased by +13.16%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 227.20K (2.98%) 73.00
Increased by +0.03%
Sep 30, 24
4 Touchstone Mid Cap Y 211.87K (2.78%) -14.31K
Decreased by -6.75%
Dec 31, 25
5 Pacer US Cash Cows 100 ETF 195.57K (2.57%) 286.00
Increased by +0.15%
Feb 28, 25
6 Vanguard Small Cap Index 181.50K (2.38%) 564.00
Increased by +0.31%
Feb 28, 26
7 Allspring Special Small Cap Value A 110.40K (1.45%) -17.30K
Decreased by -15.67%
Jul 31, 25
8 Avantis US Small Cap Value ETF 110.32K (1.45%) 207.00
Increased by +0.19%
Feb 28, 26
9 Vanguard Small Cap Growth Index Inv 100.74K (1.32%) 172.00
Increased by +0.17%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 85.04K (1.12%) 777.00
Increased by +0.91%
Feb 28, 26
11 Invesco S&P MidCap Quality ETF 61.19K (0.80%) 0.00
Increased by 0.00%
May 30, 25
12 First Trust Value Line® Dividend ETF 61.00K (0.80%) -90.00
Decreased by -0.15%
Feb 26, 26
13 SPDR® S&P MIDCAP 400 ETF Trust 57.81K (0.76%) -1.45K
Decreased by -2.51%
Jul 31, 25
14 State Street® SPDR® S&P MIDCAP 400® ETF 57.19K (0.75%) 611.00
Increased by +1.07%
Feb 28, 26
15 Pacer US Small Cap Cash Cows 100 ETF 53.07K (0.70%) -207.00
Decreased by -0.39%
May 30, 25
16 Dorsey Wright Sys Reltv Strength Agg 47.48K (0.62%) 0.00
Increased by 0.00%
Apr 30, 24
17 Invesco S&P MidCap Momentum ETF 45.12K (0.59%) 0.00
Increased by 0.00%
Feb 28, 26
18 Invesco Global Opportunities A 44.79K (0.59%) -8.48K
Decreased by -18.93%
Feb 28, 25
19 Vanguard Equity-Income Inv 43.83K (0.58%) 27.60K
Increased by +62.96%
Dec 31, 25
20 Invesco Global Multi Cap Growth 43.72K (0.57%) 0.00
Increased by 0.00%
Jun 30, 24