Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.19%
2 LSAT 3.10%
3 WBIY 2.53%
4 SCAP 2.28%
5 OUSM 2.19%
6 KBWD 2.14%
7 DGRS 1.99%
8 DIV 1.96%
9 FGD 1.69%
10 BKC 1.65%
11 XSHQ 1.55%
12 IPAY 1.49%
13 KVLE 1.47%
14 DVYL 1.36%
15 CVAR 1.18%
16 FTKI 1.17%
17 CSB 1.14%
18 XMLV 1.11%
19 JMID 1.09%
20 FXR 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.47M (11.07%) 1.17M
Increased by +3.40%
Dec 31, 25
2 BlackRock Inc 32.89M (10.56%) 1.87M
Increased by +5.70%
Sep 30, 25
3 T. Rowe Price Associates, Inc. 28.97M (9.31%) -10.22K
Decreased by -0.04%
Mar 31, 25
4 Schroder Investment Management Group 16.60M (5.33%) -350.42K
Decreased by -2.11%
Dec 31, 25
5 State Street Corp 13.40M (4.31%) -156.64K
Decreased by -1.17%
Sep 30, 25
6 Charles Schwab Investment Management Inc 13.08M (4.20%) 624.40K
Increased by +4.77%
Dec 31, 25
7 State Street Corporation 12.99M (4.17%) -651.96K
Decreased by -5.02%
Mar 31, 24
8 Royal Bank of Canada 12.14M (3.90%) -1.41M
Decreased by -11.65%
Sep 30, 25
9 AQR Capital Management LLC 10.75M (3.45%) 962.34K
Increased by +8.95%
Dec 31, 25
10 Capital Research Global Investors 10.41M (3.34%) 2.72M
Increased by +26.10%
Dec 31, 25
11 LSV Asset Management 9.73M (3.13%) 124.65K
Increased by +1.28%
Dec 31, 25
12 SG Americas Securities, LLC 7.95M (2.56%) 7.89M
Increased by +99.16%
Dec 31, 25
13 Allianz Asset Management AG 7.88M (2.53%) 1.55M
Increased by +19.67%
Dec 31, 25
14 Geode Capital Management, LLC 7.68M (2.47%) -533.59K
Decreased by -6.95%
Dec 31, 25
15 Jupiter Asset Management Limited 6.95M (2.23%) -3.68M
Decreased by -52.87%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 6.86M (2.20%) 662.93K
Increased by +9.66%
Dec 31, 25
17 First Trust Advisors L.P. 6.79M (2.18%) 1.66M
Increased by +24.41%
Sep 30, 25
18 Millennium Management LLC 6.65M (2.13%) 2.92M
Increased by +43.87%
Sep 30, 24
19 Northern Trust Corp 6.04M (1.94%) 913.74K
Increased by +15.13%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 5.98M (1.92%) 1.35M
Increased by +22.58%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 19.21M (6.17%) 19.21M
Increased by +100.00%
Feb 28, 26
2 T. Rowe Price Mid-Cap Value 15.96M (5.13%) -3.93K
Decreased by -0.02%
Mar 31, 25
3 T. Rowe Price US Mid-Cap Value Equity 15.96M (5.13%) -15.73K
Decreased by -0.10%
Mar 31, 25
4 Capital Group American Mutual Comp 11.33M (3.64%) -16.54K
Decreased by -0.15%
Mar 31, 24
5 American Funds American Mutual A 11.32M (3.64%) -8.02K
Decreased by -0.07%
Jun 30, 24
6 iShares Core S&P Mid-Cap ETF 10.73M (3.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard US Total Market Shares ETF 10.63M (3.41%) 6.39K
Increased by +0.06%
Sep 30, 24
8 American Funds Capital Income Bldr A 10.16M (3.26%) 2.64M
Increased by +25.99%
Dec 31, 25
9 Vanguard Total Stock Mkt Idx Inv 10.03M (3.22%) 19.48K
Increased by +0.19%
Feb 28, 26
10 Schwab US Dividend Equity ETF™ 9.80M (3.15%) 18.10K
Increased by +0.18%
Feb 28, 26
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 8.56M (2.75%) 15.73K
Increased by +0.18%
Mar 31, 25
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 8.56M (2.75%) 15.73K
Increased by +0.18%
Mar 31, 25
13 Vanguard Small Cap Index 7.22M (2.32%) 16.86K
Increased by +0.23%
Feb 28, 26
14 iShares Select Dividend ETF 6.75M (2.17%) 0.00
Increased by 0.00%
Feb 28, 26
15 PIMCO RAE US Small 5.11M (1.64%) 1.49M
Increased by +29.16%
Dec 31, 25
16 PIMCO RAE US Small Instl 5.11M (1.64%) 1.49M
Increased by +29.16%
Dec 31, 25
17 LVIP Macquarie Wealth Builder Std 4.83M (1.55%) 4.80M
Increased by +99.42%
Mar 31, 25
18 Vanguard Small Cap Value Index Inv 4.64M (1.49%) 13.41K
Increased by +0.29%
Feb 28, 26
19 Ranmore Global Equity Investor USD 4.20M (1.35%) 680.00K
Increased by +16.19%
Nov 30, 25
20 Jupiter Income Trust L Inc 3.80M (1.22%) 0.00
Increased by 0.00%
Oct 31, 23