Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.65%
2 TCV 2.61%
3 GLRY 2.50%
4 GRPM 2.34%
5 CARU 2.26%
6 CARD 2.26%
7 FOVL 2.02%
8 DVLU 1.70%
9 ECML 1.66%
10 EWMC 1.63%
11 SYLD 1.49%
12 XMVM 1.46%
13 PXMV 1.46%
14 XRT 1.35%
15 MPAY 1.12%
16 RFV 1.06%
17 RWK 1.05%
18 LSAF 0.98%
19 TAX 0.97%
20 CNTR 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.18M (9.63%) 2.58K
Increased by +0.08%
 Dec 31, 25
2 BlackRock Inc 2.44M (7.40%) -50.06K
Decreased by -2.05%
 Mar 31, 26
3 Brave Warrior Advisors LLC 1.55M (4.69%) -5.01K
Decreased by -0.32%
 Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.48M (4.48%) 56.64K
Increased by +3.83%
 Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.46M (4.41%) 1.46M
Increased by +100.00%
 Mar 31, 26
6 Vanguard Capital Management, LLC 1.40M (4.25%) 1.40M
Increased by +100.00%
 Mar 31, 26
7 Boston Partners Global Investors, Inc 1.00M (3.04%) -420.98K
Decreased by -41.98%
 Dec 31, 25
8 Alyeska Investment Group, L.P. 890.74K (2.70%) 589.66K
Increased by +66.20%
 Mar 31, 26
9 State Street Corporation 889.29K (2.69%) 19.49K
Increased by +2.19%
 Mar 31, 24
10 State Street Corp 886.38K (2.69%) -8.66K
Decreased by -0.98%
 Mar 31, 26
11 AQR Capital Management LLC 824.02K (2.50%) 144.61K
Increased by +17.55%
 Mar 31, 26
12 Amvescap Plc. 754.74K (2.29%) 16.72K
Increased by +2.22%
 Mar 31, 26
13 Holocene Advisors, LP 634.33K (1.92%) 85.66K
Increased by +13.50%
 Dec 31, 25
14 Adage Capital Partners Gp LLC 575.00K (1.74%) 465.00K
Increased by +80.87%
 Dec 31, 24
15 Geode Capital Management, LLC 500.09K (1.52%) -17.42K
Decreased by -3.48%
 Mar 31, 26
16 LSV Asset Management 497.76K (1.51%) -28.36K
Decreased by -5.70%
 Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 486.84K (1.48%) -12.43K
Decreased by -2.55%
 Mar 31, 26
18 AllianceBernstein L.P. 484.59K (1.47%) 130.65K
Increased by +26.96%
 Dec 31, 25
19 The Goldman Sachs Group Inc 458.88K (1.39%) 307.96K
Increased by +67.11%
 Mar 31, 26
20 Barrow Hanley Mewhinney & Strauss LLC 414.37K (1.26%) 376.00
Increased by +0.09%
 Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.07M (3.23%) 47.65K
Increased by +4.47%
 Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.05M (3.18%) 2.55K
Increased by +0.24%
 Apr 30, 26
3 iShares Core S&P Mid-Cap ETF 883.23K (2.68%) 168.00
Increased by +0.02%
 May 29, 26
4 Vanguard Small Cap Index 760.02K (2.30%) -1.26K
Decreased by -0.17%
 Apr 30, 26
5 Vanguard Small Cap Value Index Inv 488.15K (1.48%) 3.67K
Increased by +0.75%
 Apr 30, 26
6 JHancock Disciplined Value I 365.15K (1.11%) -65.15K
Decreased by -17.84%
 Jan 31, 26
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 346.71K (1.05%) 0.00
Increased by 0.00%
 Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 346.71K (1.05%) 0.00
Increased by 0.00%
 Nov 30, 23
9 WEDGE QVM-Large Cap Value 342.13K (1.04%) 118.56K
Increased by +34.65%
 Dec 31, 23
10 Intermediate Duration Fixed Income CIT 315.00K (0.95%) 315.00K
Increased by +100.00%
 Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 293.77K (0.89%) 2.75K
Increased by +0.93%
 Apr 30, 26
12 1290 VT GAMCO Small Company Value IB 260.00K (0.79%) 0.00
Increased by 0.00%
 Apr 30, 26
13 Bridge Builder Large Cap Value 229.54K (0.70%) -98.14K
Decreased by -42.76%
 Jan 31, 24
14 DFA US Targeted Value I 225.52K (0.68%) 8.42K
Increased by +3.73%
 Apr 30, 26
15 Dimensional US Targeted Value ETF 224.04K (0.68%) 147.00
Increased by +0.07%
 May 29, 26
16 Vanguard Strategic Equity Inv 216.19K (0.66%) -61.85K
Decreased by -28.61%
 Mar 31, 24
17 State Street® SPDR® S&P MIDCAP 400® ETF 196.95K (0.60%) 735.00
Increased by +0.37%
 Apr 30, 26
18 Boston Partners Large Cap Value Equity E 190.97K (0.58%) -67.87K
Decreased by -35.54%
 Dec 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 190.60K (0.58%) -4.77K
Decreased by -2.50%
 Jul 31, 25
20 Strategic Advisers Fidelity US TtlStk 184.06K (0.56%) 39.02K
Increased by +21.20%
 Apr 30, 26