Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.69%
2 BEDZ 3.86%
3 LSAT 3.25%
4 BJK 2.83%
5 PEJ 2.60%
6 MVFD 2.37%
7 GRPM 2.08%
8 BETZ 1.76%
9 NSCS 1.67%
10 OSCV 1.64%
11 ECML 1.62%
12 WBIF 1.47%
13 AZTD 1.46%
14 FXD 1.40%
15 GDIV 1.37%
16 PXMV 1.26%
17 XMVM 1.26%
18 DVLU 1.15%
19 XMHQ 1.09%
20 EQWM 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.64M (11.37%) -108.32K
Decreased by -1.92%
Dec 31, 25
2 BlackRock Inc 5.55M (11.19%) 176.13K
Increased by +3.17%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 2.78M (5.60%) 2.78M
Increased by +100.00%
Mar 31, 26
4 Boston Partners Global Investors, Inc 2.76M (5.56%) -469.54K
Decreased by -17.03%
Mar 31, 26
5 Cohen & Steers Inc 2.47M (4.98%) 1.54M
Increased by +62.23%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.40M (4.85%) 2.40M
Increased by +100.00%
Mar 31, 26
7 Ariel Investments, LLC 2.27M (4.58%) -65.75K
Decreased by -2.89%
Mar 31, 26
8 State Street Corporation 2.15M (4.33%) 82.76K
Increased by +3.85%
Mar 31, 24
9 State Street Corp 1.96M (3.96%) 55.48K
Increased by +2.82%
Mar 31, 26
10 BAMCO Inc 1.90M (3.83%) 73.49K
Increased by +3.87%
Mar 31, 24
11 Goldman Sachs Group Inc 1.77M (3.56%) 454.07K
Increased by +25.70%
Dec 31, 23
12 Geode Capital Management, LLC 1.62M (3.26%) 261.18K
Increased by +16.16%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 1.36M (2.73%) -399.65K
Decreased by -29.47%
Mar 31, 26
14 HG Vora Capital Management LLC 1.35M (2.72%) -650.00K
Decreased by -48.15%
Mar 31, 25
15 FMR Inc 1.33M (2.67%) -196.28K
Decreased by -14.81%
Mar 31, 26
16 Nuveen Asset Management, LLC 1.18M (2.37%) -67.89K
Decreased by -5.77%
Dec 31, 24
17 First Trust Advisors L.P. 1.12M (2.26%) 978.85K
Increased by +87.17%
Jun 30, 25
18 Balyasny Asset Management LLC 1.12M (2.26%) 366.89K
Increased by +32.73%
Sep 30, 24
19 Frontier Capital Management CO Inc 1.01M (2.03%) 20.77K
Increased by +2.06%
Mar 31, 24
20 Fuller & Thaler Asset Management Inc 983.59K (1.98%) 490.49K
Increased by +49.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.00M (4.04%) -82.14K
Decreased by -4.10%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.96M (3.96%) 366.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 1.67M (3.36%) 12.35K
Increased by +0.74%
Apr 30, 26
4 JHancock Disciplined Value Mid Cap I 1.64M (3.30%) 0.00
Increased by 0.00%
Apr 30, 26
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.57M (3.17%) 1.57M
Increased by +100.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 1.57M (3.17%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Index 1.22M (2.46%) -2.48K
Decreased by -0.20%
Apr 30, 26
8 Ariel Fund Investor 954.29K (1.92%) -16.25K
Decreased by -1.70%
Mar 31, 26
9 Franklin Small Cap Value SMA Composite 945.73K (1.91%) 364.16K
Increased by +38.51%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 929.56K (1.87%) -4.13K
Decreased by -0.44%
Aug 31, 24
11 T. Rowe Price Integrated US SmCapGrEq 897.71K (1.81%) 262.33K
Increased by +29.22%
Dec 31, 24
12 Avantis US Small Cap Value ETF 826.46K (1.67%) 2.93K
Increased by +0.35%
May 30, 26
13 Fidelity® Leveraged Company Stock 825.22K (1.66%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Small Cap Value Index Inv 782.14K (1.58%) 5.73K
Increased by +0.73%
Apr 30, 26
15 Franklin US Small Cap Value Equity 674.61K (1.36%) 45.61K
Increased by +6.76%
Dec 31, 25
16 Invesco S&P MidCap Quality ETF 673.94K (1.36%) 0.00
Increased by 0.00%
May 29, 26
17 American Century Small Cap Value Inv 665.00K (1.34%) -50.00K
Decreased by -7.52%
Jun 30, 25
18 American Century U.S. Small Cap Value 665.00K (1.34%) -50.00K
Decreased by -7.52%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 653.14K (1.32%) 8.60K
Increased by +1.32%
Apr 30, 26
20 Victory Small Cap Value CIT (Net 75) 640.00K (1.29%) 624.55K
Increased by +97.59%
Dec 31, 25