Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BFIT 2.42%
2 FXD 1.24%
3 XMLV 1.21%
4 MPAY 1.13%
5 SYLD 1.06%
6 RISN 1.05%
7 MYLD 1.04%
8 SURE 0.99%
9 SDVY 0.97%
10 FITS 0.94%
11 TMVE 0.88%
12 SOVF 0.87%
13 CSB 0.76%
14 LSAF 0.75%
15 SMAP 0.72%
16 PAPI 0.58%
17 DSMC 0.56%
18 PAMC 0.54%
19 ERNZ 0.51%
20 RFV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.96M (13.86%) -512.60K
Decreased by -17.30%
Dec 31, 25
2 BlackRock Inc 2.40M (11.23%) 61.06K
Increased by +2.54%
Dec 31, 25
3 Vanguard Group Inc 2.38M (11.15%) -26.77K
Decreased by -1.12%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.22M (10.40%) 301.28K
Increased by +13.55%
Mar 31, 26
5 JPMorgan Chase & Co 1.28M (5.99%) 182.12K
Increased by +14.24%
Mar 31, 26
6 AQR Capital Management LLC 1.16M (5.43%) 190.45K
Increased by +16.40%
Dec 31, 25
7 State Street Corporation 1.04M (4.87%) 10.66K
Increased by +1.02%
Mar 31, 24
8 American Century Companies Inc 980.54K (4.59%) -23.07K
Decreased by -2.35%
Dec 31, 25
9 Citadel Advisors Llc 831.95K (3.89%) -274.34K
Decreased by -32.98%
Dec 31, 25
10 State Street Corp 781.88K (3.66%) -20.97K
Decreased by -2.68%
Dec 31, 25
11 Badgley Phelps Wealth Managers, LLC 768.83K (3.60%) 0.00
Increased by 0.00%
Mar 31, 26
12 D. E. Shaw & Co LP 736.05K (3.44%) 137.04K
Increased by +18.62%
Dec 31, 25
13 Massachusetts Financial Services Company 702.37K (3.29%) 112.48K
Increased by +16.02%
Mar 31, 26
14 Victory Capital Management Inc. 644.77K (3.02%) -768.05K
Decreased by -119.12%
Jun 30, 24
15 Fuller & Thaler Asset Management Inc 566.65K (2.65%) 257.57K
Increased by +45.45%
Dec 31, 25
16 UBS Group AG 527.38K (2.47%) -90.53K
Decreased by -17.17%
Mar 31, 26
17 Jacobs Levy Equity Management, Inc. 518.19K (2.42%) 518.19K
Increased by +100.00%
Mar 31, 25
18 Geode Capital Management, LLC 508.18K (2.38%) -34.26K
Decreased by -6.74%
Dec 31, 25
19 Loomis, Sayles & Company LP 500.46K (2.34%) -10.82K
Decreased by -2.16%
Mar 31, 25
20 DePrince Race & Zollo Inc 500.03K (2.34%) 500.03K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 1.28M (5.99%) 1.89K
Increased by +0.15%
Feb 28, 25
2 Fuller & Thaler Behavrl Small-Cap Value 1.27M (5.96%) 54.73K
Increased by +4.29%
Sep 30, 23
3 Vanguard US Total Market Shares ETF 990.14K (4.63%) -59.31K
Decreased by -5.99%
Sep 30, 24
4 Avantis US Small Cap Value ETF 868.85K (4.07%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Core S&P Mid-Cap ETF 858.41K (4.02%) -432.00
Decreased by -0.05%
Apr 30, 26
6 JPMorgan Value Advantage L 779.39K (3.65%) 66.67K
Increased by +8.55%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 774.48K (3.62%) 7.91K
Increased by +1.02%
Mar 31, 26
8 JPM US Value Advantage-MA 592.80K (2.77%) 576.04K
Increased by +97.17%
Sep 30, 23
9 Vanguard Small Cap Index 543.61K (2.54%) -6.68K
Decreased by -1.23%
Mar 31, 26
10 Victory Small Cap Value CIT (Net 75) 475.00K (2.22%) -555.00K
Decreased by -116.84%
Jun 30, 24
11 Victory Sycamore Small Company Opp R 475.00K (2.22%) -555.00K
Decreased by -116.84%
Jun 30, 24
12 Thrivent Small Cap Stock A 374.21K (1.75%) -102.40K
Decreased by -27.36%
Jan 31, 25
13 Eaton Vance Atlanta Capital SMID-Cap I 365.21K (1.71%) -502.33K
Decreased by -137.54%
Mar 31, 26
14 DFA US Small Cap Value I 350.33K (1.64%) 51.51K
Increased by +14.70%
Mar 31, 26
15 Vanguard Small Cap Value Index Inv 346.21K (1.62%) -7.41K
Decreased by -2.14%
Mar 31, 26
16 Invesco Global Multi Cap Growth 318.53K (1.49%) 0.00
Increased by 0.00%
Jun 30, 24
17 Invesco Global Opportunities A 316.07K (1.48%) -2.46K
Decreased by -0.78%
Feb 28, 25
18 Delaware Small Cap Value A 288.00K (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 281.59K (1.32%) 5.17K
Increased by +1.84%
Mar 31, 26
20 PIMCO RAE US Small 268.76K (1.26%) 93.09K
Increased by +34.64%
Dec 31, 25