Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAMD 4.15%
2 GLIX 4.08%
3 TPMN 3.92%
4 BOON 2.13%
5 WBIY 1.84%
6 SMOT 1.64%
7 REGL 1.53%
8 CSB 1.50%
9 XMLV 1.46%
10 PEY 1.37%
11 XVOL 1.36%
12 ALTY 1.26%
13 FTKI 1.21%
14 SCAP 1.20%
15 JPSV 1.08%
16 PXMV 1.06%
17 XMVM 1.06%
18 CVAR 1.05%
19 SMDV 0.98%
20 ELFY 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.13M (14.01%) 912.13K
Increased by +5.66%
Dec 31, 25
2 Vanguard Group Inc 13.02M (11.31%) 513.52K
Increased by +3.94%
Dec 31, 25
3 ClearBridge Advisors, LLC 6.00M (5.21%) 1.35M
Increased by +22.56%
Mar 31, 26
4 State Street Corp 4.73M (4.11%) 156.16K
Increased by +3.30%
Dec 31, 25
5 State Street Corporation 4.07M (3.54%) 180.23K
Increased by +4.42%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 3.93M (3.42%) -4.23M
Decreased by -107.61%
Mar 31, 26
7 AQR Capital Management LLC 3.55M (3.08%) 1.05M
Increased by +29.69%
Dec 31, 25
8 Goldman Sachs Group Inc 2.88M (2.50%) 366.64K
Increased by +12.74%
Mar 31, 25
9 Geode Capital Management, LLC 2.81M (2.44%) 73.19K
Increased by +2.61%
Dec 31, 25
10 AllianceBernstein L.P. 2.75M (2.39%) -63.51K
Decreased by -2.31%
Sep 30, 24
11 HITE Hedge Asset Management MLP 2.65M (2.31%) 576.27K
Increased by +21.71%
Dec 31, 25
12 Amvescap Plc. 2.53M (2.19%) 641.51K
Increased by +25.39%
Mar 31, 26
13 Zimmer Partners LP 2.31M (2.00%) 463.69K
Increased by +20.11%
Dec 31, 24
14 ATLAS Infrastructure Partners (UK) Ltd 1.94M (1.68%) -2.44M
Decreased by -126.10%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 1.83M (1.59%) 18.15K
Increased by +0.99%
Mar 31, 26
16 Millennium Management LLC 1.79M (1.55%) 402.12K
Increased by +22.49%
Dec 31, 25
17 Wellington Management Company LLP 1.79M (1.55%) -720.09K
Decreased by -40.28%
Dec 31, 23
18 Massachusetts Financial Services Company 1.78M (1.54%) -1.18M
Decreased by -66.58%
Mar 31, 26
19 Neuberger Berman Group LLC 1.61M (1.40%) 15.43K
Increased by +0.96%
Mar 31, 26
20 Channing Capital Management, LLC 1.60M (1.39%) -234.48K
Decreased by -14.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.80M (3.30%) -1.92K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.66M (3.18%) 83.59K
Increased by +2.28%
Mar 31, 26
3 FullerThaler Behavioral Small-Cap Value 3.43M (2.98%) 42.01K
Increased by +1.22%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 3.25M (2.82%) 2.55K
Increased by +0.08%
Sep 30, 24
5 Undiscovered Managers Behavioral Val L 3.22M (2.79%) 40.90K
Increased by +1.27%
Mar 31, 26
6 iShares Russell 2000 ETF 2.67M (2.32%) 22.51K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 2.67M (2.32%) 112.55K
Increased by +4.22%
Mar 31, 26
8 Fuller & Thaler Behavrl Small-Cap Value 1.87M (1.62%) 178.46K
Increased by +9.56%
Nov 30, 23
9 ATLAS Global Infrastructure GBP Unhedged 1.72M (1.50%) -192.04K
Decreased by -11.15%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 1.70M (1.47%) 57.23K
Increased by +3.37%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.09%) 32.61K
Increased by +2.59%
Mar 31, 26
12 FTF ClearBridge Global Infras Inc WAcc 1.12M (0.97%) -10.78K
Decreased by -0.96%
Mar 31, 26
13 Fidelity Small Cap Index 1.11M (0.97%) 11.75K
Increased by +1.06%
Feb 28, 26
14 iShares Russell 2000 Value ETF 965.61K (0.84%) 5.20K
Increased by +0.54%
Apr 30, 26
15 JPM Small Cap Equity-MA 961.88K (0.84%) -42.46K
Decreased by -4.41%
Jun 30, 25
16 JPM US Small Cap Core-Composite 961.88K (0.84%) -42.46K
Decreased by -4.41%
Jun 30, 25
17 Fidelity® Small Cap Index 932.91K (0.81%) 24.92K
Increased by +2.67%
Oct 31, 23
18 JPMorgan Small Cap Equity A 923.78K (0.80%) -38.11K
Decreased by -4.13%
Jul 31, 25
19 MFS New Discovery Value I 908.05K (0.79%) 1.22K
Increased by +0.13%
May 31, 25
20 ProShares S&P MidCap 400 Dividend Arst 878.75K (0.76%) 0.00
Increased by 0.00%
Aug 29, 25