Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLIX 4.59%
2 BAMD 4.15%
3 TPMN 3.92%
4 BOON 2.13%
5 WBIY 1.84%
6 CSB 1.66%
7 SMOT 1.64%
8 REGL 1.61%
9 XMLV 1.60%
10 PEY 1.54%
11 ALTY 1.39%
12 XVOL 1.36%
13 FTKI 1.21%
14 SCAP 1.20%
15 XMVM 1.17%
16 PXMV 1.17%
17 CVAR 1.16%
18 JPSV 1.08%
19 SMDV 0.98%
20 ELFY 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.21M (13.23%) 484.88K
Increased by +3.19%
Sep 30, 25
2 Vanguard Group Inc 13.02M (11.33%) 513.52K
Increased by +3.94%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 8.17M (7.11%) 3.07M
Increased by +37.60%
Dec 31, 25
4 ClearBridge Advisors, LLC 4.64M (4.04%) 4.32M
Increased by +93.07%
Dec 31, 25
5 JPMorgan Chase & Co 4.58M (3.98%) 2.22M
Increased by +48.55%
Sep 30, 25
6 State Street Corp 4.57M (3.98%) 21.25K
Increased by +0.46%
Sep 30, 25
7 State Street Corporation 4.07M (3.54%) 180.23K
Increased by +4.42%
Mar 31, 24
8 AQR Capital Management LLC 3.55M (3.09%) 1.05M
Increased by +29.69%
Dec 31, 25
9 Massachusetts Financial Services Company 2.96M (2.57%) -27.15K
Decreased by -0.92%
Dec 31, 25
10 Goldman Sachs Group Inc 2.88M (2.50%) 366.64K
Increased by +12.74%
Mar 31, 25
11 Geode Capital Management, LLC 2.81M (2.44%) 73.19K
Increased by +2.61%
Dec 31, 25
12 AllianceBernstein L.P. 2.75M (2.40%) -63.51K
Decreased by -2.31%
Sep 30, 24
13 HITE Hedge Asset Management MLP 2.65M (2.31%) 576.27K
Increased by +21.71%
Dec 31, 25
14 Amvescap Plc. 2.57M (2.23%) 119.12K
Increased by +4.64%
Sep 30, 25
15 Zimmer Partners LP 2.31M (2.01%) 463.69K
Increased by +20.11%
Dec 31, 24
16 ATLAS Infrastructure Partners (UK) Ltd 1.94M (1.69%) -2.44M
Decreased by -126.10%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 1.81M (1.58%) 38.97K
Increased by +2.15%
Dec 31, 25
18 Millennium Management LLC 1.79M (1.56%) 402.12K
Increased by +22.49%
Dec 31, 25
19 Wellington Management Company LLP 1.79M (1.56%) -720.09K
Decreased by -40.28%
Dec 31, 23
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 3.73M (3.24%) 2.98K
Increased by +0.08%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.58M (3.11%) 6.23K
Increased by +0.17%
Feb 28, 26
3 FullerThaler Behavioral Small-Cap Value 3.54M (3.08%) -225.50K
Decreased by -6.37%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 3.25M (2.83%) 2.55K
Increased by +0.08%
Sep 30, 24
5 Undiscovered Managers Behavioral Val L 3.18M (2.76%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 2.75M (2.39%) -22.47K
Decreased by -0.82%
Mar 31, 26
7 Vanguard Small Cap Index 2.56M (2.22%) 7.00K
Increased by +0.27%
Feb 28, 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 1.64M (1.43%) 4.67K
Increased by +0.28%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.07%) 12.38K
Increased by +1.01%
Feb 28, 26
12 FTF ClearBridge Global Infras Inc WAcc 1.13M (0.98%) 273.29K
Increased by +24.19%
Feb 28, 26
13 Fidelity Small Cap Index 1.10M (0.96%) -14.02K
Decreased by -1.28%
Jan 31, 26
14 iShares Russell 2000 Value ETF 971.44K (0.85%) 0.00
Increased by 0.00%
Mar 31, 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