Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 4.00%
2 BOUT 3.57%
3 FXG 2.67%
4 MYLD 1.16%
5 GGTL 1.11%
6 GAST 1.11%
7 ACSV 1.02%
8 PSL 0.99%
9 SYLD 0.99%
10 VAMO 0.93%
11 DBLV 0.84%
12 DGRS 0.78%
13 LSAF 0.78%
14 FYT 0.64%
15 SQLV 0.50%
16 SOVF 0.47%
17 ETHO 0.46%
18 SCDS 0.42%
19 USVM 0.38%
20 JPME 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.62M (13.01%) 961.00
Increased by +0.04%
Dec 31, 25
2 Pzena Investment Management, LLC 2.34M (11.62%) -63.52K
Decreased by -2.72%
Mar 31, 26
3 Callodine Capital Management, LP 2.05M (10.18%) -16.43K
Decreased by -0.80%
Mar 31, 26
4 BlackRock Inc 2.04M (10.16%) 37.81K
Increased by +1.85%
Dec 31, 25
5 American Century Companies Inc 2.04M (10.11%) -17.18K
Decreased by -0.84%
Dec 31, 25
6 Amvescap Plc. 1.74M (8.67%) -4.42K
Decreased by -0.25%
Jun 30, 24
7 Nuveen Asset Management, LLC 1.22M (6.05%) -46.70K
Decreased by -3.84%
Sep 30, 23
8 LSV Asset Management 1.03M (5.12%) 427.26K
Increased by +41.47%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 930.95K (4.63%) -29.07K
Decreased by -3.12%
Mar 31, 26
10 Channing Capital Management, LLC 880.99K (4.38%) -20.67K
Decreased by -2.35%
Sep 30, 23
11 Cardinal Capital Management Llc 811.76K (4.03%) -244.14K
Decreased by -30.07%
Mar 31, 24
12 Alberta Investment Management Corp 751.47K (3.73%) 0.00
Increased by 0.00%
Dec 31, 25
13 Citadel Advisors Llc 741.51K (3.68%) 67.41K
Increased by +9.09%
Jun 30, 25
14 Quantinno Capital Management LP 720.31K (3.58%) 108.63K
Increased by +15.08%
Dec 31, 25
15 Allspring Global Investments Holdings, LLC 701.65K (3.49%) -801.27K
Decreased by -114.20%
Jun 30, 25
16 Armistice Capital, LLC 691.00K (3.43%) 115.14K
Increased by +16.66%
Mar 31, 25
17 State Street Corporation 610.27K (3.03%) -18.37K
Decreased by -3.01%
Mar 31, 24
18 State Street Corp 604.46K (3.00%) -3.73K
Decreased by -0.62%
Dec 31, 25
19 Charles Schwab Investment Management Inc 579.94K (2.88%) 33.19K
Increased by +5.72%
Dec 31, 25
20 Geode Capital Management, LLC 568.24K (2.82%) -10.69K
Decreased by -1.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 863.26K (4.29%) 880.00
Increased by +0.10%
Sep 30, 24
2 Avantis US Small Cap Value ETF 844.33K (4.19%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 710.51K (3.53%) 6.24K
Increased by +0.88%
Mar 31, 26
4 Pzena Mid Cap Value 657.14K (3.26%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Selected Value Inv 657.14K (3.26%) 0.00
Increased by 0.00%
Mar 31, 26
6 Cardinal Capital SMID Cap Value Equity 592.75K (2.94%) -163.12K
Decreased by -27.52%
Mar 31, 24
7 iShares Russell 2000 ETF 540.59K (2.69%) 4.56K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 510.00K (2.53%) 5.04K
Increased by +0.99%
Mar 31, 26
9 American Century Small Cap Value Inv 495.00K (2.46%) -595.00K
Decreased by -120.20%
Mar 31, 26
10 American Century U.S. Small Cap Value 495.00K (2.46%) -595.00K
Decreased by -120.20%
Mar 31, 26
11 Nuveen Dividend Value 377.88K (1.88%) -11.81K
Decreased by -3.12%
Sep 30, 23
12 Nuveen Mid Cap Value TIAA 326.53K (1.62%) -1.75K
Decreased by -0.54%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 323.74K (1.61%) -203.00
Decreased by -0.06%
Mar 31, 26
14 Invesco Small Cap Value A 320.79K (1.59%) -475.96K
Decreased by -148.37%
Jul 31, 24
15 Manning & Napier Callodine Equity Inc Z 320.00K (1.59%) 20.00K
Increased by +6.25%
Mar 31, 26
16 FullerThaler Behavioral Small-Cap Growth 283.10K (1.41%) 14.70K
Increased by +5.19%
Sep 30, 24
17 FullerThaler Behavioral Sm-Cp Gr R6 278.90K (1.39%) 14.70K
Increased by +5.27%
Sep 30, 24
18 Vanguard Consumer Staples ETF 259.49K (1.29%) 3.93K
Increased by +1.51%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 258.74K (1.29%) -5.82K
Decreased by -2.25%
Mar 31, 26
20 Allspring Special Small Cap Value A 255.59K (1.27%) -198.40K
Decreased by -77.63%
Jul 31, 25