Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 4.66%
4 DIV 2.50%
5 XVOL 2.30%
6 KSCD 2.08%
7 PEY 2.06%
8 MVFD 2.06%
9 REGL 1.95%
10 CSB 1.91%
11 TPYP 1.60%
12 NSCS 1.53%
13 ALTY 1.53%
14 XMLV 1.52%
15 BILD 1.51%
16 DES 1.38%
17 HAPS 1.34%
18 SNPD 1.29%
19 RFDA 1.20%
20 SMDV 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.82M (13.59%) 231.51K
Increased by +2.96%
Jun 30, 25
2 Vanguard Group Inc 6.29M (10.92%) 109.64K
Increased by +1.74%
Jun 30, 25
3 State Street Corp 3.35M (5.82%) 61.85K
Increased by +1.85%
Jun 30, 25
4 American Century Companies Inc 3.29M (5.72%) -105.48K
Decreased by -3.21%
Jun 30, 25
5 State Street Corporation 3.16M (5.48%) 1.08M
Increased by +34.09%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 1.92M (3.34%) -535.65K
Decreased by -27.88%
Jun 30, 25
7 Geode Capital Management, LLC 1.51M (2.63%) 22.30K
Increased by +1.47%
Jun 30, 25
8 Macquarie Group Ltd 1.34M (2.33%) 322.40K
Increased by +23.99%
Jun 30, 25
9 Deutsche Bank AG 1.34M (2.32%) 1.24M
Increased by +93.06%
Jun 30, 25
10 CapTrust Financial Advisors 1.14M (1.97%) 80.93K
Increased by +7.13%
Jun 30, 25
11 Duff & Phelps Inv Mgmt Co (IL) 1.03M (1.79%) 254.28K
Increased by +24.67%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.01M (1.75%) -577.00
Decreased by -0.06%
Jun 30, 25
13 Adage Capital Partners Gp LLC 1.00M (1.74%) 612.50K
Increased by +61.25%
Jun 30, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 974.13K (1.69%) 80.97K
Increased by +8.31%
Jun 30, 25
15 Nuveen, LLC 899.78K (1.56%) -36.38K
Decreased by -4.04%
Jun 30, 25
16 Nuveen Asset Management, LLC 836.52K (1.45%) 42.93K
Increased by +5.13%
Dec 31, 24
17 Wellington Management Company LLP 826.92K (1.44%) -195.95K
Decreased by -23.70%
Mar 31, 25
18 Bank of New York Mellon Corp 797.64K (1.39%) 19.11K
Increased by +2.40%
Jun 30, 25
19 Charles Schwab Investment Management Inc 794.49K (1.38%) -29.72K
Decreased by -3.74%
Jun 30, 25
20 Northern Trust Corp 784.37K (1.36%) -36.03K
Decreased by -4.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.04M (5.28%) 521.63K
Increased by +17.15%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 1.92M (3.34%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.75M (3.04%) -36.97K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.70M (2.95%) 118.10K
Increased by +6.95%
Sep 30, 24
5 FullerThaler Behavioral Small-Cap Value 1.70M (2.95%) -830.00
Decreased by -0.05%
Jun 30, 25
6 Undiscovered Managers Behavioral Val L 1.63M (2.82%) -3.36K
Decreased by -0.21%
Jul 31, 25
7 iShares Russell 2000 ETF 1.40M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 1.36M (2.37%) -8.40K
Decreased by -0.62%
Jul 31, 25
9 American Century US Value Yield Eq Tr 2 1.18M (2.05%) -239.78K
Decreased by -20.33%
Mar 31, 25
10 American Century Equity Income Inv 1.14M (1.97%) -43.71K
Decreased by -3.85%
Jun 30, 25
11 American Century US Value Yield Eq Tr 1 1.14M (1.97%) -43.71K
Decreased by -3.85%
Jun 30, 25
12 American Century Mid Cap Value Inv 1.00M (1.74%) -133.00K
Decreased by -13.29%
Jun 30, 25
13 American Century U.S. Mid Cap Value 1.00M (1.74%) -133.00K
Decreased by -13.29%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 876.46K (1.52%) 2.33K
Increased by +0.27%
Jul 31, 25
15 Delaware US Small Cap Core Equity (SMA) 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
17 DNP Select Income 776.45K (1.35%) 106.00
Increased by +0.01%
Jun 30, 25
18 Franklin Utilities A1 650.00K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
19 Franklin Utilities Fund A1 650.00K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
20 Delaware Small Cap Core I 637.57K (1.11%) -72.38K
Decreased by -11.35%
Oct 31, 24