Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 4.66%
4 TSCV 2.61%
5 XVOL 2.30%
6 KSCD 2.08%
7 MVFD 2.06%
8 GLIX 1.83%
9 BILT 1.68%
10 CSB 1.58%
11 DIV 1.58%
12 SNPD 1.57%
13 NSCS 1.53%
14 ALTY 1.53%
15 REGL 1.49%
16 XMLV 1.44%
17 PEY 1.43%
18 DES 1.38%
19 TPYP 1.34%
20 HAPS 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.08M (14.01%) 255.17K
Increased by +3.16%
Dec 31, 25
2 Vanguard Group Inc 6.43M (11.15%) 19.33K
Increased by +0.30%
Dec 31, 25
3 State Street Corp 3.16M (5.48%) -61.41K
Decreased by -1.94%
Dec 31, 25
4 State Street Corporation 3.16M (5.47%) 1.08M
Increased by +34.09%
Mar 31, 24
5 American Century Companies Inc 2.25M (3.90%) -447.80K
Decreased by -19.90%
Dec 31, 25
6 Deutsche Bank AG 2.18M (3.79%) -292.25K
Decreased by -13.38%
Mar 31, 26
7 Macquarie Group Ltd 1.77M (3.07%) 424.61K
Increased by +24.01%
Sep 30, 25
8 Fuller & Thaler Asset Management Inc 1.65M (2.86%) -1.60M
Decreased by -97.25%
Mar 31, 26
9 Geode Capital Management, LLC 1.58M (2.74%) 47.11K
Increased by +2.98%
Dec 31, 25
10 Delaware Management Holdings Inc 1.49M (2.58%) 1.49M
Increased by +100.00%
Dec 31, 25
11 CapTrust Financial Advisors 1.24M (2.15%) 20.22K
Increased by +1.63%
Dec 31, 25
12 Adage Capital Partners Gp LLC 1.12M (1.95%) 462.50K
Increased by +41.18%
Dec 31, 25
13 Nuveen, LLC 1.12M (1.94%) 114.68K
Increased by +10.28%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.09M (1.89%) 98.22K
Increased by +9.00%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 1.02M (1.78%) -2.74K
Decreased by -0.27%
Mar 31, 26
16 Cohen & Steers Inc 1.01M (1.74%) 1.01M
Increased by +100.00%
Sep 30, 25
17 Duff & Phelps Inv Mgmt Co (IL) 983.44K (1.71%) -39.50K
Decreased by -4.02%
Dec 31, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 851.73K (1.48%) -102.90K
Decreased by -12.08%
Mar 31, 26
19 Nuveen Asset Management, LLC 836.52K (1.45%) 42.93K
Increased by +5.13%
Dec 31, 24
20 Wellington Management Company LLP 826.92K (1.43%) -195.95K
Decreased by -23.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.04M (5.27%) 521.63K
Increased by +17.15%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 2.00M (3.46%) -1.01K
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.79M (3.10%) 11.71K
Increased by +0.65%
Mar 31, 26
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 1.45M (2.52%) 17.67K
Increased by +1.22%
Mar 31, 26
6 iShares Russell 2000 ETF 1.38M (2.38%) 11.61K
Increased by +0.84%
Apr 30, 26
7 Undiscovered Managers Behavioral Val L 1.36M (2.36%) 17.30K
Increased by +1.27%
Mar 31, 26
8 Vanguard Small Cap Index 1.30M (2.25%) 22.43K
Increased by +1.73%
Mar 31, 26
9 American Century US Value Yield Eq Tr 2 1.18M (2.04%) -239.78K
Decreased by -20.33%
Mar 31, 25
10 Delaware US Small Cap Core Equity (SMA) 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
12 Vanguard Small Cap Value Index Inv 824.85K (1.43%) 6.83K
Increased by +0.83%
Mar 31, 26
13 American Century Equity Income Inv 808.40K (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
14 American Century US Value Yield Eq Tr 1 808.40K (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
15 DNP Select Income 741.59K (1.29%) 0.00
Increased by 0.00%
Jan 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 660.43K (1.15%) 18.14K
Increased by +2.75%
Mar 31, 26
17 Franklin Utilities A1 650.00K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
18 Franklin Utilities Fund A1 650.00K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
19 Delaware Small Cap Core I 637.57K (1.11%) -72.38K
Decreased by -11.35%
Oct 31, 24
20 Macquarie Small Cap Core I 618.97K (1.07%) -46.49K
Decreased by -7.51%
Jul 31, 25