Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 4.66%
4 XVOL 2.29%
5 DIV 2.18%
6 KSCD 2.08%
7 MVFD 2.06%
8 REGL 1.89%
9 PEY 1.57%
10 NSCS 1.53%
11 ALTY 1.49%
12 TPYP 1.45%
13 CSB 1.42%
14 HAPS 1.34%
15 XMLV 1.33%
16 SNPD 1.21%
17 RFDA 1.20%
18 DES 1.16%
19 PXMG 1.06%
20 GLIF 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.59M (13.19%) -132.85K
Decreased by -1.75%
Mar 31, 25
2 Vanguard Group Inc 6.29M (10.92%) 109.64K
Increased by +1.74%
Jun 30, 25
3 American Century Companies Inc 3.29M (5.71%) -105.48K
Decreased by -3.21%
Jun 30, 25
4 State Street Corp 3.29M (5.71%) -101.78K
Decreased by -3.09%
Mar 31, 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 1.49M (2.59%) 109.83K
Increased by +7.37%
Mar 31, 25
8 CapTrust Financial Advisors 1.05M (1.83%) 331.46K
Increased by +31.44%
Mar 31, 25
9 Duff & Phelps Inv Mgmt Co (IL) 1.03M (1.79%) 254.28K
Increased by +24.67%
Jun 30, 25
10 Macquarie Group Ltd 1.02M (1.77%) 25.73K
Increased by +2.52%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.01M (1.75%) -577.00
Decreased by -0.06%
Jun 30, 25
12 Vaughan Nelson Scarbrgh & Mccullough LP 974.13K (1.69%) 80.97K
Increased by +8.31%
Jun 30, 25
13 Nuveen, LLC 936.16K (1.63%) 936.16K
Increased by +100.00%
Mar 31, 25
14 Nuveen Asset Management, LLC 836.52K (1.45%) 42.93K
Increased by +5.13%
Dec 31, 24
15 Wellington Management Company LLP 826.92K (1.44%) -195.95K
Decreased by -23.70%
Mar 31, 25
16 Northern Trust Corp 820.40K (1.42%) -25.21K
Decreased by -3.07%
Mar 31, 25
17 Charles Schwab Investment Management Inc 794.49K (1.38%) -29.72K
Decreased by -3.74%
Jun 30, 25
18 Bank of New York Mellon Corp 778.53K (1.35%) 87.00
Increased by +0.01%
Mar 31, 25
19 Thrivent Financial For Lutherans 731.68K (1.27%) 85.48K
Increased by +11.68%
Dec 31, 24
20 First Trust Advisors L.P. 723.73K (1.26%) -104.47K
Decreased by -14.44%
Mar 31, 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%) -3.46K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.79M (3.11%) 6.33K
Increased by +0.35%
Jun 30, 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 (2.83%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Index 1.37M (2.38%) -28.04K
Decreased by -2.05%
Jun 30, 25
8 iShares Russell 2000 ETF 1.37M (2.38%) -26.04K
Decreased by -1.90%
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 Institutional Extnd Mkt Idx Tr 908.10K (1.58%) 3.19K
Increased by +0.35%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 874.13K (1.52%) -24.60K
Decreased by -2.81%
Jun 30, 25
16 Delaware US Small Cap Core Equity (SMA) 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
18 DNP Select Income 776.34K (1.35%) 0.00
Increased by 0.00%
Apr 30, 25
19 Macquarie Small Cap Core I 665.46K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
20 Franklin Utilities A1 650.00K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25