Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BFIT 2.42%
2 XMLV 1.21%
3 FXD 1.20%
4 MPAY 1.13%
5 RISN 1.05%
6 SURE 0.99%
7 MYLD 0.98%
8 SDVY 0.97%
9 SYLD 0.95%
10 FITS 0.94%
11 TMVE 0.88%
12 SOVF 0.87%
13 CSB 0.76%
14 LSAF 0.75%
15 SMAP 0.72%
16 DSMC 0.56%
17 PAMC 0.54%
18 PAPI 0.51%
19 ERNZ 0.51%
20 RFV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.47M (13.55%) -526.63K
Decreased by -15.16%
Sep 30, 25
2 Vanguard Group Inc 2.38M (9.29%) -26.77K
Decreased by -1.12%
Dec 31, 25
3 BlackRock Inc 2.34M (9.12%) -260.85K
Decreased by -11.15%
Sep 30, 25
4 JPMorgan Chase & Co 2.17M (8.45%) 1.82M
Increased by +84.13%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.92M (7.49%) 96.26K
Increased by +5.01%
Dec 31, 25
6 AQR Capital Management LLC 1.16M (4.53%) 190.45K
Increased by +16.40%
Dec 31, 25
7 State Street Corporation 1.04M (4.06%) 10.66K
Increased by +1.02%
Mar 31, 24
8 American Century Companies Inc 980.54K (3.82%) -23.07K
Decreased by -2.35%
Dec 31, 25
9 Citadel Advisors Llc 831.95K (3.24%) -274.34K
Decreased by -32.98%
Dec 31, 25
10 State Street Corp 802.85K (3.13%) -112.29K
Decreased by -13.99%
Sep 30, 25
11 Badgley Phelps Wealth Managers, LLC 768.83K (3.00%) 0.00
Increased by 0.00%
Dec 31, 25
12 D. E. Shaw & Co LP 736.05K (2.87%) 137.04K
Increased by +18.62%
Dec 31, 25
13 UBS Group AG 658.75K (2.57%) -17.57K
Decreased by -2.67%
Sep 30, 25
14 Victory Capital Management Inc. 644.77K (2.51%) -768.05K
Decreased by -119.12%
Jun 30, 24
15 Massachusetts Financial Services Company 589.88K (2.30%) 119.35K
Increased by +20.23%
Dec 31, 25
16 Fuller & Thaler Asset Management Inc 566.65K (2.21%) 257.57K
Increased by +45.45%
Dec 31, 25
17 Jacobs Levy Equity Management, Inc. 518.19K (2.02%) 518.19K
Increased by +100.00%
Mar 31, 25
18 Geode Capital Management, LLC 508.18K (1.98%) -34.26K
Decreased by -6.74%
Dec 31, 25
19 Loomis, Sayles & Company LP 500.46K (1.95%) -10.82K
Decreased by -2.16%
Mar 31, 25
20 First Trust Advisors L.P. 476.61K (1.86%) 105.19K
Increased by +22.07%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.56M (6.09%) 0.00
Increased by 0.00%
Jan 31, 26
2 Pacer US Cash Cows 100 ETF 1.28M (4.99%) 1.89K
Increased by +0.15%
Feb 28, 25
3 Fuller & Thaler Behavrl Small-Cap Value 1.27M (4.97%) 54.73K
Increased by +4.29%
Sep 30, 23
4 Vanguard US Total Market Shares ETF 990.14K (3.86%) -59.31K
Decreased by -5.99%
Sep 30, 24
5 Avantis US Small Cap Value ETF 853.11K (3.33%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Core S&P Mid-Cap ETF 817.49K (3.19%) -252.46K
Decreased by -30.88%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 766.57K (2.99%) 2.62K
Increased by +0.34%
Feb 28, 26
8 JPMorgan Value Advantage L 633.18K (2.47%) 0.00
Increased by 0.00%
Jan 31, 26
9 JPM US Value Advantage-MA 592.80K (2.31%) 576.04K
Increased by +97.17%
Sep 30, 23
10 Vanguard Small Cap Index 550.29K (2.15%) 1.17K
Increased by +0.21%
Feb 28, 26
11 Victory Small Cap Value CIT (Net 75) 475.00K (1.85%) -555.00K
Decreased by -116.84%
Jun 30, 24
12 Victory Sycamore Small Company Opp R 475.00K (1.85%) -555.00K
Decreased by -116.84%
Jun 30, 24
13 Thrivent Small Cap Stock A 374.21K (1.46%) -102.40K
Decreased by -27.36%
Jan 31, 25
14 Vanguard Small Cap Value Index Inv 353.62K (1.38%) 936.00
Increased by +0.26%
Feb 28, 26
15 Invesco Global Multi Cap Growth 318.53K (1.24%) 0.00
Increased by 0.00%
Jun 30, 24
16 Invesco Global Opportunities A 316.07K (1.23%) -2.46K
Decreased by -0.78%
Feb 28, 25
17 Delaware Small Cap Value A 288.00K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 276.42K (1.08%) 3.08K
Increased by +1.11%
Feb 28, 26
19 PIMCO RAE US Small 268.76K (1.05%) 93.09K
Increased by +34.64%
Dec 31, 25
20 PIMCO RAE US Small Instl 268.76K (1.05%) 93.09K
Increased by +34.64%
Dec 31, 25