Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.12%
2 ZIG 3.45%
3 EWMC 2.40%
4 PEZ 2.28%
5 COWS 1.90%
6 HCOW 1.86%
7 AZTD 1.63%
8 QVAL 1.61%
9 DVLU 1.57%
10 GSC 1.52%
11 AIEQ 1.40%
12 RNIN 1.27%
13 ECML 1.22%
14 JMID 1.18%
15 GRPM 1.16%
16 SHRT 1.06%
17 FSGS 1.04%
18 RNSC 1.04%
19 LSAF 1.00%
20 SFLO 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.92M (10.22%) -166.00K
Decreased by -3.37%
Sep 30, 25
2 Vanguard Group Inc 4.75M (9.87%) -175.38K
Decreased by -3.69%
Dec 31, 25
3 FMR Inc 4.23M (8.80%) -1.24M
Decreased by -29.38%
Dec 31, 25
4 WIT Partners Advisory Pte Ltd 2.85M (5.93%) 0.00
Increased by 0.00%
Dec 31, 25
5 Marshall Wace Asset Management Ltd 2.80M (5.82%) 700.68K
Increased by +25.01%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 1.82M (3.77%) 1.31M
Increased by +72.02%
Dec 31, 25
7 State Street Corporation 1.80M (3.74%) 73.31K
Increased by +4.07%
Mar 31, 24
8 State Street Corp 1.69M (3.52%) -40.03K
Decreased by -2.37%
Sep 30, 25
9 Boston Partners Global Investors, Inc 1.69M (3.51%) 1.63M
Increased by +96.38%
Jun 30, 25
10 LSV Asset Management 1.47M (3.06%) 366.54K
Increased by +24.87%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 1.45M (3.01%) 11.63K
Increased by +0.80%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 1.28M (2.66%) 688.61K
Increased by +53.82%
Sep 30, 25
13 AllianceBernstein L.P. 1.18M (2.45%) 64.67K
Increased by +5.48%
Jun 30, 25
14 Broad Peak Investment Management Ltd. 1.09M (2.26%) -587.20K
Decreased by -54.10%
Dec 31, 23
15 Qube Research & Technologies 1.06M (2.19%) 186.40K
Increased by +17.66%
Dec 31, 23
16 Geode Capital Management, LLC 1.04M (2.16%) -58.16K
Decreased by -5.61%
Dec 31, 25
17 Coatue Management LLC 1.03M (2.14%) 919.84K
Increased by +89.32%
Dec 31, 23
18 Citadel Advisors Llc 1.01M (2.10%) 591.73K
Increased by +58.53%
Dec 31, 25
19 Wellington Management Company LLP 939.59K (1.95%) -271.93K
Decreased by -28.94%
Sep 30, 24
20 UBS Group AG 840.12K (1.75%) -226.51K
Decreased by -26.96%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.01M (4.17%) 2.96K
Increased by +0.15%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 1.79M (3.71%) -35.75K
Decreased by -2.00%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.68M (3.48%) -248.66K
Decreased by -14.84%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.56M (3.25%) 3.04K
Increased by +0.19%
Feb 28, 26
5 Fidelity Low-Priced Stock 1.17M (2.43%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Small Cap Index 1.12M (2.33%) 3.28K
Increased by +0.29%
Feb 28, 26
7 Fidelity® Blue Chip Growth 1.06M (2.20%) 0.00
Increased by 0.00%
Nov 30, 23
8 JHancock Disciplined Value Mid Cap I 1.02M (2.13%) -149.85K
Decreased by -14.62%
Jul 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 867.50K (1.80%) 386.39K
Increased by +44.54%
Dec 31, 25
10 Vanguard Small Cap Growth Index Inv 729.04K (1.52%) -1.26K
Decreased by -0.17%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 719.33K (1.49%) 2.05K
Increased by +0.29%
Feb 28, 26
12 Fidelity Blue Chip Growth 624.80K (1.30%) 156.30K
Increased by +25.02%
Mar 31, 25
13 T. Rowe Price US Smlr Cm Eq A USD 592.07K (1.23%) -8.31K
Decreased by -1.40%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 565.66K (1.18%) 5.06K
Increased by +0.89%
Feb 28, 26
15 Patient Opportunity C 550.00K (1.14%) 100.00K
Increased by +18.18%
Dec 31, 25
16 Vanguard Explorer Inv 548.58K (1.14%) -7.89K
Decreased by -1.44%
Dec 31, 24
17 Avantis US Small Cap Value ETF 538.56K (1.12%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Global Value Growth Eq MF 529.90K (1.10%) 302.70K
Increased by +57.12%
Aug 20, 25
19 Invesco S&P MidCap Quality ETF 492.60K (1.02%) 102.00
Increased by +0.02%
Aug 29, 25
20 FullerThaler Behavioral Small-Cap Equity 481.11K (1.00%) -851.88K
Decreased by -177.06%
Sep 30, 25