Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 4.28%
2 PGAL 3.95%
3 CUT 3.68%
4 DIVY 3.68%
5 ERNZ 3.50%
6 WBIY 3.33%
7 TPMN 2.54%
8 FOVL 2.50%
9 SNPD 2.08%
10 PSP 2.05%
11 VETS 1.82%
12 TWIO 1.75%
13 REGL 1.71%
14 TMDV 1.59%
15 HEJD 1.56%
16 WBIF 1.54%
17 RFV 1.47%
18 PEY 1.47%
19 FXR 1.40%
20 EPSB 1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.68M (10.97%) -177.98K
Decreased by -1.67%
Sep 30, 25
2 Vanguard Group Inc 9.92M (10.19%) -66.03K
Decreased by -0.67%
Dec 31, 25
3 State Street Corporation 4.49M (4.61%) -201.86K
Decreased by -4.49%
Mar 31, 24
4 State Street Corp 4.27M (4.39%) -195.88K
Decreased by -4.58%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 3.90M (4.00%) 176.95K
Increased by +4.54%
Dec 31, 25
6 American Century Companies Inc 2.92M (3.00%) -686.75K
Decreased by -23.50%
Jun 30, 24
7 Bank of America Corp 2.81M (2.89%) 6.89K
Increased by +0.25%
Sep 30, 25
8 Earnest Partners LLC 2.57M (2.64%) -112.41K
Decreased by -4.38%
Dec 31, 25
9 Nordea Investment Mgmt Bank Demark A/s 2.06M (2.12%) -652.69K
Decreased by -31.66%
Dec 31, 25
10 Pacer Advisors, INC. 1.98M (2.03%) 1.96M
Increased by +99.05%
Jun 30, 24
11 AQR Capital Management LLC 1.91M (1.96%) -204.11K
Decreased by -10.67%
Dec 31, 25
12 Geode Capital Management, LLC 1.83M (1.88%) 53.54K
Increased by +2.93%
Dec 31, 25
13 DePrince Race & Zollo Inc 1.58M (1.62%) 80.49K
Increased by +5.10%
Jun 30, 25
14 LSV Asset Management 1.56M (1.61%) 764.59K
Increased by +48.91%
Dec 31, 25
15 SEI Investments Co 1.46M (1.49%) 56.42K
Increased by +3.88%
Sep 30, 25
16 Royal Bank of Canada 1.43M (1.47%) -1.43M
Decreased by -100.05%
Sep 30, 25
17 Victory Capital Management Inc. 1.34M (1.38%) -850.62K
Decreased by -63.27%
Sep 30, 24
18 Amvescap Plc. 1.32M (1.36%) 4.93K
Increased by +0.37%
Sep 30, 25
19 First Trust Advisors L.P. 1.30M (1.33%) -86.99K
Decreased by -6.71%
Dec 31, 25
20 FMR Inc 1.26M (1.30%) 438.73K
Increased by +34.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 4.17M (4.29%) 355.95K
Increased by +8.53%
Dec 31, 25
2 Undiscovered Managers Behavioral Val L 3.75M (3.85%) -218.10K
Decreased by -5.82%
Jan 31, 26
3 iShares Core S&P Mid-Cap ETF 3.18M (3.27%) 65.75K
Increased by +2.07%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 3.12M (3.21%) 7.68K
Increased by +0.25%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 3.11M (3.20%) 1.94K
Increased by +0.06%
Sep 30, 24
6 Vanguard Small Cap Index 2.23M (2.29%) -528.00
Decreased by -0.02%
Jan 31, 26
7 iShares Select Dividend ETF 2.09M (2.15%) 0.00
Increased by 0.00%
Feb 28, 26
8 Pacer US Cash Cows 100 ETF 1.96M (2.01%) 690.00
Increased by +0.04%
Jun 28, 24
9 Vanguard Small Cap Value Index Inv 1.43M (1.47%) -11.48K
Decreased by -0.80%
Jan 31, 26
10 American Century Mid Cap Value Inv 1.33M (1.37%) 98.94K
Increased by +7.42%
Jun 30, 24
11 American Century U.S. Mid Cap Value 1.33M (1.37%) 98.94K
Increased by +7.42%
Jun 30, 24
12 EARNEST Partners Smid Cap Core Founders 1.23M (1.27%) -8.69K
Decreased by -0.70%
Feb 28, 26
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (1.25%) 56.40K
Increased by +4.64%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.09%) 2.87K
Increased by +0.27%
Jan 31, 26
16 FullerThaler Behavioral Sm-Cp Eq R6 969.62K (1.00%) 0.00
Increased by 0.00%
Dec 31, 25
17 FullerThaler Behavioral Small-Cap Equity 969.62K (1.00%) -828.99K
Decreased by -85.50%
Sep 30, 25
18 SPDR® S&P Dividend ETF 949.13K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
19 Victory Small Cap Value CIT (Net 75) 920.00K (0.94%) -715.00K
Decreased by -77.72%
Sep 30, 24
20 Victory Sycamore Small Company Opp R 920.00K (0.94%) -715.00K
Decreased by -77.72%
Sep 30, 24