Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 4.00%
2 BOUT 3.57%
3 FXG 2.67%
4 PSL 1.23%
5 MYLD 1.19%
6 GAST 1.11%
7 GGTL 1.11%
8 SYLD 1.00%
9 DBLV 0.84%
10 DGRS 0.79%
11 LSAF 0.78%
12 FYT 0.74%
13 SQLV 0.52%
14 SOVF 0.47%
15 ETHO 0.46%
16 SCDS 0.42%
17 FYX 0.38%
18 USVM 0.38%
19 JPME 0.37%
20 EZY 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.62M (13.01%) 961.00
Increased by +0.04%
Dec 31, 25
2 Pzena Investment Management, LLC 2.40M (11.94%) -57.54K
Decreased by -2.40%
Dec 31, 25
3 Callodine Capital Management, LP 2.07M (10.27%) 350.26K
Increased by +16.96%
Dec 31, 25
4 American Century Companies Inc 2.04M (10.12%) -17.18K
Decreased by -0.84%
Dec 31, 25
5 BlackRock Inc 2.01M (9.98%) 50.86K
Increased by +2.53%
Sep 30, 25
6 Amvescap Plc. 1.74M (8.67%) -4.42K
Decreased by -0.25%
Jun 30, 24
7 Nuveen Asset Management, LLC 1.22M (6.05%) -46.70K
Decreased by -3.84%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 960.03K (4.77%) -33.06K
Decreased by -3.44%
Dec 31, 25
9 Channing Capital Management, LLC 880.99K (4.38%) -20.67K
Decreased by -2.35%
Sep 30, 23
10 Cardinal Capital Management Llc 811.76K (4.04%) -244.14K
Decreased by -30.07%
Mar 31, 24
11 Alberta Investment Management Corp 751.47K (3.74%) 0.00
Increased by 0.00%
Dec 31, 25
12 Citadel Advisors Llc 741.51K (3.69%) 67.41K
Increased by +9.09%
Jun 30, 25
13 Quantinno Capital Management LP 720.31K (3.58%) 108.63K
Increased by +15.08%
Dec 31, 25
14 Allspring Global Investments Holdings, LLC 701.65K (3.49%) -801.27K
Decreased by -114.20%
Jun 30, 25
15 Armistice Capital, LLC 691.00K (3.44%) 115.14K
Increased by +16.66%
Mar 31, 25
16 State Street Corporation 610.27K (3.03%) -18.37K
Decreased by -3.01%
Mar 31, 24
17 State Street Corp 608.18K (3.02%) -59.80K
Decreased by -9.83%
Sep 30, 25
18 LSV Asset Management 602.98K (3.00%) 17.10K
Increased by +2.84%
Dec 31, 25
19 The Goldman Sachs Group Inc 593.65K (2.95%) 26.18K
Increased by +4.41%
Sep 30, 25
20 Charles Schwab Investment Management Inc 579.94K (2.88%) 33.19K
Increased by +5.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 1.09M (5.42%) -175.00K
Decreased by -16.06%
Dec 31, 25
2 American Century U.S. Small Cap Value 1.09M (5.42%) -175.00K
Decreased by -16.06%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 863.26K (4.29%) 880.00
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 704.27K (3.50%) 2.31K
Increased by +0.33%
Feb 28, 26
5 Pzena Mid Cap Value 657.14K (3.27%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Selected Value Inv 657.14K (3.27%) 0.00
Increased by 0.00%
Dec 31, 25
7 Cardinal Capital SMID Cap Value Equity 592.75K (2.95%) -163.12K
Decreased by -27.52%
Mar 31, 24
8 iShares Russell 2000 ETF 582.92K (2.90%) 582.92K
Increased by +100.00%
Feb 28, 26
9 Vanguard Small Cap Index 504.96K (2.51%) 1.06K
Increased by +0.21%
Feb 28, 26
10 Avantis US Small Cap Value ETF 485.43K (2.41%) 3.70K
Increased by +0.76%
Feb 28, 26
11 Nuveen Dividend Value 377.88K (1.88%) -11.81K
Decreased by -3.12%
Sep 30, 23
12 Nuveen Mid Cap Value TIAA 326.53K (1.62%) -1.75K
Decreased by -0.54%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 323.95K (1.61%) 990.00
Increased by +0.31%
Feb 28, 26
14 Invesco Small Cap Value A 320.79K (1.59%) -475.96K
Decreased by -148.37%
Jul 31, 24
15 Schwab Fundamental U.S. Small CompanyETF 316.28K (1.57%) 110.00
Increased by +0.03%
Feb 28, 26
16 Manning & Napier Callodine Equity Inc Z 300.00K (1.49%) 25.00K
Increased by +8.33%
Dec 31, 25
17 FullerThaler Behavioral Small-Cap Growth 283.10K (1.41%) 14.70K
Increased by +5.19%
Sep 30, 24
18 FullerThaler Behavioral Sm-Cp Gr R6 278.90K (1.39%) 14.70K
Increased by +5.27%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 264.56K (1.32%) 2.83K
Increased by +1.07%
Feb 28, 26
20 Allspring Special Small Cap Value A 255.59K (1.27%) -198.40K
Decreased by -77.63%
Jul 31, 25