Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 4.66%
4 TSCV 2.31%
5 XVOL 2.30%
6 KSCD 2.08%
7 MVFD 2.06%
8 GLIX 1.83%
9 CSB 1.73%
10 XMLV 1.72%
11 REGL 1.67%
12 SNPD 1.66%
13 DIV 1.58%
14 NSCS 1.53%
15 ALTY 1.53%
16 TPYP 1.43%
17 PEY 1.43%
18 DES 1.38%
19 HAPS 1.34%
20 RFDA 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.83M (13.57%) 2.41K
Increased by +0.03%
Sep 30, 25
2 Vanguard Group Inc 6.43M (11.15%) 19.33K
Increased by +0.30%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 3.25M (5.64%) 1.33M
Increased by +41.00%
Dec 31, 25
4 State Street Corp 3.22M (5.59%) -129.96K
Decreased by -4.03%
Sep 30, 25
5 State Street Corporation 3.16M (5.47%) 1.08M
Increased by +34.09%
Mar 31, 24
6 Deutsche Bank AG 2.48M (4.30%) -133.51K
Decreased by -5.39%
Dec 31, 25
7 American Century Companies Inc 2.25M (3.90%) -447.80K
Decreased by -19.90%
Dec 31, 25
8 Macquarie Group Ltd 1.77M (3.07%) 424.61K
Increased by +24.01%
Sep 30, 25
9 Geode Capital Management, LLC 1.58M (2.74%) 47.11K
Increased by +2.98%
Dec 31, 25
10 CapTrust Financial Advisors 1.24M (2.15%) 20.22K
Increased by +1.63%
Dec 31, 25
11 Adage Capital Partners Gp LLC 1.12M (1.95%) 462.50K
Increased by +41.18%
Dec 31, 25
12 Nuveen, LLC 1.12M (1.94%) 114.68K
Increased by +10.28%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 1.03M (1.78%) 4.76K
Increased by +0.46%
Dec 31, 25
14 Cohen & Steers Inc 1.01M (1.75%) 1.01M
Increased by +100.00%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 992.97K (1.72%) 274.53K
Increased by +27.65%
Sep 30, 25
16 Duff & Phelps Inv Mgmt Co (IL) 983.44K (1.71%) -39.50K
Decreased by -4.02%
Dec 31, 25
17 Vaughan Nelson Scarbrgh & Mccullough LP 954.63K (1.66%) -48.63K
Decreased by -5.09%
Dec 31, 25
18 Amvescap Plc. 846.26K (1.47%) 260.34K
Increased by +30.76%
Sep 30, 25
19 Nuveen Asset Management, LLC 836.52K (1.45%) 42.93K
Increased by +5.13%
Dec 31, 24
20 Wellington Management Company LLP 826.92K (1.43%) -195.95K
Decreased by -23.70%
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 1.91M (3.31%) 77.74K
Increased by +4.07%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.78M (3.08%) 3.80K
Increased by +0.21%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.70M (2.95%) 118.10K
Increased by +6.95%
Sep 30, 24
5 iShares Russell 2000 ETF 1.43M (2.48%) 322.86K
Increased by +22.61%
Feb 28, 26
6 FullerThaler Behavioral Small-Cap Value 1.42M (2.46%) -42.00K
Decreased by -2.96%
Dec 31, 25
7 Undiscovered Managers Behavioral Val L 1.35M (2.33%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard Small Cap Index 1.27M (2.21%) 3.49K
Increased by +0.27%
Feb 28, 26
9 American Century US Value Yield Eq Tr 2 1.18M (2.05%) -239.78K
Decreased by -20.33%
Mar 31, 25
10 Delaware US Small Cap Core Equity (SMA) 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
12 Vanguard Small Cap Value Index Inv 818.02K (1.42%) 2.33K
Increased by +0.29%
Feb 28, 26
13 American Century Equity Income Inv 808.40K (1.40%) -160.81K
Decreased by -19.89%
Dec 31, 25
14 American Century US Value Yield Eq Tr 1 808.40K (1.40%) -160.81K
Decreased by -19.89%
Dec 31, 25
15 DNP Select Income 741.59K (1.29%) -34.75K
Decreased by -4.69%
Dec 31, 25
16 Franklin Utilities A1 650.00K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
17 Franklin Utilities Fund A1 650.00K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 642.29K (1.11%) 5.74K
Increased by +0.89%
Feb 28, 26
19 Delaware Small Cap Core I 637.57K (1.11%) -72.38K
Decreased by -11.35%
Oct 31, 24
20 American Century Mid Cap Value Inv 622.43K (1.08%) -134.72K
Decreased by -21.64%
Dec 31, 25