Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 VLLU 2.66%
3 BOUT 1.94%
4 AZTD 1.92%
5 SRHQ 1.76%
6 CSB 1.72%
7 GLRY 1.71%
8 OUSM 1.56%
9 KCE 1.43%
10 DGRS 1.31%
11 XMLV 1.26%
12 PFI 1.22%
13 HSMV 1.11%
14 RNMC 1.10%
15 AFMC 1.06%
16 FSGS 1.06%
17 RNSC 1.06%
18 FDLS 1.02%
19 FSCS 1.01%
20 SYLD 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.25M (11.92%) -229.51K
Decreased by -2.78%
Dec 31, 25
2 BlackRock Inc 5.66M (8.18%) 48.01K
Increased by +0.85%
Dec 31, 25
3 FMR Inc 4.96M (7.16%) 12.11K
Increased by +0.24%
Dec 31, 25
4 AQR Capital Management LLC 3.04M (4.39%) 50.07K
Increased by +1.65%
Dec 31, 25
5 Charles Schwab Investment Management Inc 3.03M (4.38%) 12.35K
Increased by +0.41%
Dec 31, 25
6 LSV Asset Management 2.88M (4.17%) -8.05K
Decreased by -0.28%
Mar 31, 26
7 Schneider Downs Wealth Management Advisors, LP 2.73M (3.94%) 65.03K
Increased by +2.38%
Mar 31, 26
8 Fuller & Thaler Asset Management Inc 2.65M (3.83%) -2.92M
Decreased by -110.45%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 2.25M (3.25%) -60.58K
Decreased by -2.69%
Mar 31, 26
10 Amvescap Plc. 2.22M (3.21%) -527.37K
Decreased by -23.71%
Mar 31, 26
11 State Street Corporation 1.84M (2.66%) -6.90K
Decreased by -0.37%
Mar 31, 24
12 State Street Corp 1.80M (2.60%) -50.24K
Decreased by -2.79%
Dec 31, 25
13 Great West Life Assurance Co 1.70M (2.46%) -252.28K
Decreased by -14.83%
Dec 31, 23
14 Allianz Asset Management AG 1.48M (2.14%) 319.08K
Increased by +21.55%
Mar 31, 26
15 Geode Capital Management, LLC 1.41M (2.04%) 73.98K
Increased by +5.25%
Dec 31, 25
16 Victory Capital Management Inc. 1.39M (2.02%) 615.13K
Increased by +44.11%
Dec 31, 25
17 Thrivent Financial For Lutherans 1.23M (1.77%) -48.53K
Decreased by -3.96%
Sep 30, 23
18 Citadel Advisors Llc 1.15M (1.66%) -228.93K
Decreased by -19.89%
Mar 31, 25
19 Wellington Management Company LLP 1.07M (1.54%) -745.31K
Decreased by -69.79%
Mar 31, 24
20 Millennium Management LLC 944.62K (1.37%) 447.21K
Increased by +47.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Beh Small-Cap Equity SMA 2.66M (3.84%) 0.00
Increased by 0.00%
Dec 31, 25
2 FullerThaler Behavioral Sm-Cp Eq R6 2.66M (3.84%) -25.30K
Decreased by -0.95%
Dec 31, 25
3 FullerThaler Behavioral Small-Cap Equity 2.66M (3.84%) -25.30K
Decreased by -0.95%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 2.49M (3.60%) -1.25K
Decreased by -0.05%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 2.46M (3.56%) -140.76K
Decreased by -5.71%
Sep 30, 24
6 Fidelity® Low-Priced Stock 2.34M (3.38%) -2.43K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Total Stock Mkt Idx Inv 2.33M (3.37%) 29.07K
Increased by +1.25%
Mar 31, 26
8 Fidelity Low-Priced Stock 2.10M (3.04%) -1.70K
Decreased by -0.08%
Feb 28, 26
9 iShares Select Dividend ETF 1.83M (2.64%) 10.05K
Increased by +0.55%
Feb 28, 25
10 Schwab US Dividend Equity ETF™ 1.71M (2.47%) 1.47K
Increased by +0.09%
Apr 30, 26
11 Vanguard Small Cap Index 1.70M (2.46%) 27.70K
Increased by +1.63%
Mar 31, 26
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.16M (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 1.16M (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Small Cap Value Index Inv 1.08M (1.56%) 7.92K
Increased by +0.73%
Mar 31, 26
15 Vanguard Strategic Equity Inv 1.00M (1.45%) 0.00
Increased by 0.00%
Mar 31, 26
16 Victory Small Cap Value CIT (Net 75) 910.00K (1.32%) 897.67K
Increased by +98.65%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 824.88K (1.19%) 20.85K
Increased by +2.53%
Mar 31, 26
18 Victory Sycamore Small Company Opp R 820.00K (1.19%) -90.00K
Decreased by -10.98%
Mar 31, 26
19 Invesco S&P MidCap Quality ETF 626.74K (0.91%) 0.00
Increased by 0.00%
Apr 30, 26
20 Invesco Main Street Mid Cap Y 615.18K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23