Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.74%
2 GRPM 2.15%
3 KBWR 2.05%
4 KRE 1.47%
5 XMVM 1.30%
6 PXMV 1.30%
7 KBE 1.02%
8 SMCP 0.98%
9 DPST 0.98%
10 FTXO 0.76%
11 CVY 0.70%
12 PSC 0.59%
13 AVUV 0.53%
14 AFMC 0.51%
15 FNK 0.45%
16 SDVY 0.45%
17 ETHO 0.44%
18 PAMC 0.44%
19 SDVD 0.43%
20 DFSV 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.05M (13.19%) -920.69K
Decreased by -8.33%
Jun 30, 25
2 Vanguard Group Inc 10.30M (12.30%) 451.25K
Increased by +4.38%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.85M (5.79%) -78.89K
Decreased by -1.63%
Jun 30, 25
4 State Street Corp 4.31M (5.15%) -223.71K
Decreased by -5.19%
Jun 30, 25
5 State Street Corporation 4.15M (4.96%) -332.56K
Decreased by -8.01%
Mar 31, 24
6 Wellington Management Company LLP 2.77M (3.31%) -283.10K
Decreased by -10.21%
Jun 30, 25
7 Geode Capital Management, LLC 2.22M (2.66%) -6.51K
Decreased by -0.29%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 2.15M (2.57%) 63.58K
Increased by +2.95%
Jun 30, 25
9 Macquarie Group Ltd 1.99M (2.38%) -38.10K
Decreased by -1.91%
Jun 30, 25
10 Allspring Global Investments Holdings, LLC 1.95M (2.33%) -77.55K
Decreased by -3.98%
Jun 30, 25
11 American Century Companies Inc 1.70M (2.02%) 229.62K
Increased by +13.54%
Jun 30, 25
12 Channing Capital Management, LLC 1.41M (1.68%) 194.10K
Increased by +13.79%
Sep 30, 23
13 AQR Capital Management LLC 1.26M (1.50%) -78.85K
Decreased by -6.27%
Jun 30, 25
14 Charles Schwab Investment Management Inc 1.15M (1.37%) -41.74K
Decreased by -3.63%
Jun 30, 25
15 Northern Trust Corp 1.15M (1.37%) -73.34K
Decreased by -6.40%
Jun 30, 25
16 Hancock Whitney Corp 1.07M (1.28%) -1.10K
Decreased by -0.10%
Jun 30, 25
17 NORGES BANK 1.05M (1.25%) 51.30K
Increased by +4.89%
Jun 30, 25
18 UBS Group AG 1.03M (1.23%) 69.93K
Increased by +6.80%
Mar 31, 25
19 Massachusetts Financial Services Company 1.02M (1.22%) 200.83K
Increased by +19.67%
Jun 30, 25
20 Balyasny Asset Management LLC 970.84K (1.16%) 185.84K
Increased by +19.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.79M (3.33%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.74M (3.27%) 2.34K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.56M (3.06%) -68.97K
Decreased by -2.70%
Jul 31, 25
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.40M (2.87%) 132.13K
Increased by +5.50%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 2.40M (2.87%) 132.13K
Increased by +5.50%
Sep 30, 23
6 iShares Russell 2000 ETF 2.12M (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 2.05M (2.45%) 58.90K
Increased by +2.87%
Jun 30, 25
8 FullerThaler Behavioral Small-Cap Equity 2.05M (2.45%) 58.90K
Increased by +2.87%
Jun 30, 25
9 Vanguard Small Cap Index 1.98M (2.36%) -12.50K
Decreased by -0.63%
Jul 31, 25
10 Avantis US Small Cap Value ETF 1.61M (1.92%) 0.00
Increased by 0.00%
Aug 30, 25
11 Delaware Small Cap Value A 1.55M (1.86%) -50.40K
Decreased by -3.24%
Oct 31, 24
12 Allspring Special Small Cap Value A 1.42M (1.70%) -81.00K
Decreased by -5.71%
Jul 31, 25
13 Vanguard Small Cap Value Index Inv 1.27M (1.52%) 3.86K
Increased by +0.30%
Jul 31, 25
14 Macquarie Small Cap Value A 1.21M (1.45%) -174.38K
Decreased by -14.38%
Jul 31, 25
15 DFA US Small Cap Value I 1.16M (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 920.58K (1.10%) -393.09K
Decreased by -42.70%
Jul 31, 25
17 Fidelity Small Cap Index 865.12K (1.03%) -15.02K
Decreased by -1.74%
Jun 30, 25
18 Fidelity® Small Cap Index 837.98K (1.00%) 23.27K
Increased by +2.78%
Oct 31, 23
19 SPDR® S&P Regional Banking ETF 798.40K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
20 FullerThaler Behavioral Small-Cap Value 767.16K (0.92%) 104.57K
Increased by +13.63%
Nov 30, 23