Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.38%
2 GRPM 2.11%
3 KBWR 2.04%
4 KRE 1.26%
5 XMVM 1.21%
6 KBE 1.11%
7 SMCP 0.98%
8 DPST 0.86%
9 FTXO 0.86%
10 SEIS 0.80%
11 AVUV 0.48%
12 FNK 0.48%
13 ETHO 0.44%
14 DFSV 0.43%
15 IWN 0.38%
16 VTWV 0.38%
17 MDYV 0.35%
18 DES 0.34%
19 IJJ 0.33%
20 IVOV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.18M (14.20%) 93.80K
Increased by +0.77%
Dec 31, 24
2 Vanguard Group Inc 10.10M (11.77%) 181.71K
Increased by +1.80%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 4.94M (5.75%) -57.56K
Decreased by -1.17%
Dec 31, 24
4 State Street Corp 4.70M (5.48%) 403.43K
Increased by +8.58%
Dec 31, 24
5 State Street Corporation 4.15M (4.84%) -332.56K
Decreased by -8.01%
Mar 31, 24
6 Macquarie Group Ltd 2.30M (2.68%) -96.18K
Decreased by -4.19%
Dec 31, 24
7 Geode Capital Management, LLC 2.13M (2.48%) -19.48K
Decreased by -0.91%
Dec 31, 24
8 Wellington Management Company LLP 2.03M (2.37%) -125.37K
Decreased by -6.17%
Dec 31, 24
9 Allspring Global Investments Holdings, LLC 1.90M (2.21%) 12.17K
Increased by +0.64%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 1.85M (2.16%) -11.22K
Decreased by -0.61%
Dec 31, 24
11 American Century Companies Inc 1.46M (1.70%) -717.00
Decreased by -0.05%
Dec 31, 24
12 Channing Capital Management, LLC 1.41M (1.64%) 194.10K
Increased by +13.79%
Sep 30, 23
13 AQR Capital Management LLC 1.32M (1.54%) 193.03K
Increased by +14.61%
Dec 31, 24
14 Northern Trust Corp 1.27M (1.47%) 66.07K
Increased by +5.22%
Dec 31, 24
15 Charles Schwab Investment Management Inc 1.23M (1.43%) 73.88K
Increased by +6.01%
Dec 31, 24
16 Hancock Whitney Corp 1.07M (1.25%) -1.22K
Decreased by -0.11%
Dec 31, 24
17 Goldman Sachs Group Inc 1.03M (1.21%) 102.71K
Increased by +9.93%
Dec 31, 24
18 NORGES BANK 997.91K (1.16%) 35.00K
Increased by +3.51%
Dec 31, 24
19 Balyasny Asset Management LLC 970.84K (1.13%) 185.84K
Increased by +19.14%
Mar 31, 24
20 UBS Group AG 957.84K (1.12%) 859.44K
Increased by +89.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.81M (3.27%) 910.00
Increased by +0.03%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 2.74M (3.19%) 2.34K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.72M (3.18%) 1.52K
Increased by +0.06%
Feb 28, 25
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.40M (2.80%) 132.13K
Increased by +5.50%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 2.40M (2.80%) 132.13K
Increased by +5.50%
Sep 30, 23
6 iShares Russell 2000 ETF 2.33M (2.72%) -20.18K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 2.20M (2.56%) 1.78K
Increased by +0.08%
Feb 28, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 1.76M (2.05%) -9.10K
Decreased by -0.52%
Dec 31, 24
9 FullerThaler Behavioral Small-Cap Equity 1.76M (2.05%) -9.10K
Decreased by -0.52%
Dec 31, 24
10 Delaware Small Cap Value A 1.55M (1.81%) -50.40K
Decreased by -3.24%
Oct 31, 24
11 Allspring Special Small Cap Value A 1.54M (1.79%) -20.90K
Decreased by -1.36%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 1.45M (1.69%) -5.66K
Decreased by -0.39%
Feb 28, 25
13 Macquarie Small Cap Value A 1.44M (1.68%) -38.20K
Decreased by -2.65%
Feb 28, 25
14 Avantis US Small Cap Value ETF 1.31M (1.52%) 2.44K
Increased by +0.19%
Mar 29, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.51%) 1.60K
Increased by +0.12%
Feb 28, 25
16 DFA US Small Cap Value I 1.16M (1.36%) -300.00
Decreased by -0.03%
Feb 28, 25
17 Fidelity Small Cap Index 858.05K (1.00%) -16.07K
Decreased by -1.87%
Jan 31, 25
18 Fidelity® Small Cap Index 837.98K (0.98%) 23.27K
Increased by +2.78%
Oct 31, 23
19 SPDR® S&P Regional Banking ETF 806.66K (0.94%) 22.66K
Increased by +2.81%
Mar 31, 25
20 iShares Russell 2000 Value ETF 794.99K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25