Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.81%
2 TADS 2.86%
3 QABA 2.69%
4 FOVL 2.65%
5 KRE 2.28%
6 MBOX 2.16%
7 KBWR 1.98%
8 GRPM 1.86%
9 FTDS 1.75%
10 TUSA 1.73%
11 XMVM 1.67%
12 DPST 1.63%
13 SMCF 1.34%
14 PXMV 1.33%
15 FXO 1.29%
16 KBE 1.17%
17 SDVY 1.12%
18 FTXO 1.00%
19 IAT 0.91%
20 CSB 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.48M (10.84%) -350.31K
Decreased by -3.05%
Sep 30, 24
2 BlackRock Inc 9.99M (9.43%) 21.71K
Increased by +0.22%
Jun 30, 24
3 State Street Corporation 6.98M (6.59%) 195.86K
Increased by +2.81%
Mar 31, 24
4 Wasatch Advisors Inc. 6.96M (6.58%) -283.76K
Decreased by -4.07%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 6.72M (6.34%) 46.21K
Increased by +0.69%
Sep 30, 24
6 State Street Corp 6.62M (6.25%) -358.76K
Decreased by -5.42%
Jun 30, 24
7 Wasatch Advisors LP 6.27M (5.92%) -212.04K
Decreased by -3.38%
Jun 30, 24
8 Charles Schwab Investment Management Inc 3.94M (3.72%) 112.65K
Increased by +2.86%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 3.51M (3.32%) -1.37M
Decreased by -39.09%
Mar 31, 24
10 Wellington Management Company LLP 3.18M (3.00%) 926.13K
Increased by +29.10%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 2.45M (2.31%) 9.08K
Increased by +0.37%
Jun 30, 24
12 AQR Capital Management LLC 2.37M (2.24%) 1.77M
Increased by +74.45%
Jun 30, 24
13 Van Berkom and Associates Inc 2.05M (1.94%) 28.22K
Increased by +1.37%
Sep 30, 24
14 Jarislowsky Fraser Ltd 1.99M (1.88%) 21.43K
Increased by +1.08%
Sep 30, 24
15 Principal Financial Group Inc 1.97M (1.86%) -83.59K
Decreased by -4.24%
Mar 31, 24
16 First Trust Advisors L.P. 1.96M (1.85%) 405.67K
Increased by +20.72%
Jun 30, 24
17 American Century Companies Inc 1.94M (1.83%) 295.89K
Increased by +15.27%
Sep 30, 24
18 Geode Capital Management, LLC 1.90M (1.79%) 53.04K
Increased by +2.80%
Jun 30, 24
19 Copeland Capital Management, LLC 1.70M (1.60%) 39.40K
Increased by +2.32%
Mar 31, 24
20 AllianceBernstein L.P. 1.51M (1.43%) 827.44K
Increased by +54.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavioral Sm-Cp Eq R6 5.40M (5.10%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fuller & Thaler Behavioral Small-Cap Eq 5.40M (5.10%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.38M (3.19%) -9.56K
Decreased by -0.28%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 3.32M (3.14%) 1.79K
Increased by +0.05%
Oct 31, 24
5 Vanguard Small Cap Index 2.70M (2.55%) 5.30K
Increased by +0.20%
Oct 31, 24
6 Schwab US Dividend Equity ETF™ 2.60M (2.46%) 2.28K
Increased by +0.09%
Oct 31, 24
7 Van Berkom Sm-Cap Eq 1.97M (1.86%) 1.97M
Increased by +100.00%
Jun 30, 24
8 SPDR® S&P Regional Banking ETF 1.90M (1.79%) -6.00
Decreased by -0.00%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 1.83M (1.72%) -626.00
Decreased by -0.03%
Oct 31, 24
10 Avantis US Small Cap Value ETF 1.69M (1.59%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA US Small Cap Value I 1.64M (1.55%) 50.34K
Increased by +3.07%
Sep 30, 24
12 Wasatch Core Growth 1.62M (1.53%) -147.22K
Decreased by -9.09%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.48%) -30.20K
Decreased by -1.93%
Sep 30, 24
14 First Trust SMID Cp Rising Div Achv ETF 1.56M (1.47%) 5.32K
Increased by +0.34%
Oct 31, 24
15 SPDR® S&P Dividend ETF 1.23M (1.16%) 23.29K
Increased by +1.89%
Oct 31, 24
16 DFA US Targeted Value I 993.97K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
17 FullerThaler Behavioral Sm-Cp Eq R6 895.84K (0.85%) -2.42M
Decreased by -269.64%
Jun 30, 24
18 FullerThaler Behavioral Small-Cap Equity 895.84K (0.85%) 0.00
Increased by 0.00%
Aug 31, 24
19 WEDGE QVM-Large Cap Value 883.50K (0.83%) -41.81K
Decreased by -4.73%
Dec 31, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 829.99K (0.78%) -12.20K
Decreased by -1.47%
Oct 31, 24