Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.32%
2 TADS 2.86%
3 FOVL 2.64%
4 QABA 2.61%
5 MBOX 2.15%
6 KBWR 2.03%
7 KRE 1.94%
8 FTDS 1.75%
9 TUSA 1.73%
10 XMVM 1.71%
11 SMCF 1.66%
12 GRPM 1.64%
13 DPST 1.39%
14 FXO 1.39%
15 PXMV 1.33%
16 MGMT 1.23%
17 FTXO 1.11%
18 KBE 1.07%
19 VMAX 1.00%
20 IAT 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.50M (10.95%) 21.86K
Increased by +0.19%
Dec 31, 24
2 BlackRock Inc 10.36M (9.86%) -59.96K
Decreased by -0.58%
Dec 31, 24
3 State Street Corp 7.49M (7.13%) 383.83K
Increased by +5.12%
Dec 31, 24
4 Wasatch Advisors LP 7.10M (6.76%) 1.15M
Increased by +16.19%
Dec 31, 24
5 State Street Corporation 6.98M (6.65%) 195.86K
Increased by +2.81%
Mar 31, 24
6 Wasatch Advisors Inc. 6.96M (6.63%) -283.76K
Decreased by -4.07%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 6.61M (6.30%) -104.81K
Decreased by -1.59%
Dec 31, 24
8 Charles Schwab Investment Management Inc 4.13M (3.93%) 188.57K
Increased by +4.57%
Dec 31, 24
9 Fuller & Thaler Asset Management Inc 3.51M (3.34%) -1.37M
Decreased by -39.09%
Mar 31, 24
10 Wellington Management Company LLP 2.99M (2.85%) -1.23M
Decreased by -41.10%
Dec 31, 24
11 First Trust Advisors L.P. 2.95M (2.81%) 686.77K
Increased by +23.32%
Dec 31, 24
12 AQR Capital Management LLC 2.81M (2.68%) 314.49K
Increased by +11.19%
Dec 31, 24
13 American Century Companies Inc 2.18M (2.07%) 238.81K
Increased by +10.97%
Dec 31, 24
14 Geode Capital Management, LLC 2.04M (1.94%) 15.48K
Increased by +0.76%
Dec 31, 24
15 Principal Financial Group Inc 1.97M (1.88%) -83.59K
Decreased by -4.24%
Mar 31, 24
16 Jarislowsky Fraser Ltd 1.85M (1.77%) -137.59K
Decreased by -7.42%
Dec 31, 24
17 Van Berkom and Associates Inc 1.84M (1.75%) -209.86K
Decreased by -11.39%
Dec 31, 24
18 CapTrust Financial Advisors 1.79M (1.70%) 87.30K
Increased by +4.89%
Dec 31, 24
19 Copeland Capital Management, LLC 1.70M (1.62%) 39.40K
Increased by +2.32%
Mar 31, 24
20 AllianceBernstein L.P. 1.51M (1.44%) 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 (5.14%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fuller & Thaler Behavioral Small-Cap Eq 5.40M (5.14%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 3.42M (3.25%) -11.02K
Decreased by -0.32%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 3.39M (3.23%) -189.43K
Decreased by -5.59%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.39M (3.23%) 8.17K
Increased by +0.24%
Mar 31, 25
6 Schwab US Dividend Equity ETF™ 2.99M (2.85%) 513.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Index 2.69M (2.56%) -61.94K
Decreased by -2.30%
Mar 31, 25
8 Wasatch Core Growth 2.36M (2.24%) 182.77K
Increased by +7.76%
Mar 31, 25
9 Avantis US Small Cap Value ETF 2.08M (1.99%) 0.00
Increased by 0.00%
Apr 30, 25
10 Van Berkom Sm-Cap Eq 1.97M (1.88%) 1.97M
Increased by +100.00%
Jun 30, 24
11 Vanguard Small Cap Value Index Inv 1.74M (1.66%) -68.14K
Decreased by -3.91%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.63M (1.56%) 31.32K
Increased by +1.92%
Mar 31, 25
13 DFA US Small Cap Value I 1.56M (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 1.46M (1.39%) 1.26K
Increased by +0.09%
Apr 30, 25
15 SPDR® S&P Regional Banking ETF 1.41M (1.34%) 19.86K
Increased by +1.41%
Apr 30, 25
16 SPDR® S&P Dividend ETF 1.04M (0.99%) 0.00
Increased by 0.00%
Apr 30, 25
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 (0.84%) -41.81K
Decreased by -4.73%
Dec 31, 23
20 DFA US Targeted Value I 879.14K (0.84%) -114.83K
Decreased by -13.06%
Mar 31, 25