Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 4.36%
2 PJFM 3.66%
3 RISN 3.29%
4 AFSC 3.21%
5 SMLL 3.05%
6 NSCS 2.27%
7 KBWR 2.01%
8 DVLU 1.98%
9 KRE 1.83%
10 AIRR 1.74%
11 OSCV 1.69%
12 IAT 1.64%
13 GRPM 1.55%
14 KRU 1.34%
15 DPST 1.24%
16 FTXO 1.23%
17 XMVM 1.14%
18 KBE 1.07%
19 SDVY 0.90%
20 SDVD 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.85M (10.38%) -63.93K
Decreased by -0.93%
Mar 31, 25
2 BlackRock Inc 6.24M (9.46%) -5.88K
Decreased by -0.09%
Mar 31, 25
3 FMR Inc 5.25M (7.96%) 246.94K
Increased by +4.71%
Mar 31, 25
4 State Street Corp 2.88M (4.36%) -47.01K
Decreased by -1.63%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 2.84M (4.30%) -130.71K
Decreased by -4.61%
Mar 31, 25
6 State Street Corporation 2.56M (3.88%) -66.33K
Decreased by -2.60%
Mar 31, 24
7 First Trust Advisors L.P. 2.00M (3.03%) 735.08K
Increased by +36.77%
Mar 31, 25
8 Capital Research & Mgmt Co - Division 3 1.59M (2.41%) -196.17K
Decreased by -12.33%
Mar 31, 25
9 Earnest Partners LLC 1.41M (2.14%) 97.59K
Increased by +6.92%
Mar 31, 25
10 Geode Capital Management, LLC 1.22M (1.85%) 55.95K
Increased by +4.58%
Mar 31, 25
11 Principal Financial Group Inc 1.21M (1.84%) -89.10K
Decreased by -7.35%
Mar 31, 25
12 Amvescap Plc. 1.13M (1.71%) 30.02K
Increased by +2.66%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.12M (1.69%) -1.20K
Decreased by -0.11%
Jun 30, 24
14 Bank of America Corp 1.07M (1.62%) 167.65K
Increased by +15.73%
Mar 31, 25
15 JPMorgan Chase & Co 1.04M (1.57%) -53.30K
Decreased by -5.14%
Mar 31, 25
16 Victory Capital Management Inc. 914.97K (1.39%) -23.51K
Decreased by -2.57%
Mar 31, 25
17 ClearBridge Advisors, LLC 871.87K (1.32%) 6.46K
Increased by +0.74%
Mar 31, 25
18 AllianceBernstein L.P. 862.07K (1.31%) -186.75K
Decreased by -21.66%
Mar 31, 25
19 Northern Trust Corp 852.58K (1.29%) 143.40K
Increased by +16.82%
Mar 31, 25
20 Fuller & Thaler Asset Management Inc 844.97K (1.28%) -288.40K
Decreased by -34.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.18M (3.31%) 1.14K
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.13M (3.23%) 953.00
Increased by +0.04%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.10M (3.19%) 1.03K
Increased by +0.05%
Sep 30, 24
4 Vanguard Small Cap Index 1.68M (2.54%) 7.47K
Increased by +0.45%
May 31, 25
5 American Funds SMALLCAP World A 1.59M (2.41%) -196.17K
Decreased by -12.33%
Mar 31, 25
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.11M (1.68%) 205.00K
Increased by +18.49%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 1.11M (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.08M (1.63%) -955.00
Decreased by -0.09%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.58%) 8.40K
Increased by +0.81%
May 31, 25
10 Fidelity® Mid-Cap Stock 877.54K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Low-Priced Stock 876.41K (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
12 FullerThaler Behavioral Sm-Cp Eq R6 800.80K (1.21%) -274.50K
Decreased by -34.28%
Mar 31, 25
13 FullerThaler Behavioral Small-Cap Equity 800.80K (1.21%) -274.50K
Decreased by -34.28%
Mar 31, 25
14 Fidelity VIP Mid Cap Initial 765.34K (1.16%) 0.00
Increased by 0.00%
May 31, 25
15 VIP Mid Cap Initial 765.34K (1.16%) -39.80K
Decreased by -5.20%
Nov 30, 23
16 Fidelity Mid-Cap Stock 755.32K (1.15%) 0.00
Increased by 0.00%
May 31, 25
17 Victory Small Cap Value CIT (Net 75) 745.00K (1.13%) -315.00K
Decreased by -42.28%
Sep 30, 24
18 Fidelity® Low-Priced Stock 720.96K (1.09%) 360.00
Increased by +0.05%
Oct 31, 23
19 Fidelity Small Cap Value Fund 682.80K (1.04%) 149.00K
Increased by +21.82%
Apr 30, 25
20 Premier Miton US Opportunities B Acc 636.18K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23