Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 4.56%
2 SMLL 4.06%
3 FDIQ 3.70%
4 RISN 3.29%
5 PJFM 3.10%
6 AFSC 2.72%
7 TSCV 2.31%
8 NSCS 2.27%
9 OSCV 2.14%
10 DVLU 1.98%
11 SMAP 1.93%
12 FFOX 1.83%
13 IAT 1.75%
14 EPMB 1.66%
15 GRPM 1.66%
16 EPSB 1.63%
17 KRE 1.53%
18 TMVE 1.48%
19 KRU 1.34%
20 KDVD 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.75M (10.15%) -70.90K
Decreased by -1.05%
Dec 31, 25
2 BlackRock Inc 6.30M (9.47%) 131.74K
Increased by +2.09%
Mar 31, 26
3 FMR Inc 5.29M (7.95%) -98.39K
Decreased by -1.86%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 3.59M (5.40%) 3.59M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 3.03M (4.55%) 3.03M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.70M (4.06%) -5.69K
Decreased by -0.21%
Mar 31, 26
7 State Street Corp 2.59M (3.89%) -88.26K
Decreased by -3.41%
Mar 31, 26
8 State Street Corporation 2.56M (3.85%) -66.33K
Decreased by -2.60%
Mar 31, 24
9 First Trust Advisors L.P. 1.83M (2.75%) 385.07K
Increased by +21.04%
Mar 31, 26
10 Earnest Partners LLC 1.40M (2.11%) -39.47K
Decreased by -2.82%
Mar 31, 26
11 Amvescap Plc. 1.37M (2.06%) 229.62K
Increased by +16.78%
Mar 31, 26
12 Geode Capital Management, LLC 1.32M (1.98%) 46.27K
Increased by +3.51%
Mar 31, 26
13 Fuller & Thaler Asset Management Inc 1.30M (1.96%) 649.78K
Increased by +49.87%
Dec 31, 25
14 Principal Financial Group Inc 1.27M (1.90%) -7.06K
Decreased by -0.56%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.12M (1.68%) -1.20K
Decreased by -0.11%
Jun 30, 24
16 Bank of America Corp 1.02M (1.53%) -32.64K
Decreased by -3.20%
Mar 31, 26
17 ClearBridge Advisors, LLC 957.24K (1.44%) 82.47K
Increased by +8.62%
Mar 31, 26
18 Capital Research & Mgmt Co - Division 3 902.67K (1.36%) -431.80K
Decreased by -47.84%
Mar 31, 26
19 Jennison Associates LLC 848.64K (1.28%) -144.66K
Decreased by -17.05%
Mar 31, 26
20 Wellington Management Company LLP 832.35K (1.25%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.27M (3.42%) 426.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.13M (3.21%) 4.86K
Increased by +0.23%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.10M (3.16%) 1.03K
Increased by +0.05%
Sep 30, 24
4 Vanguard Small Cap Index 1.55M (2.33%) -2.90K
Decreased by -0.19%
Apr 30, 26
5 American Funds SMALLCAP World A 1.33M (2.01%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Explorer Inv 1.20M (1.81%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.11M (1.67%) 205.00K
Increased by +18.49%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 1.11M (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 995.49K (1.50%) 7.12K
Increased by +0.72%
Apr 30, 26
10 First Trust RBA Amer Indl RenaisTM ETF 886.43K (1.33%) 539.00
Increased by +0.06%
May 31, 26
11 Fidelity® Mid-Cap Stock 877.54K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Low-Priced Stock 779.26K (1.17%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Mid-Cap Stock 774.46K (1.17%) 13.20K
Increased by +1.70%
Apr 30, 26
14 VIP Mid Cap Initial 765.34K (1.15%) -39.80K
Decreased by -5.20%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 756.36K (1.14%) 7.62K
Increased by +1.01%
Apr 30, 26
16 Victory Small Cap Value CIT (Net 75) 745.00K (1.12%) -315.00K
Decreased by -42.28%
Sep 30, 24
17 Fidelity® Low-Priced Stock 720.96K (1.08%) 360.00
Increased by +0.05%
Oct 31, 23
18 Fidelity VIP Mid Cap Initial 681.84K (1.03%) 0.00
Increased by 0.00%
Apr 30, 26
19 First Trust SMID Cp Rising Div Achv ETF 662.52K (1.00%) -1.65K
Decreased by -0.25%
May 31, 26
20 Premier Miton US Opportunities B Acc 636.18K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23