Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 3.91%
2 AFSC 3.30%
3 RISN 2.87%
4 SMLL 2.68%
5 AIRR 2.19%
6 NSCS 2.11%
7 KRE 2.00%
8 KBWR 1.98%
9 DVLU 1.96%
10 IAT 1.55%
11 DPST 1.37%
12 KRU 1.34%
13 FTXO 1.20%
14 KBE 1.08%
15 XMVM 0.93%
16 SDVY 0.81%
17 DDIV 0.66%
18 FXO 0.65%
19 RYJ 0.62%
20 ABCS 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.91M (10.51%) 58.16K
Increased by +0.84%
Dec 31, 24
2 BlackRock Inc 6.24M (9.50%) 225.87K
Increased by +3.62%
Dec 31, 24
3 FMR Inc 5.00M (7.61%) -152.81K
Decreased by -3.06%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.97M (4.52%) -298.77K
Decreased by -10.07%
Dec 31, 24
5 State Street Corp 2.92M (4.45%) 294.74K
Increased by +10.09%
Dec 31, 24
6 State Street Corporation 2.56M (3.89%) -66.33K
Decreased by -2.60%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 1.79M (2.72%) 0.00
Increased by 0.00%
Dec 31, 24
8 Earnest Partners LLC 1.31M (2.00%) 1.31M
Increased by +100.00%
Dec 31, 24
9 Principal Financial Group Inc 1.30M (1.98%) -7.06K
Decreased by -0.54%
Dec 31, 24
10 First Trust Advisors L.P. 1.26M (1.92%) 337.76K
Increased by +26.73%
Dec 31, 24
11 Geode Capital Management, LLC 1.17M (1.77%) 10.17K
Increased by +0.87%
Dec 31, 24
12 Fuller & Thaler Asset Management Inc 1.13M (1.72%) -8.03K
Decreased by -0.71%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.12M (1.70%) -1.20K
Decreased by -0.11%
Jun 30, 24
14 Amvescap Plc. 1.10M (1.67%) 29.97K
Increased by +2.73%
Dec 31, 24
15 JPMorgan Chase & Co 1.09M (1.66%) -1.16M
Decreased by -106.59%
Dec 31, 24
16 AllianceBernstein L.P. 1.05M (1.60%) -106.26K
Decreased by -10.13%
Dec 31, 24
17 Victory Capital Management Inc. 938.48K (1.43%) -397.16K
Decreased by -42.32%
Dec 31, 24
18 Bank of America Corp 897.93K (1.37%) 320.95K
Increased by +35.74%
Dec 31, 24
19 ClearBridge Advisors, LLC 865.41K (1.32%) 253.05K
Increased by +29.24%
Dec 31, 24
20 Charles Schwab Investment Management Inc 800.74K (1.22%) -2.10K
Decreased by -0.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.17M (3.30%) 3.78K
Increased by +0.17%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 2.10M (3.20%) 1.03K
Increased by +0.05%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.10M (3.19%) 920.00
Increased by +0.04%
Feb 28, 25
4 American Funds SMALLCAP World A 1.79M (2.72%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Small Cap Index 1.70M (2.58%) 1.39K
Increased by +0.08%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 1.12M (1.70%) -3.80K
Decreased by -0.34%
Feb 28, 25
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.11M (1.69%) 205.00K
Increased by +18.49%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 1.11M (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
9 FullerThaler Behavioral Sm-Cp Eq R6 1.08M (1.64%) -7.10K
Decreased by -0.66%
Dec 31, 24
10 FullerThaler Behavioral Small-Cap Equity 1.08M (1.64%) -7.10K
Decreased by -0.66%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.53%) 3.97K
Increased by +0.39%
Feb 28, 25
12 Fidelity® Mid-Cap Stock 877.54K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Low-Priced Stock 838.31K (1.28%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity VIP Mid Cap Initial 765.34K (1.16%) 0.00
Increased by 0.00%
Feb 28, 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%
Feb 28, 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 (1.10%) 360.00
Increased by +0.05%
Oct 31, 23
19 First Trust RBA Amer Indl RenaisTM ETF 668.68K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
20 Premier Miton US Opportunities B Acc 636.18K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23