Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 4.36%
2 FDIQ 3.70%
3 SMLL 3.59%
4 RISN 3.29%
5 AFSC 3.20%
6 TSCV 2.33%
7 NSCS 2.27%
8 PJFM 2.19%
9 DVLU 1.98%
10 KRE 1.90%
11 SMAP 1.85%
12 OSCV 1.72%
13 AIRR 1.62%
14 FFOX 1.62%
15 IAT 1.62%
16 EPMB 1.56%
17 GRPM 1.56%
18 EPSB 1.54%
19 TMVE 1.48%
20 KRU 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.75M (10.18%) -70.90K
Decreased by -1.05%
Dec 31, 25
2 BlackRock Inc 6.21M (9.37%) 7.21K
Increased by +0.12%
Sep 30, 25
3 FMR Inc 5.38M (8.12%) 497.39K
Increased by +9.24%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.71M (4.08%) -27.97K
Decreased by -1.03%
Dec 31, 25
5 State Street Corp 2.69M (4.06%) -9.34K
Decreased by -0.35%
Sep 30, 25
6 State Street Corporation 2.56M (3.86%) -66.33K
Decreased by -2.60%
Mar 31, 24
7 First Trust Advisors L.P. 1.99M (3.01%) 102.83K
Increased by +5.16%
Sep 30, 25
8 JPMorgan Chase & Co 1.82M (2.74%) 871.12K
Increased by +47.93%
Sep 30, 25
9 Earnest Partners LLC 1.44M (2.17%) -1.91K
Decreased by -0.13%
Dec 31, 25
10 Capital Research & Mgmt Co - Division 3 1.37M (2.06%) 0.00
Increased by 0.00%
Sep 30, 25
11 Principal Financial Group Inc 1.30M (1.96%) 75.16K
Increased by +5.78%
Sep 30, 25
12 Geode Capital Management, LLC 1.26M (1.89%) 31.83K
Increased by +2.53%
Sep 30, 25
13 Amvescap Plc. 1.16M (1.75%) -69.69K
Decreased by -6.01%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 1.12M (1.68%) -1.20K
Decreased by -0.11%
Jun 30, 24
15 Bank of America Corp 1.07M (1.62%) 15.04K
Increased by +1.40%
Sep 30, 25
16 Millennium Management LLC 1.03M (1.56%) 436.37K
Increased by +42.32%
Jun 30, 25
17 Jennison Associates LLC 993.30K (1.50%) -27.36K
Decreased by -2.75%
Dec 31, 25
18 ClearBridge Advisors, LLC 907.48K (1.37%) 35.05K
Increased by +3.86%
Sep 30, 25
19 Fuller & Thaler Asset Management Inc 844.97K (1.27%) -288.40K
Decreased by -34.13%
Mar 31, 25
20 Wellington Management Company LLP 832.35K (1.26%) 151.38K
Increased by +18.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.16M (3.26%) 98.59K
Increased by +4.56%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.10M (3.17%) 3.72K
Increased by +0.18%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 2.10M (3.17%) 1.03K
Increased by +0.05%
Sep 30, 24
4 Vanguard Small Cap Index 1.52M (2.29%) -248.00
Decreased by -0.02%
Jan 31, 26
5 American Funds SMALLCAP World A 1.33M (2.01%) -33.37K
Decreased by -2.50%
Dec 31, 25
6 Vanguard Explorer Inv 1.20M (1.82%) 151.40K
Increased by +12.57%
Dec 31, 25
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 First Trust RBA Amer Indl RenaisTM ETF 999.61K (1.51%) 3.38K
Increased by +0.34%
Feb 26, 26
10 Vanguard Small Cap Value Index Inv 973.99K (1.47%) -7.39K
Decreased by -0.76%
Jan 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 779.89K (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
13 VIP Mid Cap Initial 765.34K (1.15%) -39.80K
Decreased by -5.20%
Nov 30, 23
14 Fidelity Mid-Cap Stock 761.26K (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
15 Victory Small Cap Value CIT (Net 75) 745.00K (1.12%) -315.00K
Decreased by -42.28%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 722.71K (1.09%) 2.32K
Increased by +0.32%
Jan 31, 26
17 Fidelity® Low-Priced Stock 720.96K (1.09%) 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%
Jan 31, 26
19 Premier Miton US Opportunities B Acc 636.18K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23
20 First Trust SMID Cp Rising Div Achv ETF 631.11K (0.95%) 372.00
Increased by +0.06%
Feb 26, 26