Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 4.57%
2 SMLL 3.75%
3 FDIQ 3.70%
4 RISN 3.29%
5 AFSC 3.11%
6 TSCV 2.38%
7 PJFM 2.32%
8 NSCS 2.27%
9 DVLU 1.98%
10 SMAP 1.97%
11 OSCV 1.94%
12 FFOX 1.75%
13 IAT 1.74%
14 GRPM 1.66%
15 EPMB 1.65%
16 EPSB 1.58%
17 KRE 1.51%
18 TMVE 1.48%
19 KRU 1.34%
20 AIRR 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.75M (10.14%) -70.90K
Decreased by -1.05%
Dec 31, 25
2 BlackRock Inc 6.21M (9.34%) 7.21K
Increased by +0.12%
Sep 30, 25
3 FMR Inc 5.38M (8.10%) 497.39K
Increased by +9.24%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.71M (4.07%) -27.97K
Decreased by -1.03%
Dec 31, 25
5 State Street Corp 2.69M (4.05%) -9.34K
Decreased by -0.35%
Sep 30, 25
6 State Street Corporation 2.56M (3.84%) -66.33K
Decreased by -2.60%
Mar 31, 24
7 JPMorgan Chase & Co 1.82M (2.73%) 871.12K
Increased by +47.93%
Sep 30, 25
8 First Trust Advisors L.P. 1.45M (2.17%) -547.71K
Decreased by -37.90%
Dec 31, 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 1.33M (2.01%) -33.37K
Decreased by -2.50%
Dec 31, 25
11 Fuller & Thaler Asset Management Inc 1.30M (1.96%) 649.78K
Increased by +49.87%
Dec 31, 25
12 Principal Financial Group Inc 1.30M (1.95%) 75.16K
Increased by +5.78%
Sep 30, 25
13 Geode Capital Management, LLC 1.27M (1.91%) 17.00K
Increased by +1.34%
Dec 31, 25
14 Amvescap Plc. 1.16M (1.74%) -69.69K
Decreased by -6.01%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 1.12M (1.68%) -1.20K
Decreased by -0.11%
Jun 30, 24
16 Bank of America Corp 1.07M (1.61%) 15.04K
Increased by +1.40%
Sep 30, 25
17 Jennison Associates LLC 993.30K (1.49%) -27.36K
Decreased by -2.75%
Dec 31, 25
18 ClearBridge Advisors, LLC 874.77K (1.32%) -32.71K
Decreased by -3.74%
Dec 31, 25
19 Wellington Management Company LLP 832.35K (1.25%) 151.38K
Increased by +18.19%
Dec 31, 25
20 Northern Trust Corp 801.83K (1.21%) -18.05K
Decreased by -2.25%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.22M (3.34%) 1.77K
Increased by +0.08%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.13M (3.20%) 19.99K
Increased by +0.94%
Mar 31, 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%) 31.90K
Increased by +2.05%
Mar 31, 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%) 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 1.02M (1.54%) 676.00
Increased by +0.07%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 988.37K (1.49%) 11.60K
Increased by +1.17%
Mar 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 (1.17%) 0.00
Increased by 0.00%
Jan 31, 26
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 (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 748.74K (1.13%) 19.70K
Increased by +2.63%
Mar 31, 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%
Feb 28, 26
19 First Trust SMID Cp Rising Div Achv ETF 647.71K (0.97%) 126.00
Increased by +0.02%
Mar 31, 26
20 Premier Miton US Opportunities B Acc 636.18K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23