Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 4.18%
2 RISN 3.29%
3 AFSC 2.97%
4 SMLL 2.92%
5 NSCS 2.29%
6 KRE 2.11%
7 KBWR 2.10%
8 DVLU 1.98%
9 AIRR 1.74%
10 IAT 1.63%
11 DPST 1.53%
12 KRU 1.34%
13 FTXO 1.25%
14 KBE 1.16%
15 XMVM 1.06%
16 SDVY 0.86%
17 FXO 0.70%
18 DDIV 0.66%
19 ABCS 0.65%
20 RYJ 0.62%

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 Capital Research & Mgmt Co - Division 3 1.59M (2.41%) -196.17K
Decreased by -12.33%
Mar 31, 25
8 Earnest Partners LLC 1.41M (2.14%) 97.59K
Increased by +6.92%
Mar 31, 25
9 First Trust Advisors L.P. 1.26M (1.92%) 337.76K
Increased by +26.73%
Dec 31, 24
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 Morgan Stanley - Brokerage Accounts 1.12M (1.69%) -1.20K
Decreased by -0.11%
Jun 30, 24
13 Amvescap Plc. 1.10M (1.67%) 29.97K
Increased by +2.73%
Dec 31, 24
14 Bank of America Corp 1.07M (1.62%) 167.65K
Increased by +15.73%
Mar 31, 25
15 AllianceBernstein L.P. 1.05M (1.59%) -106.26K
Decreased by -10.13%
Dec 31, 24
16 JPMorgan Chase & Co 1.04M (1.57%) -53.30K
Decreased by -5.14%
Mar 31, 25
17 Victory Capital Management Inc. 914.97K (1.39%) -23.51K
Decreased by -2.57%
Mar 31, 25
18 ClearBridge Advisors, LLC 871.87K (1.32%) 6.46K
Increased by +0.74%
Mar 31, 25
19 Fuller & Thaler Asset Management Inc 844.97K (1.28%) -288.40K
Decreased by -34.13%
Mar 31, 25
20 Jennison Associates LLC 807.39K (1.22%) 280.57K
Increased by +34.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.15M (3.26%) -6.95K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.13M (3.23%) 31.59K
Increased by +1.48%
Apr 30, 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 1.67M (2.53%) 10.41K
Increased by +0.62%
Apr 30, 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 (1.64%) 3.41K
Increased by +0.32%
Apr 30, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 1.08M (1.63%) -7.10K
Decreased by -0.66%
Dec 31, 24
10 FullerThaler Behavioral Small-Cap Equity 1.08M (1.63%) -7.10K
Decreased by -0.66%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.56%) 10.19K
Increased by +0.99%
Apr 30, 25
12 Fidelity® Mid-Cap Stock 877.54K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Low-Priced Stock 836.95K (1.27%) -1.36K
Decreased by -0.16%
Feb 28, 25
14 Fidelity VIP Mid Cap Initial 765.34K (1.16%) 0.00
Increased by 0.00%
Mar 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%
Mar 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 Premier Miton US Opportunities B Acc 636.18K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity Small Cap Value Fund 573.80K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25