Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 4.32%
2 SMLL 2.95%
3 NSCS 2.47%
4 KBWR 2.16%
5 IAT 1.60%
6 KRE 1.47%
7 XMVM 1.43%
8 AIRR 1.42%
9 KRU 1.34%
10 KBE 1.29%
11 SDVY 1.22%
12 DPST 1.18%
13 FTXO 1.14%
14 FXO 1.11%
15 ABCS 0.67%
16 RYJ 0.62%
17 IVOV 0.60%
18 IJJ 0.59%
19 MDYV 0.59%
20 SQLV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.85M (10.46%) 163.66K
Increased by +2.39%
Sep 30, 24
2 BlackRock Inc 5.72M (8.72%) 18.15K
Increased by +0.32%
Jun 30, 24
3 FMR Inc 5.15M (7.87%) 636.92K
Increased by +12.36%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.27M (4.98%) 36.13K
Increased by +1.11%
Sep 30, 24
5 State Street Corp 2.63M (4.01%) 47.28K
Increased by +1.80%
Sep 30, 24
6 State Street Corporation 2.56M (3.90%) -66.33K
Decreased by -2.60%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 1.79M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
8 Victory Capital Management Inc. 1.34M (2.04%) -310.50K
Decreased by -23.25%
Sep 30, 24
9 Principal Financial Group Inc 1.31M (2.00%) 133.31K
Increased by +10.19%
Sep 30, 24
10 Geode Capital Management, LLC 1.16M (1.76%) 10.57K
Increased by +0.91%
Sep 30, 24
11 AllianceBernstein L.P. 1.16M (1.76%) -123.01K
Decreased by -10.65%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 1.14M (1.74%) -2.37K
Decreased by -0.21%
Sep 30, 24
13 JPMorgan Chase & Co 1.13M (1.72%) -288.93K
Decreased by -25.63%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.12M (1.70%) -1.20K
Decreased by -0.11%
Jun 30, 24
15 Amvescap Plc. 1.07M (1.63%) -100.82K
Decreased by -9.43%
Sep 30, 24
16 First Trust Advisors L.P. 926.07K (1.41%) 192.04K
Increased by +20.74%
Sep 30, 24
17 Channing Capital Management, LLC 839.49K (1.28%) 22.97K
Increased by +2.74%
Sep 30, 24
18 Federated Hermes Inc 821.50K (1.25%) 6.03K
Increased by +0.73%
Sep 30, 24
19 Charles Schwab Investment Management Inc 802.84K (1.23%) 202.81K
Increased by +25.26%
Sep 30, 24
20 Reinhart Mahoney Capital Management Inc 781.39K (1.19%) 47.24K
Increased by +6.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.14M (3.26%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.10M (3.20%) -5.56K
Decreased by -0.27%
Oct 31, 24
3 American Funds SMALLCAP World A 1.79M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 1.67M (2.55%) 3.25K
Increased by +0.19%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 1.13M (1.72%) -388.00
Decreased by -0.03%
Oct 31, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.11M (1.69%) 205.00K
Increased by +18.49%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 1.11M (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
8 FullerThaler Behavioral Sm-Cp Eq R6 1.08M (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Equity 1.08M (1.65%) 0.00
Increased by 0.00%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 984.50K (1.50%) -3.40K
Decreased by -0.35%
Oct 31, 24
11 Fidelity Low-Priced Stock 960.56K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Mid-Cap Stock 877.54K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity VIP Mid Cap Initial 765.34K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
14 VIP Mid Cap Initial 765.34K (1.17%) -39.80K
Decreased by -5.20%
Nov 30, 23
15 Fidelity Mid-Cap Stock 762.33K (1.16%) 4.80K
Increased by +0.63%
Oct 31, 24
16 Victory Small Cap Value CIT (Net 75) 745.00K (1.14%) -315.00K
Decreased by -42.28%
Sep 30, 24
17 Victory Sycamore Small Company Opp R 745.00K (1.14%) -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 SMID Cp Rising Div Achv ETF 698.32K (1.07%) 3.15K
Increased by +0.45%
Nov 28, 24
20 Premier Miton US Opportunities B Acc 636.18K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23