Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 4.66%
2 KBWR 3.66%
3 SMLL 3.49%
4 RISN 3.29%
5 AFSC 3.05%
6 PJFM 2.32%
7 NSCS 2.27%
8 DVLU 1.98%
9 SMAP 1.98%
10 KRE 1.83%
11 OSCV 1.79%
12 EPSB 1.74%
13 EPMB 1.68%
14 IAT 1.67%
15 GRPM 1.53%
16 AIRR 1.36%
17 KRU 1.34%
18 DPST 1.26%
19 PXMV 1.07%
20 XMVM 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.86M (10.40%) 13.86K
Increased by +0.20%
Jun 30, 25
2 BlackRock Inc 6.20M (9.40%) -34.22K
Decreased by -0.55%
Jun 30, 25
3 FMR Inc 5.40M (8.18%) 152.81K
Increased by +2.83%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.79M (4.23%) -44.69K
Decreased by -1.60%
Jun 30, 25
5 State Street Corp 2.70M (4.09%) -174.01K
Decreased by -6.44%
Jun 30, 25
6 State Street Corporation 2.56M (3.87%) -66.33K
Decreased by -2.60%
Mar 31, 24
7 First Trust Advisors L.P. 1.89M (2.86%) -108.84K
Decreased by -5.76%
Jun 30, 25
8 Earnest Partners LLC 1.43M (2.17%) 23.20K
Increased by +1.62%
Jun 30, 25
9 Capital Research & Mgmt Co - Division 3 1.37M (2.07%) -222.63K
Decreased by -16.28%
Jun 30, 25
10 Amvescap Plc. 1.23M (1.86%) 101.13K
Increased by +8.22%
Jun 30, 25
11 Principal Financial Group Inc 1.23M (1.86%) 12.99K
Increased by +1.06%
Jun 30, 25
12 Geode Capital Management, LLC 1.22M (1.85%) 2.38K
Increased by +0.19%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 1.12M (1.69%) -1.20K
Decreased by -0.11%
Jun 30, 24
14 Bank of America Corp 1.06M (1.60%) -8.86K
Decreased by -0.84%
Jun 30, 25
15 Millennium Management LLC 1.03M (1.56%) 436.37K
Increased by +42.32%
Jun 30, 25
16 Victory Capital Management Inc. 962.97K (1.46%) 48.00K
Increased by +4.98%
Jun 30, 25
17 JPMorgan Chase & Co 946.19K (1.43%) -91.77K
Decreased by -9.70%
Jun 30, 25
18 Jennison Associates LLC 936.83K (1.42%) 129.44K
Increased by +13.82%
Jun 30, 25
19 ClearBridge Advisors, LLC 872.43K (1.32%) 558.00
Increased by +0.06%
Jun 30, 25
20 Fuller & Thaler Asset Management Inc 844.97K (1.28%) -288.40K
Decreased by -34.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.18M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.10M (3.18%) 1.03K
Increased by +0.05%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.09M (3.17%) -44.47K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Small Cap Index 1.62M (2.46%) -10.72K
Decreased by -0.66%
Jul 31, 25
5 American Funds SMALLCAP World A 1.37M (2.07%) -222.63K
Decreased by -16.28%
Jun 30, 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 1.04M (1.58%) 1.48K
Increased by +0.14%
Jul 31, 25
9 Fidelity® Mid-Cap Stock 877.54K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Low-Priced Stock 872.46K (1.32%) -2.34K
Decreased by -0.27%
Jun 30, 25
11 Fidelity Mid-Cap Stock 765.97K (1.16%) 11.40K
Increased by +1.49%
Jul 31, 25
12 VIP Mid Cap Initial 765.34K (1.16%) -39.80K
Decreased by -5.20%
Nov 30, 23
13 Victory Small Cap Value CIT (Net 75) 745.00K (1.13%) -315.00K
Decreased by -42.28%
Sep 30, 24
14 Fidelity® Low-Priced Stock 720.96K (1.09%) 360.00
Increased by +0.05%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 718.31K (1.09%) -309.83K
Decreased by -43.13%
Jul 31, 25
16 Fidelity VIP Mid Cap Initial 681.84K (1.03%) -83.50K
Decreased by -12.25%
Jul 31, 25
17 Premier Miton US Opportunities B Acc 636.18K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23
18 FullerThaler Behavioral Sm-Cp Eq R6 621.21K (0.94%) -179.59K
Decreased by -28.91%
Jun 30, 25
19 FullerThaler Behavioral Small-Cap Equity 621.21K (0.94%) -179.59K
Decreased by -28.91%
Jun 30, 25
20 First Trust RBA Amer Indl RenaisTM ETF 598.89K (0.91%) 3.75K
Increased by +0.63%
Aug 28, 25