Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.51%
2 GRPM 2.15%
3 KBWR 2.09%
4 KRE 1.49%
5 DPST 1.31%
6 PXMV 1.28%
7 XMVM 1.28%
8 HAPS 1.15%
9 KBE 1.02%
10 SMCP 0.98%
11 CVY 0.70%
12 FTXO 0.70%
13 PSC 0.65%
14 AFMC 0.63%
15 AVUV 0.50%
16 FTKI 0.46%
17 SDVD 0.46%
18 FNK 0.46%
19 SDVY 0.45%
20 ETHO 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.59M (13.10%) -458.33K
Decreased by -4.33%
Sep 30, 25
2 Vanguard Group Inc 9.70M (11.99%) -596.49K
Decreased by -6.15%
Dec 31, 25
3 FMR Inc 7.21M (8.91%) 1.13M
Increased by +15.71%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 4.77M (5.90%) -68.58K
Decreased by -1.44%
Dec 31, 25
5 State Street Corp 4.40M (5.44%) 81.22K
Increased by +1.85%
Sep 30, 25
6 Fuller & Thaler Asset Management Inc 4.33M (5.36%) 2.16M
Increased by +49.88%
Dec 31, 25
7 State Street Corporation 4.15M (5.13%) -332.56K
Decreased by -8.01%
Mar 31, 24
8 Geode Capital Management, LLC 2.22M (2.74%) -9.21K
Decreased by -0.42%
Dec 31, 25
9 Wellington Management Company LLP 1.90M (2.34%) -10.07K
Decreased by -0.53%
Dec 31, 25
10 American Century Companies Inc 1.84M (2.27%) -38.64K
Decreased by -2.10%
Dec 31, 25
11 Macquarie Group Ltd 1.73M (2.14%) -264.20K
Decreased by -15.28%
Sep 30, 25
12 Allspring Global Investments Holdings, LLC 1.71M (2.12%) -64.00K
Decreased by -3.74%
Dec 31, 25
13 Channing Capital Management, LLC 1.26M (1.56%) 1.26M
Increased by +100.00%
Dec 31, 25
14 Northern Trust Corp 1.14M (1.40%) -11.34K
Decreased by -1.00%
Sep 30, 25
15 Charles Schwab Investment Management Inc 1.11M (1.38%) -33.52K
Decreased by -3.01%
Dec 31, 25
16 AQR Capital Management LLC 1.00M (1.24%) -255.12K
Decreased by -25.46%
Sep 30, 25
17 Balyasny Asset Management LLC 970.84K (1.20%) 185.84K
Increased by +19.14%
Mar 31, 24
18 Goldman Sachs Group Inc 953.47K (1.18%) -80.72K
Decreased by -8.47%
Mar 31, 25
19 Millennium Management LLC 925.45K (1.14%) 144.57K
Increased by +15.62%
Sep 30, 24
20 Hancock Whitney Corp 925.31K (1.14%) -143.08K
Decreased by -15.46%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.74M (3.39%) 2.34K
Increased by +0.09%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.70M (3.34%) -43.97K
Decreased by -1.63%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.64M (3.26%) 3.12K
Increased by +0.12%
Feb 28, 26
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.40M (2.97%) 132.13K
Increased by +5.50%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 2.40M (2.97%) 132.13K
Increased by +5.50%
Sep 30, 23
6 iShares Russell 2000 ETF 2.10M (2.59%) 239.21K
Increased by +11.41%
Feb 28, 26
7 FullerThaler Behavioral Sm-Cp Eq R6 2.07M (2.56%) 0.00
Increased by 0.00%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 2.07M (2.56%) 17.61K
Increased by +0.85%
Sep 30, 25
9 Vanguard Small Cap Index 1.90M (2.35%) 4.66K
Increased by +0.25%
Feb 28, 26
10 Avantis US Small Cap Value ETF 1.65M (2.04%) 0.00
Increased by 0.00%
Feb 28, 26
11 Delaware Small Cap Value A 1.55M (1.92%) -50.40K
Decreased by -3.24%
Oct 31, 24
12 Fidelity Low-Priced Stock 1.49M (1.84%) 0.00
Increased by 0.00%
Dec 31, 25
13 Vanguard Small Cap Value Index Inv 1.22M (1.51%) 3.45K
Increased by +0.28%
Feb 28, 26
14 Macquarie Small Cap Value A 1.21M (1.50%) -174.38K
Decreased by -14.38%
Jul 31, 25
15 Allspring Special Small Cap Value A 1.18M (1.46%) -22.10K
Decreased by -1.88%
Feb 28, 26
16 State Street® SPDR® S&PRgnllBkgETF 1.16M (1.43%) 0.00
Increased by 0.00%
Feb 28, 26
17 Delaware Sm-Cap Val Eq 1.15M (1.43%) -234.58K
Decreased by -20.35%
Sep 30, 25
18 DFA US Small Cap Value I 1.05M (1.30%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity Small Cap Value Fund 940.10K (1.16%) 68.17K
Increased by +7.25%
Dec 31, 25
20 Nomura Small Cap Value A 918.42K (1.14%) -46.00K
Decreased by -5.01%
Jan 31, 26