Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.47%
2 QINC 3.99%
3 ERNZ 3.38%
4 TPMN 3.21%
5 IBUY 3.00%
6 SDEI 2.63%
7 MVFD 2.56%
8 OUSM 2.23%
9 DFRA 2.20%
10 TMVE 1.85%
11 UDI 1.79%
12 KVLE 1.37%
13 AIRR 1.28%
14 DIVD 1.20%
15 XMLV 1.17%
16 HEJD 1.15%
17 CSB 1.14%
18 FDV 0.94%
19 DGLO 0.85%
20 LSAF 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.26M (11.55%) 40.86K
Increased by +0.78%
Sep 30, 25
2 Vanguard Group Inc 4.22M (9.26%) -233.08K
Decreased by -5.52%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 3.59M (7.88%) 1.98M
Increased by +55.22%
Dec 31, 25
4 American Century Companies Inc 2.83M (6.21%) 149.32K
Increased by +5.27%
Dec 31, 25
5 Boston Partners Global Investors, Inc 1.73M (3.80%) -31.55K
Decreased by -1.82%
Dec 31, 25
6 Charles Schwab Investment Management Inc 1.71M (3.75%) -26.98K
Decreased by -1.58%
Dec 31, 25
7 State Street Corp 1.62M (3.55%) -3.11K
Decreased by -0.19%
Sep 30, 25
8 First Trust Advisors L.P. 1.47M (3.22%) -44.71K
Decreased by -3.05%
Dec 31, 25
9 State Street Corporation 1.40M (3.07%) 36.96K
Increased by +2.65%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 1.34M (2.95%) 20.50K
Increased by +1.53%
Dec 31, 25
11 Amvescap Plc. 1.25M (2.74%) 19.27K
Increased by +1.55%
Sep 30, 25
12 Geode Capital Management, LLC 1.06M (2.32%) 22.60K
Increased by +2.14%
Dec 31, 25
13 Victory Capital Management Inc. 988.75K (2.17%) -219.75K
Decreased by -22.23%
Dec 31, 25
14 TD Global Investment Solutions – TD Epoch 978.86K (2.15%) -35.79K
Decreased by -3.66%
Dec 31, 25
15 Pacer Advisors, INC. 882.41K (1.94%) -35.83K
Decreased by -4.06%
Dec 31, 24
16 T. Rowe Price Investment Management,Inc. 794.01K (1.74%) -56.26K
Decreased by -7.09%
Sep 30, 24
17 Capital Research Global Investors 775.00K (1.70%) 0.00
Increased by 0.00%
Mar 31, 24
18 59 North Capital Management, LP 719.91K (1.58%) 10.89K
Increased by +1.51%
Sep 30, 23
19 NORGES BANK 706.07K (1.55%) 236.17K
Increased by +33.45%
Dec 31, 25
20 Millennium Management LLC 671.30K (1.47%) -108.57K
Decreased by -16.17%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.48M (3.25%) 33.95K
Increased by +2.29%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.43M (3.14%) 573.00
Increased by +0.04%
Sep 30, 24
3 Schwab US Dividend Equity ETF™ 1.41M (3.09%) 2.60K
Increased by +0.18%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.32M (2.89%) 2.68K
Increased by +0.20%
Feb 28, 26
5 JHancock Disciplined Value Mid Cap I 1.27M (2.78%) 9.93K
Increased by +0.78%
Jan 31, 26
6 FullerThaler Beh Small-Cap Equity SMA 1.23M (2.70%) 50.71K
Increased by +4.11%
Dec 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 1.23M (2.70%) 227.95K
Increased by +18.49%
Dec 31, 25
8 First Trust RBA Amer Indl RenaisTM ETF 1.15M (2.53%) 3.90K
Increased by +0.34%
Feb 26, 26
9 FullerThaler Behavioral Small-Cap Equity 1.00M (2.20%) 569.85K
Increased by +56.73%
Sep 30, 25
10 iShares Select Dividend ETF 983.65K (2.16%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Small Cap Index 950.83K (2.09%) 3.03K
Increased by +0.32%
Feb 28, 26
12 American Century Mid Cap Value Inv 935.07K (2.05%) 63.02K
Increased by +6.74%
Dec 31, 25
13 American Century U.S. Mid Cap Value 935.07K (2.05%) 63.02K
Increased by +6.74%
Dec 31, 25
14 Pacer US Cash Cows 100 ETF 877.07K (1.92%) 1.29K
Increased by +0.15%
Feb 28, 25
15 Invesco Small Cap Value A 841.85K (1.85%) 0.00
Increased by 0.00%
Jan 31, 26
16 American Funds SMALLCAP World A 700.00K (1.54%) 0.00
Increased by 0.00%
Mar 31, 24
17 American Century US Value Yield Eq Tr 2 686.35K (1.51%) 63.53K
Increased by +9.26%
Mar 31, 25
18 Victory Small Cap Value CIT (Net 75) 640.00K (1.40%) 619.80K
Increased by +96.84%
Dec 31, 25
19 Victory Sycamore Small Company Opp R 640.00K (1.40%) -160.00K
Decreased by -25.00%
Dec 31, 25
20 Vanguard Small Cap Value Index Inv 610.23K (1.34%) 1.79K
Increased by +0.29%
Feb 28, 26