Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TADS 2.86%
2 FOVL 2.60%
3 TPMN 2.52%
4 QABA 2.45%
5 GRPM 2.11%
6 KBWR 1.92%
7 FXO 1.77%
8 FTDS 1.75%
9 TUSA 1.73%
10 ASCE 1.70%
11 XMVM 1.66%
12 PXMV 1.66%
13 MBOX 1.63%
14 SMCF 1.62%
15 KRE 1.52%
16 PEY 1.51%
17 REGL 1.45%
18 EPMV 1.34%
19 MGMT 1.28%
20 DPST 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.08M (10.81%) -152.18K
Decreased by -1.37%
Dec 31, 25
2 BlackRock Inc 9.99M (9.75%) -54.89K
Decreased by -0.55%
Sep 30, 25
3 State Street Corporation 6.98M (6.81%) 195.86K
Increased by +2.81%
Mar 31, 24
4 Wasatch Advisors Inc. 6.96M (6.80%) -283.76K
Decreased by -4.07%
Dec 31, 23
5 Wasatch Advisors LP 6.95M (6.78%) -492.30K
Decreased by -7.09%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 6.59M (6.43%) 124.69K
Increased by +1.89%
Dec 31, 25
7 State Street Corp 6.01M (5.86%) -468.68K
Decreased by -7.80%
Sep 30, 25
8 Charles Schwab Investment Management Inc 4.55M (4.44%) 73.92K
Increased by +1.62%
Dec 31, 25
9 Fuller & Thaler Asset Management Inc 3.51M (3.43%) -1.37M
Decreased by -39.09%
Mar 31, 24
10 American Century Companies Inc 3.05M (2.98%) 307.46K
Increased by +10.08%
Dec 31, 25
11 First Trust Advisors L.P. 2.90M (2.83%) 93.44K
Increased by +3.22%
Dec 31, 25
12 Geode Capital Management, LLC 2.15M (2.09%) 29.02K
Increased by +1.35%
Dec 31, 25
13 Principal Financial Group Inc 1.97M (1.92%) -83.59K
Decreased by -4.24%
Mar 31, 24
14 Van Berkom and Associates Inc 1.87M (1.82%) 50.98K
Increased by +2.73%
Dec 31, 25
15 Jarislowsky Fraser Ltd 1.80M (1.76%) 2.81K
Increased by +0.16%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.72M (1.68%) 620.79K
Increased by +36.11%
Sep 30, 25
17 Copeland Capital Management, LLC 1.70M (1.66%) 39.40K
Increased by +2.32%
Mar 31, 24
18 Jarislowsky Fraser 1.66M (1.62%) -143.93K
Decreased by -8.68%
Sep 30, 25
19 1832 Asset Management L.P 1.63M (1.59%) 1.62M
Increased by +99.53%
Dec 31, 25
20 AQR Capital Management LLC 1.58M (1.54%) -395.06K
Decreased by -24.96%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavioral Sm-Cp Eq R6 5.40M (5.27%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fuller & Thaler Behavioral Small-Cap Eq 5.40M (5.27%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 3.42M (3.33%) 73.20K
Increased by +2.14%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.39M (3.31%) -189.43K
Decreased by -5.59%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.31M (3.23%) 22.74K
Increased by +0.69%
Feb 28, 26
6 Schwab US Dividend Equity ETF™ 3.27M (3.19%) 14.65K
Increased by +0.45%
Feb 28, 26
7 Avantis US Small Cap Value ETF 2.73M (2.66%) 6.26K
Increased by +0.23%
Feb 28, 26
8 Vanguard Small Cap Index 2.42M (2.36%) 7.28K
Increased by +0.30%
Feb 28, 26
9 Wasatch Core Growth 1.99M (1.94%) -434.66K
Decreased by -21.88%
Dec 31, 25
10 Van Berkom Sm-Cap Eq 1.84M (1.79%) 78.48K
Increased by +4.27%
Dec 31, 25
11 First Trust SMID Cp Rising Div Achv ETF 1.70M (1.66%) 999.00
Increased by +0.06%
Feb 26, 26
12 State Street® SPDR® S&PRgnllBkgETF 1.57M (1.53%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Small Cap Value Index Inv 1.55M (1.51%) 4.41K
Increased by +0.28%
Feb 28, 26
14 DFA US Small Cap Value I 1.54M (1.50%) 0.00
Increased by 0.00%
Jan 31, 26
15 SPDR® S&P Regional Banking ETF 1.42M (1.39%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.12%) 11.70K
Increased by +1.02%
Feb 28, 26
17 SPDR® S&P Dividend ETF 1.02M (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
18 State Street® SPDR® S&P® Dividend ETF 1.01M (0.99%) 0.00
Increased by 0.00%
Feb 28, 26
19 FullerThaler Behavioral Sm-Cp Eq R6 895.84K (0.87%) -2.42M
Decreased by -269.64%
Jun 30, 24
20 FullerThaler Behavioral Small-Cap Equity 895.84K (0.87%) 0.00
Increased by 0.00%
Aug 31, 24