Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 4.38%
2 SMLL 3.71%
3 FDIQ 3.70%
4 RISN 3.29%
5 AFSC 3.03%
6 TSCV 2.33%
7 NSCS 2.27%
8 PJFM 2.24%
9 DVLU 1.98%
10 SMAP 1.88%
11 OSCV 1.81%
12 IAT 1.71%
13 FFOX 1.70%
14 AIRR 1.68%
15 EPMB 1.60%
16 EPSB 1.59%
17 GRPM 1.57%
18 TMVE 1.48%
19 KRE 1.48%
20 KRU 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.75M (10.18%) -70.90K
Decreased by -1.05%
Dec 31, 25
2 BlackRock Inc 6.21M (9.37%) 7.21K
Increased by +0.12%
Sep 30, 25
3 FMR Inc 5.38M (8.12%) 497.39K
Increased by +9.24%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.71M (4.08%) -27.97K
Decreased by -1.03%
Dec 31, 25
5 State Street Corp 2.69M (4.06%) -9.34K
Decreased by -0.35%
Sep 30, 25
6 State Street Corporation 2.56M (3.85%) -66.33K
Decreased by -2.60%
Mar 31, 24
7 JPMorgan Chase & Co 1.82M (2.74%) 871.12K
Increased by +47.93%
Sep 30, 25
8 First Trust Advisors L.P. 1.45M (2.18%) -547.71K
Decreased by -37.90%
Dec 31, 25
9 Earnest Partners LLC 1.44M (2.17%) -1.91K
Decreased by -0.13%
Dec 31, 25
10 Capital Research & Mgmt Co - Division 3 1.33M (2.01%) -33.37K
Decreased by -2.50%
Dec 31, 25
11 Fuller & Thaler Asset Management Inc 1.30M (1.96%) 649.78K
Increased by +49.87%
Dec 31, 25
12 Principal Financial Group Inc 1.30M (1.96%) 75.16K
Increased by +5.78%
Sep 30, 25
13 Geode Capital Management, LLC 1.27M (1.92%) 17.00K
Increased by +1.34%
Dec 31, 25
14 Amvescap Plc. 1.16M (1.75%) -69.69K
Decreased by -6.01%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 1.12M (1.68%) -1.20K
Decreased by -0.11%
Jun 30, 24
16 Bank of America Corp 1.07M (1.62%) 15.04K
Increased by +1.40%
Sep 30, 25
17 Jennison Associates LLC 993.30K (1.50%) -27.36K
Decreased by -2.75%
Dec 31, 25
18 ClearBridge Advisors, LLC 874.77K (1.32%) -32.71K
Decreased by -3.74%
Dec 31, 25
19 Wellington Management Company LLP 832.35K (1.26%) 151.38K
Increased by +18.19%
Dec 31, 25
20 Northern Trust Corp 801.83K (1.21%) -18.05K
Decreased by -2.25%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.16M (3.26%) 98.59K
Increased by +4.56%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.11M (3.18%) 2.95K
Increased by +0.14%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.10M (3.17%) 1.03K
Increased by +0.05%
Sep 30, 24
4 Vanguard Small Cap Index 1.52M (2.29%) 3.87K
Increased by +0.25%
Feb 28, 26
5 American Funds SMALLCAP World A 1.33M (2.01%) -33.37K
Decreased by -2.50%
Dec 31, 25
6 Vanguard Explorer Inv 1.20M (1.82%) 151.40K
Increased by +12.57%
Dec 31, 25
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.11M (1.67%) 205.00K
Increased by +18.49%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 1.11M (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
9 First Trust RBA Amer Indl RenaisTM ETF 999.61K (1.51%) 3.38K
Increased by +0.34%
Feb 26, 26
10 Vanguard Small Cap Value Index Inv 976.76K (1.47%) 2.77K
Increased by +0.28%
Feb 28, 26
11 Fidelity® Mid-Cap Stock 877.54K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Low-Priced Stock 779.89K (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
13 VIP Mid Cap Initial 765.34K (1.15%) -39.80K
Decreased by -5.20%
Nov 30, 23
14 Fidelity Mid-Cap Stock 761.26K (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
15 Victory Small Cap Value CIT (Net 75) 745.00K (1.12%) -315.00K
Decreased by -42.28%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 729.03K (1.10%) 6.32K
Increased by +0.87%
Feb 28, 26
17 Fidelity® Low-Priced Stock 720.96K (1.09%) 360.00
Increased by +0.05%
Oct 31, 23
18 Fidelity VIP Mid Cap Initial 681.84K (1.03%) 0.00
Increased by 0.00%
Jan 31, 26
19 Premier Miton US Opportunities B Acc 636.18K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23
20 First Trust SMID Cp Rising Div Achv ETF 631.11K (0.95%) 372.00
Increased by +0.06%
Feb 26, 26