Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 3.39%
2 FMTM 3.29%
3 GEX 3.12%
4 QCLN 2.67%
5 PUW 2.54%
6 DRES 2.11%
7 EPSV 1.71%
8 BNE 1.65%
9 TMVE 1.50%
10 EQWM 1.48%
11 XMHQ 1.48%
12 GRNJ 1.44%
13 SIMS 1.33%
14 DVLU 1.18%
15 BUL 1.18%
16 HCOW 1.09%
17 COWS 1.09%
18 SMOT 1.04%
19 TEMP 1.02%
20 RNMC 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.96M (9.79%) -48.55K
Decreased by -1.64%
Dec 31, 25
2 BlackRock Inc 2.83M (9.36%) -24.32K
Decreased by -0.86%
Sep 30, 25
3 FMR Inc 1.68M (5.54%) 129.33K
Increased by +7.71%
Dec 31, 25
4 JPMorgan Chase & Co 1.42M (4.70%) 583.05K
Increased by +40.96%
Sep 30, 25
5 State Street Corporation 989.49K (3.27%) 32.82K
Increased by +3.32%
Mar 31, 24
6 State Street Corp 934.43K (3.09%) -14.92K
Decreased by -1.60%
Sep 30, 25
7 Durable Capital Partners LP 815.32K (2.69%) -548.30K
Decreased by -67.25%
Dec 31, 25
8 Wellington Management Company LLP 788.04K (2.60%) -107.66K
Decreased by -13.66%
Dec 31, 25
9 American Century Companies Inc 757.23K (2.50%) -57.82K
Decreased by -7.64%
Dec 31, 25
10 Boston Partners Global Investors, Inc 633.06K (2.09%) 58.09K
Increased by +9.18%
Sep 30, 25
11 AQR Capital Management LLC 613.22K (2.03%) 157.79K
Increased by +25.73%
Mar 31, 25
12 Cooke & Bieler LP 602.58K (1.99%) -14.39K
Decreased by -2.39%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 587.28K (1.94%) -9.30K
Decreased by -1.58%
Dec 31, 25
14 Millennium Management LLC 571.02K (1.89%) 283.20K
Increased by +49.60%
Sep 30, 25
15 Alyeska Investment Group, L.P. 549.66K (1.82%) 41.23K
Increased by +7.50%
Dec 31, 25
16 Geode Capital Management, LLC 549.23K (1.81%) -128.53K
Decreased by -23.40%
Sep 30, 25
17 Fuller & Thaler Asset Management Inc 476.68K (1.57%) -85.06K
Decreased by -17.84%
Sep 30, 25
18 Amvescap Plc. 467.04K (1.54%) 16.68K
Increased by +3.57%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 445.94K (1.47%) -74.31K
Decreased by -16.66%
Jun 30, 24
20 Pacer Advisors, INC. 437.75K (1.45%) 30.58K
Increased by +6.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 982.40K (3.25%) 15.62K
Increased by +1.59%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 979.52K (3.24%) 704.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 964.80K (3.19%) 2.10K
Increased by +0.22%
Jan 31, 26
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 756.18K (2.50%) 230.63K
Increased by +30.50%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 756.18K (2.50%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Low-Priced Stock 711.25K (2.35%) -739.00
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Index 693.44K (2.29%) -91.00
Decreased by -0.01%
Jan 31, 26
8 Vanguard Selected Value Inv 614.19K (2.03%) 0.00
Increased by 0.00%
Dec 31, 23
9 American Century US Premier Lg Cp Gr 492.00K (1.63%) -38.00K
Decreased by -7.72%
Dec 31, 25
10 American Century Ultra® Inv 492.00K (1.63%) -38.00K
Decreased by -7.72%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 445.22K (1.47%) -3.38K
Decreased by -0.76%
Jan 31, 26
12 FullerThaler Behavioral Small-Cap Equity 444.70K (1.47%) -81.04K
Decreased by -18.22%
Sep 30, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 440.00K (1.45%) -4.70K
Decreased by -1.07%
Dec 31, 25
14 Pacer US Cash Cows 100 ETF 439.37K (1.45%) 539.00
Increased by +0.12%
Nov 29, 24
15 JPM US Mid Cap Value-MA 439.08K (1.45%) -97.41K
Decreased by -22.19%
Mar 31, 25
16 HIL Fidelity Global Technology USD 387.64K (1.28%) -3.00
Decreased by -0.00%
Feb 28, 25
17 Fidelity Global Technology A-Dis-EUR 385.64K (1.27%) 3.69K
Increased by +0.96%
Jan 31, 26
18 Pzena Mid Cap Value 357.69K (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
19 JPMorgan Mid Cap Value L 351.19K (1.16%) 56.43K
Increased by +16.07%
Jan 31, 26
20 EARNEST Small/Mid Cap Value 334.36K (1.10%) 333.81K
Increased by +99.84%
Dec 31, 23