Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 3.39%
2 FMTM 3.29%
3 DRES 3.20%
4 GEX 3.12%
5 QCLN 2.63%
6 PUW 2.54%
7 BNE 1.65%
8 EPSV 1.58%
9 WBIF 1.57%
10 EQWM 1.48%
11 XMHQ 1.48%
12 GRNJ 1.44%
13 SIMS 1.39%
14 TMVE 1.27%
15 DVLU 1.20%
16 BUL 1.18%
17 SMOT 1.13%
18 HCOW 1.09%
19 COWS 1.09%
20 TEMP 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.06M (10.24%) 162.45K
Increased by +5.30%
Mar 31, 26
2 Vanguard Group Inc 2.96M (9.90%) -48.55K
Decreased by -1.64%
Dec 31, 25
3 FMR Inc 2.36M (7.87%) 677.70K
Increased by +28.77%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.41M (4.73%) 1.41M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.38M (4.60%) 1.38M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 989.49K (3.31%) 32.82K
Increased by +3.32%
Mar 31, 24
7 State Street Corp 946.60K (3.16%) 21.10K
Increased by +2.23%
Mar 31, 26
8 JPMorgan Chase & Co 771.22K (2.58%) 170.03K
Increased by +22.05%
Mar 31, 26
9 Wellington Management Company LLP 763.04K (2.55%) -25.00K
Decreased by -3.28%
Mar 31, 26
10 American Century Companies Inc 748.98K (2.50%) -8.25K
Decreased by -1.10%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 690.62K (2.31%) 519.51K
Increased by +75.22%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 635.16K (2.12%) 47.88K
Increased by +7.54%
Mar 31, 26
13 Cooke & Bieler LP 602.58K (2.01%) -14.39K
Decreased by -2.39%
Dec 31, 23
14 Boston Partners Global Investors, Inc 599.84K (2.01%) -819.00
Decreased by -0.14%
Mar 31, 26
15 Acadian Asset Management LLC 583.04K (1.95%) 540.38K
Increased by +92.68%
Mar 31, 26
16 Geode Capital Management, LLC 576.45K (1.93%) 6.36K
Increased by +1.10%
Mar 31, 26
17 Alyeska Investment Group, L.P. 549.66K (1.84%) 41.23K
Increased by +7.50%
Dec 31, 25
18 Fuller & Thaler Asset Management Inc 549.64K (1.84%) -408.71K
Decreased by -74.36%
Mar 31, 26
19 Millennium Management LLC 487.80K (1.63%) -83.21K
Decreased by -17.06%
Dec 31, 25
20 Amvescap Plc. 467.04K (1.56%) 16.68K
Increased by +3.57%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.03M (3.45%) 192.00
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 979.52K (3.27%) 704.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 975.86K (3.26%) 2.30K
Increased by +0.24%
Apr 30, 26
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 756.18K (2.53%) 230.63K
Increased by +30.50%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 756.18K (2.53%) 0.00
Increased by 0.00%
Nov 30, 23
6 Strategic Advisers Fidelity US TtlStk 742.02K (2.48%) 423.42K
Increased by +57.06%
Apr 30, 26
7 Fidelity® Low-Priced Stock 711.25K (2.38%) -739.00
Decreased by -0.10%
Oct 31, 23
8 Vanguard Small Cap Index 706.47K (2.36%) -1.42K
Decreased by -0.20%
Apr 30, 26
9 Vanguard Selected Value Inv 614.19K (2.05%) 0.00
Increased by 0.00%
Dec 31, 23
10 FullerThaler Behavioral Sm-Cp Eq R6 539.50K (1.80%) 99.50K
Increased by +18.44%
Apr 30, 26
11 American Century US Premier Lg Cp Gr 492.00K (1.64%) 0.00
Increased by 0.00%
Mar 31, 26
12 American Century Ultra® Inv 492.00K (1.64%) 0.00
Increased by 0.00%
Mar 31, 26
13 JPMorgan Mid Cap Value L 465.21K (1.56%) 56.60K
Increased by +12.17%
Apr 30, 26
14 Vanguard Small Cap Value Index Inv 453.83K (1.52%) 3.33K
Increased by +0.73%
Apr 30, 26
15 FullerThaler Beh Small-Cap Equity SMA 440.00K (1.47%) 0.00
Increased by 0.00%
Dec 31, 25
16 FullerThaler Behavioral Small-Cap Equity 440.00K (1.47%) -4.70K
Decreased by -1.07%
Dec 31, 25
17 Pacer US Cash Cows 100 ETF 439.37K (1.47%) 539.00
Increased by +0.12%
Nov 29, 24
18 JPM US Mid Cap Value-MA 439.08K (1.47%) -97.41K
Decreased by -22.19%
Mar 31, 25
19 JPM US Mid Cap Value-Composite 408.61K (1.37%) 113.85K
Increased by +27.86%
Mar 31, 26
20 HIL Fidelity Global Technology USD 387.64K (1.30%) -3.00
Decreased by -0.00%
Feb 28, 25