Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 4.94%
2 XKII 3.39%
3 GEX 3.12%
4 PUW 2.54%
5 WBIF 2.06%
6 SIMS 1.71%
7 BNE 1.65%
8 PRN 1.29%
9 DVLU 1.19%
10 XMHQ 1.17%
11 HCOW 1.06%
12 EQWM 1.06%
13 COWS 1.05%
14 BUL 1.01%
15 RAYD 0.99%
16 CCSO 0.96%
17 FXR 0.95%
18 LSAF 0.93%
19 XMMO 0.80%
20 OCEN 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.24M (10.62%) -55.78K
Decreased by -1.72%
Dec 31, 24
2 Vanguard Group Inc 3.10M (10.19%) 16.41K
Increased by +0.53%
Dec 31, 24
3 FMR Inc 2.00M (6.56%) -706.03K
Decreased by -35.35%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 1.12M (3.68%) 8.71K
Increased by +0.78%
Dec 31, 24
5 Wellington Management Company LLP 1.12M (3.67%) 103.16K
Increased by +9.23%
Dec 31, 24
6 Durable Capital Partners LP 1.09M (3.57%) 668.05K
Increased by +61.37%
Dec 31, 24
7 State Street Corporation 989.49K (3.25%) 32.82K
Increased by +3.32%
Mar 31, 24
8 State Street Corp 988.76K (3.25%) 19.72K
Increased by +1.99%
Dec 31, 24
9 JPMorgan Chase & Co 921.48K (3.02%) -1.10M
Decreased by -118.93%
Dec 31, 24
10 American Century Companies Inc 808.27K (2.65%) -6.86K
Decreased by -0.85%
Dec 31, 24
11 Geode Capital Management, LLC 644.11K (2.11%) 17.30K
Increased by +2.69%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 605.50K (1.99%) -23.39K
Decreased by -3.86%
Dec 31, 24
13 Amvescap Plc. 603.45K (1.98%) 61.77K
Increased by +10.24%
Dec 31, 24
14 Cooke & Bieler LP 602.58K (1.98%) -14.39K
Decreased by -2.39%
Dec 31, 23
15 AQR Capital Management LLC 455.43K (1.49%) 82.95K
Increased by +18.21%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 445.94K (1.46%) -74.31K
Decreased by -16.66%
Jun 30, 24
17 Pacer Advisors, INC. 437.75K (1.44%) 30.58K
Increased by +6.99%
Sep 30, 24
18 Fidelity International Ltd 436.06K (1.43%) 9.51K
Increased by +2.18%
Dec 31, 24
19 Pzena Investment Management, LLC 425.54K (1.40%) -14.14K
Decreased by -3.32%
Dec 31, 23
20 UBS Group AG 412.89K (1.36%) 398.88K
Increased by +96.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.06M (3.47%) 10.70K
Increased by +1.01%
Dec 31, 24
2 FullerThaler Behavioral Small-Cap Equity 1.06M (3.47%) 10.70K
Increased by +1.01%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 1.00M (3.29%) 1.73K
Increased by +0.17%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 972.72K (3.19%) 528.00
Increased by +0.05%
Feb 28, 25
5 Vanguard Small Cap Index 787.95K (2.59%) 651.00
Increased by +0.08%
Feb 28, 25
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 756.18K (2.48%) 230.63K
Increased by +30.50%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 756.18K (2.48%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Low-Priced Stock 711.25K (2.33%) -739.00
Decreased by -0.10%
Oct 31, 23
9 JPM US Mid Cap Value-Composite 645.04K (2.12%) -7.08K
Decreased by -1.10%
Jun 30, 24
10 Vanguard Selected Value Inv 614.19K (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
11 JPM US Mid Cap Value-MA 536.49K (1.76%) -108.54K
Decreased by -20.23%
Dec 31, 24
12 American Century US Premier Lg Cp Gr 530.00K (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
13 American Century Ultra® Inv 530.00K (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 519.01K (1.70%) -1.79K
Decreased by -0.34%
Feb 28, 25
15 JPMorgan Mid Cap Value L 493.68K (1.62%) -42.82K
Decreased by -8.67%
Feb 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 464.30K (1.52%) 1.62K
Increased by +0.35%
Feb 28, 25
17 Pacer US Cash Cows 100 ETF 439.37K (1.44%) 539.00
Increased by +0.12%
Nov 29, 24
18 Fidelity Global Technology A-Dis-EUR 387.64K (1.27%) -3.00
Decreased by -0.00%
Feb 28, 25
19 Vanguard Explorer Inv 373.54K (1.23%) 11.31K
Increased by +3.03%
Dec 31, 24
20 Pzena Mid Cap Value 357.69K (1.17%) 0.00
Increased by 0.00%
Dec 31, 23