Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 4.79%
2 XKII 3.39%
3 GEX 3.12%
4 PUW 2.54%
5 WBIF 2.06%
6 DVLU 1.95%
7 BNE 1.65%
8 SIMS 1.61%
9 PRN 1.26%
10 XMHQ 1.15%
11 COWS 1.06%
12 EQWM 1.06%
13 HCOW 1.06%
14 RAYD 0.99%
15 BUL 0.96%
16 FXR 0.95%
17 LSAF 0.93%
18 CCSO 0.90%
19 WBIG 0.85%
20 OCEN 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.16M (10.39%) -72.79K
Decreased by -2.30%
Mar 31, 25
2 Vanguard Group Inc 3.12M (10.24%) 14.07K
Increased by +0.45%
Mar 31, 25
3 FMR Inc 2.10M (6.88%) 98.45K
Increased by +4.70%
Mar 31, 25
4 Fuller & Thaler Asset Management Inc 1.14M (3.74%) 18.88K
Increased by +1.66%
Mar 31, 25
5 Durable Capital Partners LP 1.10M (3.61%) 10.01K
Increased by +0.91%
Mar 31, 25
6 State Street Corp 999.29K (3.28%) 10.53K
Increased by +1.05%
Mar 31, 25
7 State Street Corporation 989.49K (3.25%) 32.82K
Increased by +3.32%
Mar 31, 24
8 Wellington Management Company LLP 958.29K (3.15%) -159.20K
Decreased by -16.61%
Mar 31, 25
9 American Century Companies Inc 832.49K (2.73%) 24.23K
Increased by +2.91%
Mar 31, 25
10 JPMorgan Chase & Co 790.02K (2.59%) -131.46K
Decreased by -16.64%
Mar 31, 25
11 Geode Capital Management, LLC 678.83K (2.23%) 34.73K
Increased by +5.12%
Mar 31, 25
12 AQR Capital Management LLC 613.22K (2.01%) 157.79K
Increased by +25.73%
Mar 31, 25
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 Dimensional Fund Advisors, Inc. 584.35K (1.92%) -21.15K
Decreased by -3.62%
Mar 31, 25
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 433.86K (1.42%) -2.20K
Decreased by -0.51%
Mar 31, 25
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 992.67K (3.26%) -3.20K
Decreased by -0.32%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 991.80K (3.26%) 14.55K
Increased by +1.47%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 979.52K (3.22%) 704.00
Increased by +0.07%
Sep 30, 24
6 Vanguard Small Cap Index 777.19K (2.55%) 4.70K
Increased by +0.60%
Apr 30, 25
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 756.18K (2.48%) 230.63K
Increased by +30.50%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 756.18K (2.48%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Low-Priced Stock 711.25K (2.33%) -739.00
Decreased by -0.10%
Oct 31, 23
10 JPM US Mid Cap Value-Composite 645.04K (2.12%) -7.08K
Decreased by -1.10%
Jun 30, 24
11 Vanguard Selected Value Inv 614.19K (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
12 American Century US Premier Lg Cp Gr 530.00K (1.74%) 0.00
Increased by 0.00%
Mar 31, 25
13 American Century Ultra® Inv 530.00K (1.74%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 502.44K (1.65%) 1.59K
Increased by +0.32%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 474.38K (1.56%) 1.90K
Increased by +0.40%
Apr 30, 25
16 Pacer US Cash Cows 100 ETF 439.37K (1.44%) 539.00
Increased by +0.12%
Nov 29, 24
17 JPM US Mid Cap Value-MA 439.08K (1.44%) -97.41K
Decreased by -22.19%
Mar 31, 25
18 JPMorgan Mid Cap Value L 439.08K (1.44%) -54.59K
Decreased by -12.43%
Mar 31, 25
19 HIL Fidelity Global Technology USD 387.64K (1.27%) -3.00
Decreased by -0.00%
Feb 28, 25
20 Fidelity Global Technology A-Dis-EUR 387.08K (1.27%) -558.00
Decreased by -0.14%
Mar 31, 25