Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 4.19%
2 XKII 3.39%
3 GEX 3.12%
4 PUW 2.54%
5 WBIF 2.19%
6 SIMS 1.93%
7 BNE 1.65%
8 DVLU 1.37%
9 XMHQ 1.35%
10 COWS 1.31%
11 FSST 1.25%
12 XMMO 1.24%
13 BUL 1.15%
14 EQWM 1.06%
15 CCSO 1.06%
16 RAYD 1.05%
17 OCEN 1.04%
18 FSCS 1.00%
19 AFMC 0.95%
20 LSAF 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.29M (10.83%) -161.54K
Decreased by -4.91%
Sep 30, 24
2 Vanguard Group Inc 3.09M (10.15%) -5.09K
Decreased by -0.16%
Sep 30, 24
3 FMR Inc 2.70M (8.89%) -400.45K
Decreased by -14.81%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 1.11M (3.66%) -53.62K
Decreased by -4.82%
Sep 30, 24
5 Wellington Management Company LLP 1.01M (3.34%) -154.90K
Decreased by -15.27%
Sep 30, 24
6 JPMorgan Chase & Co 1.01M (3.32%) -33.53K
Decreased by -3.32%
Sep 30, 24
7 State Street Corporation 989.49K (3.25%) 32.82K
Increased by +3.32%
Mar 31, 24
8 State Street Corp 969.04K (3.19%) 12.48K
Increased by +1.29%
Sep 30, 24
9 American Century Companies Inc 815.12K (2.68%) -20.40K
Decreased by -2.50%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 628.89K (2.07%) -999.00
Decreased by -0.16%
Sep 30, 24
11 Geode Capital Management, LLC 626.81K (2.06%) 34.03K
Increased by +5.43%
Sep 30, 24
12 Cooke & Bieler LP 602.58K (1.98%) -14.39K
Decreased by -2.39%
Dec 31, 23
13 Amvescap Plc. 541.68K (1.78%) 13.79K
Increased by +2.55%
Sep 30, 24
14 Boston Partners Global Investors, Inc 455.75K (1.50%) -20.26K
Decreased by -4.44%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 445.94K (1.47%) -74.31K
Decreased by -16.66%
Jun 30, 24
16 LSV Asset Management 442.88K (1.46%) -33.24K
Decreased by -7.51%
Sep 30, 24
17 Pacer Advisors, INC. 437.75K (1.44%) 30.58K
Increased by +6.99%
Sep 30, 24
18 Fidelity International Ltd 426.55K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
19 Pzena Investment Management, LLC 425.54K (1.40%) -14.14K
Decreased by -3.32%
Dec 31, 23
20 Durable Capital Partners LP 420.43K (1.38%) 420.43K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.05M (3.44%) -49.23K
Decreased by -4.70%
Sep 30, 24
2 FullerThaler Behavioral Small-Cap Equity 1.05M (3.44%) -49.23K
Decreased by -4.70%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 995.42K (3.27%) 3.33K
Increased by +0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 969.45K (3.19%) -6.56K
Decreased by -0.68%
Nov 30, 24
5 Vanguard Small Cap Index 776.10K (2.55%) 4.50K
Increased by +0.58%
Nov 30, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 756.18K (2.49%) 230.63K
Increased by +30.50%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 756.18K (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Low-Priced Stock 711.25K (2.34%) -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 JPM US Mid Cap Value-MA 645.04K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Selected Value Inv 614.19K (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
12 JPMorgan Mid Cap Value L 575.21K (1.89%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Low-Priced Stock 567.86K (1.87%) -25.18K
Decreased by -4.44%
Oct 31, 24
14 American Century US Premier Lg Cp Gr 530.00K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
15 American Century Ultra® Inv 530.00K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Small Cap Value Index Inv 524.75K (1.73%) 3.44K
Increased by +0.66%
Nov 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 461.02K (1.52%) 3.71K
Increased by +0.80%
Nov 30, 24
18 Pacer US Cash Cows 100 ETF 439.37K (1.44%) 539.00
Increased by +0.12%
Nov 29, 24
19 Fidelity Global Technology A-Dis-EUR 387.54K (1.27%) -211.00
Decreased by -0.05%
Nov 30, 24
20 Vanguard Explorer Inv 362.24K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24