Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 3.78%
2 XKII 3.39%
3 FMTM 3.29%
4 GEX 3.12%
5 PUW 2.54%
6 EPSV 2.54%
7 SIMS 2.12%
8 GRNJ 1.83%
9 TMVE 1.69%
10 SMOT 1.66%
11 BNE 1.65%
12 DVLU 1.65%
13 XMHQ 1.55%
14 EQWM 1.55%
15 BUL 1.24%
16 DVOL 1.16%
17 ELFY 1.14%
18 HCOW 1.09%
19 COWS 1.09%
20 DGLO 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.11M (10.28%) -12.87K
Decreased by -0.41%
Jun 30, 25
2 BlackRock Inc 2.86M (9.46%) -305.81K
Decreased by -10.70%
Jun 30, 25
3 FMR Inc 1.81M (5.98%) -288.55K
Decreased by -15.97%
Jun 30, 25
4 Durable Capital Partners LP 1.25M (4.14%) 151.41K
Increased by +12.11%
Jun 30, 25
5 State Street Corporation 989.49K (3.28%) 32.82K
Increased by +3.32%
Mar 31, 24
6 State Street Corp 949.35K (3.14%) -49.95K
Decreased by -5.26%
Jun 30, 25
7 Wellington Management Company LLP 930.01K (3.08%) -28.28K
Decreased by -3.04%
Jun 30, 25
8 JPMorgan Chase & Co 840.51K (2.78%) 50.49K
Increased by +6.01%
Jun 30, 25
9 American Century Companies Inc 798.04K (2.64%) -34.45K
Decreased by -4.32%
Jun 30, 25
10 Geode Capital Management, LLC 677.75K (2.24%) -1.08K
Decreased by -0.16%
Jun 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. 598.54K (1.98%) 14.19K
Increased by +2.37%
Jun 30, 25
14 Boston Partners Global Investors, Inc 574.98K (1.90%) 224.47K
Increased by +39.04%
Jun 30, 25
15 Fuller & Thaler Asset Management Inc 561.74K (1.86%) -578.12K
Decreased by -102.92%
Jun 30, 25
16 Acadian Asset Management LLC 542.72K (1.80%) 453.80K
Increased by +83.62%
Mar 31, 25
17 Amvescap Plc. 450.36K (1.49%) -66.52K
Decreased by -14.77%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 445.94K (1.48%) -74.31K
Decreased by -16.66%
Jun 30, 24
19 Pacer Advisors, INC. 437.75K (1.45%) 30.58K
Increased by +6.99%
Sep 30, 24
20 Fidelity International Ltd 433.64K (1.44%) -219.00
Decreased by -0.05%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 996.20K (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
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 971.09K (3.21%) -23.07K
Decreased by -2.38%
Jul 31, 25
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 Vanguard Small Cap Index 750.25K (2.48%) -4.86K
Decreased by -0.65%
Jul 31, 25
7 Fidelity® Low-Priced Stock 711.25K (2.35%) -739.00
Decreased by -0.10%
Oct 31, 23
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 530.00K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
10 American Century Ultra® Inv 530.00K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 525.74K (1.74%) -548.93K
Decreased by -104.41%
Jun 30, 25
12 FullerThaler Behavioral Small-Cap Equity 525.74K (1.74%) -548.93K
Decreased by -104.41%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 483.22K (1.60%) 1.38K
Increased by +0.29%
Jul 31, 25
14 JPM US Mid Cap Value-Composite 465.77K (1.54%) 26.69K
Increased by +5.73%
Jun 30, 25
15 Pacer US Cash Cows 100 ETF 439.37K (1.45%) 539.00
Increased by +0.12%
Nov 29, 24
16 JPM US Mid Cap Value-MA 439.08K (1.45%) -97.41K
Decreased by -22.19%
Mar 31, 25
17 JPMorgan Mid Cap Value L 420.70K (1.39%) -45.08K
Decreased by -10.71%
Jul 31, 25
18 HIL Fidelity Global Technology USD 387.64K (1.28%) -3.00
Decreased by -0.00%
Feb 28, 25
19 Fidelity Global Technology A-Dis-EUR 385.57K (1.28%) 738.00
Increased by +0.19%
Jul 31, 25
20 Vanguard Explorer Inv 373.54K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25