Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 5.46%
2 WBIF 4.37%
3 XMHQ 4.06%
4 MDCP 3.96%
5 XMMO 3.89%
6 GLRY 3.80%
7 FCUS 3.30%
8 VLLU 3.17%
9 AIRR 3.01%
10 CBSE 2.87%
11 PRN 2.84%
12 BUL 2.63%
13 CBLS 2.55%
14 SMCO 2.46%
15 WBIL 2.40%
16 KONG 2.37%
17 SRHQ 2.15%
18 SMRI 2.06%
19 FFTY 2.03%
20 FTGS 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.93M (13.05%) 35.15K
Increased by +0.59%
Sep 30, 24
2 Vanguard Group Inc 4.79M (10.55%) -48.25K
Decreased by -1.01%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.69M (5.92%) 24.47K
Increased by +0.91%
Sep 30, 24
4 FMR Inc 2.33M (5.12%) -1.28M
Decreased by -55.00%
Sep 30, 24
5 State Street Corp 1.61M (3.55%) 24.54K
Increased by +1.52%
Sep 30, 24
6 State Street Corporation 1.41M (3.11%) 52.42K
Increased by +3.71%
Mar 31, 24
7 Select Equity Group LP 1.05M (2.31%) -119.70K
Decreased by -11.43%
Sep 30, 24
8 Amvescap Plc. 1.03M (2.27%) -162.32K
Decreased by -15.76%
Sep 30, 24
9 Geode Capital Management, LLC 996.67K (2.20%) 49.14K
Increased by +4.93%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 741.62K (1.63%) -267.11K
Decreased by -36.02%
Sep 30, 24
11 NORGES BANK 701.60K (1.55%) -12.04K
Decreased by -1.72%
Jun 30, 24
12 Lord, Abbett & Co LLC 550.79K (1.21%) -651.40K
Decreased by -118.27%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 539.42K (1.19%) -532.58K
Decreased by -98.73%
Sep 30, 24
14 Wells Fargo & Co 489.41K (1.08%) 5.49K
Increased by +1.12%
Sep 30, 24
15 Burgundy Asset Management Ltd 474.65K (1.05%) 11.39K
Increased by +2.40%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 459.74K (1.01%) -17.05K
Decreased by -3.71%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 455.03K (1.00%) -29.25K
Decreased by -6.43%
Sep 30, 24
18 Goldman Sachs Group Inc 453.93K (1.00%) 159.77K
Increased by +35.20%
Dec 31, 23
19 Northern Trust Corp 448.14K (0.99%) 27.54K
Increased by +6.15%
Sep 30, 24
20 Allspring Global Investments Holdings, LLC 434.52K (0.96%) 73.97K
Increased by +17.02%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.50M (3.30%) 4.95K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.44M (3.18%) -24.57K
Decreased by -1.70%
Dec 31, 24
3 Vanguard Small Cap Index 1.17M (2.58%) -5.83K
Decreased by -0.50%
Dec 31, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.01M (2.22%) 297.70K
Increased by +29.47%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.01M (2.22%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 777.71K (1.71%) -18.06K
Decreased by -2.32%
Dec 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 699.14K (1.54%) -252.74K
Decreased by -36.15%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Equity 699.14K (1.54%) -252.74K
Decreased by -36.15%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 692.67K (1.53%) -6.28K
Decreased by -0.91%
Dec 31, 24
10 Fidelity® Low-Priced Stock 652.33K (1.44%) -205.82K
Decreased by -31.55%
Oct 31, 23
11 Virtus KAR Small-Cap Core I 516.06K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
12 Invesco S&P MidCap Quality ETF 491.77K (1.08%) -2.35K
Decreased by -0.48%
Dec 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 383.54K (0.84%) 5.25K
Increased by +1.37%
Dec 31, 24
14 T. Rowe Price Integrated US SmCapGrEq 335.70K (0.74%) 335.70K
Increased by +100.00%
Mar 31, 24
15 Fidelity OTC 331.20K (0.73%) 0.00
Increased by 0.00%
May 31, 24
16 Invesco S&P MidCap Momentum ETF 324.42K (0.71%) 686.00
Increased by +0.21%
Dec 31, 24
17 T. Rowe Price Integrated US Sm Gr Eq 322.40K (0.71%) -13.30K
Decreased by -4.13%
Sep 30, 23
18 Pacer US Cash Cows 100 ETF 314.56K (0.69%) 798.00
Increased by +0.25%
Jan 31, 24
19 Global X US Infrastructure Dev ETF 305.62K (0.67%) -1.44K
Decreased by -0.47%
Dec 31, 24
20 iShares S&P Mid-Cap 400 Growth ETF 286.75K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24