Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 4.99%
2 BUL 4.89%
3 PKB 4.79%
4 YOKE 4.62%
5 AIRR 4.24%
6 KONG 4.01%
7 KMID 3.93%
8 MDCP 3.43%
9 NUMG 3.42%
10 FMTM 3.31%
11 MCOW 3.30%
12 FCUS 3.30%
13 NRSH 3.20%
14 BCUS 3.19%
15 PRN 3.11%
16 TSCM 3.09%
17 ASCE 3.05%
18 EPAI 3.01%
19 SGRT 2.99%
20 WLTG 2.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.29M (12.07%) -38.16K
Decreased by -0.72%
Dec 31, 25
2 BlackRock Inc 3.88M (8.85%) -1.23M
Decreased by -31.56%
Sep 30, 25
3 FMR Inc 2.43M (5.53%) -215.93K
Decreased by -8.90%
Dec 31, 25
4 State Street Corp 1.85M (4.22%) 244.49K
Increased by +13.19%
Sep 30, 25
5 Geode Capital Management, LLC 1.43M (3.25%) 7.79K
Increased by +0.55%
Dec 31, 25
6 State Street Corporation 1.41M (3.22%) 52.42K
Increased by +3.71%
Mar 31, 24
7 Victory Capital Management Inc. 1.28M (2.91%) 327.61K
Increased by +25.66%
Dec 31, 25
8 Kayne Anderson Rudnick Investment Management LLC 739.46K (1.69%) -51.71K
Decreased by -6.99%
Dec 31, 25
9 Fuller & Thaler Asset Management Inc 727.55K (1.66%) 307.49K
Increased by +42.26%
Dec 31, 25
10 Amvescap Plc. 723.58K (1.65%) -406.00K
Decreased by -56.11%
Sep 30, 25
11 AQR Capital Management LLC 667.70K (1.52%) 40.19K
Increased by +6.02%
Dec 31, 25
12 NORGES BANK 636.99K (1.45%) -7.16K
Decreased by -1.12%
Dec 31, 25
13 First Trust Advisors L.P. 587.46K (1.34%) 65.74K
Increased by +11.19%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 541.97K (1.24%) -42.79K
Decreased by -7.90%
Sep 30, 25
15 Pacer Advisors, INC. 534.59K (1.22%) 521.15K
Increased by +97.49%
Mar 31, 25
16 Allspring Global Investments Holdings, LLC 510.19K (1.16%) -8.17K
Decreased by -1.60%
Sep 30, 25
17 JPMorgan Chase & Co 505.37K (1.15%) 278.27K
Increased by +55.06%
Sep 30, 25
18 Northern Trust Corp 497.18K (1.13%) -48.94K
Decreased by -9.84%
Sep 30, 25
19 Qube Research & Technologies 489.66K (1.12%) 198.66K
Increased by +40.57%
Sep 30, 25
20 Wells Fargo & Co 489.41K (1.12%) 5.49K
Increased by +1.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.48M (3.37%) -10.25K
Decreased by -0.69%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.46M (3.32%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.41M (3.22%) -624.00
Decreased by -0.04%
Mar 31, 26
4 Vanguard 500 Index Investor 1.14M (2.60%) -11.47K
Decreased by -1.01%
Mar 31, 26
5 Vanguard Small Cap Index 1.03M (2.34%) 11.51K
Increased by +1.12%
Mar 31, 26
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.01M (2.30%) 297.70K
Increased by +29.47%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 1.01M (2.30%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Low-Priced Stock 652.33K (1.49%) -205.82K
Decreased by -31.55%
Oct 31, 23
9 iShares Core S&P 500 ETF 575.30K (1.31%) -312.00
Decreased by -0.05%
Mar 31, 26
10 Fidelity 500 Index 569.71K (1.30%) 940.00
Increased by +0.16%
Feb 28, 26
11 State Street® SPDR® S&P 500® ETF 520.26K (1.19%) -1.27K
Decreased by -0.24%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 480.63K (1.10%) -208.74K
Decreased by -43.43%
Jul 31, 25
13 Invesco S&P MidCap Quality ETF 410.43K (0.94%) 85.00
Increased by +0.02%
Aug 29, 25
14 First Trust RBA Amer Indl RenaisTM ETF 402.10K (0.92%) 266.00
Increased by +0.07%
Mar 31, 26
15 SPDR® S&P MIDCAP 400 ETF Trust 342.85K (0.78%) -8.58K
Decreased by -2.50%
Jul 31, 25
16 FullerThaler Beh Small-Cap Equity SMA 338.23K (0.77%) -12.46K
Decreased by -3.68%
Dec 31, 25
17 FullerThaler Behavioral Sm-Cp Eq R6 338.23K (0.77%) -54.05K
Decreased by -15.98%
Dec 31, 25
18 FullerThaler Behavioral Small-Cap Equity 338.23K (0.77%) -54.05K
Decreased by -15.98%
Dec 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 335.70K (0.77%) 335.70K
Increased by +100.00%
Mar 31, 24
20 Fidelity OTC 331.20K (0.76%) 0.00
Increased by 0.00%
May 31, 24