Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 5.07%
2 GLRY 4.42%
3 BUL 3.46%
4 NRSH 3.44%
5 MDCP 3.43%
6 PRN 3.34%
7 FMTM 3.31%
8 FCUS 3.30%
9 KMID 3.13%
10 AIRR 3.04%
11 KONG 3.03%
12 WBIF 2.95%
13 VLLU 2.93%
14 SRHQ 2.92%
15 YOKE 2.82%
16 NUMG 2.66%
17 CBLS 2.55%
18 SMCO 2.45%
19 FTGS 2.42%
20 SMRI 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.11M (11.57%) -309.83K
Decreased by -6.07%
Jun 30, 25
2 Vanguard Group Inc 4.53M (10.27%) -102.89K
Decreased by -2.27%
Jun 30, 25
3 FMR Inc 2.05M (4.63%) 155.02K
Increased by +7.58%
Jun 30, 25
4 State Street Corp 1.61M (3.64%) -73.80K
Decreased by -4.59%
Jun 30, 25
5 State Street Corporation 1.41M (3.20%) 52.42K
Increased by +3.71%
Mar 31, 24
6 Kayne Anderson Rudnick Investment Management LLC 1.31M (2.96%) 42.29K
Increased by +3.24%
Jun 30, 25
7 Amvescap Plc. 1.13M (2.56%) -90.77K
Decreased by -8.04%
Jun 30, 25
8 Geode Capital Management, LLC 1.04M (2.36%) -40.64K
Decreased by -3.91%
Jun 30, 25
9 Select Equity Group LP 906.86K (2.05%) -126.16K
Decreased by -13.91%
Jun 30, 25
10 NORGES BANK 644.15K (1.46%) -16.47K
Decreased by -2.56%
Jun 30, 25
11 Victory Capital Management Inc. 637.89K (1.44%) 428.88K
Increased by +67.23%
Jun 30, 25
12 AQR Capital Management LLC 622.02K (1.41%) -81.44K
Decreased by -13.09%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 584.76K (1.32%) 59.50K
Increased by +10.17%
Jun 30, 25
14 Northern Trust Corp 546.12K (1.24%) -25.37K
Decreased by -4.65%
Jun 30, 25
15 Pacer Advisors, INC. 534.59K (1.21%) 521.15K
Increased by +97.49%
Mar 31, 25
16 First Trust Advisors L.P. 531.70K (1.20%) -5.06K
Decreased by -0.95%
Jun 30, 25
17 Burgundy Asset Management Ltd 530.46K (1.20%) 14.94K
Increased by +2.82%
Jun 30, 25
18 Fuller & Thaler Asset Management Inc 520.60K (1.18%) -82.10K
Decreased by -15.77%
Jun 30, 25
19 Allspring Global Investments Holdings, LLC 518.35K (1.17%) 60.69K
Increased by +11.71%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 490.07K (1.11%) 130.16K
Increased by +26.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.48M (3.35%) -10.25K
Decreased by -0.69%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.46M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.41M (3.18%) -29.73K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Small Cap Index 1.09M (2.46%) -7.01K
Decreased by -0.65%
Jul 31, 25
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.01M (2.29%) 297.70K
Increased by +29.47%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 1.01M (2.29%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 699.29K (1.58%) 1.47K
Increased by +0.21%
Jul 31, 25
8 Fidelity® Low-Priced Stock 652.33K (1.48%) -205.82K
Decreased by -31.55%
Oct 31, 23
9 FullerThaler Behavioral Sm-Cp Eq R6 485.29K (1.10%) -78.20K
Decreased by -16.11%
Jun 30, 25
10 FullerThaler Behavioral Small-Cap Equity 485.29K (1.10%) -78.20K
Decreased by -16.11%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 480.63K (1.09%) -208.74K
Decreased by -43.43%
Jul 31, 25
12 Invesco S&P MidCap Quality ETF 410.43K (0.93%) 85.00
Increased by +0.02%
Aug 29, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 342.85K (0.78%) -8.58K
Decreased by -2.50%
Jul 31, 25
14 T. Rowe Price Integrated US SmCapGrEq 335.70K (0.76%) 335.70K
Increased by +100.00%
Mar 31, 24
15 Fidelity OTC 331.20K (0.75%) 0.00
Increased by 0.00%
May 31, 24
16 T. Rowe Price Integrated US Sm Gr Eq 322.40K (0.73%) -13.30K
Decreased by -4.13%
Sep 30, 23
17 Invesco S&P MidCap Momentum ETF 305.27K (0.69%) 1.49K
Increased by +0.49%
Aug 29, 25
18 Global X US Infrastructure Dev ETF 287.93K (0.65%) 154.00
Increased by +0.05%
Aug 29, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 263.03K (0.60%) 4.86K
Increased by +1.85%
Apr 30, 25
20 Victory Pioneer A 257.98K (0.58%) 33.04K
Increased by +12.81%
Jul 31, 25