Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 5.07%
2 WBIF 4.37%
3 XMHQ 3.58%
4 FCUS 3.30%
5 MDCP 3.25%
6 GLRY 3.13%
7 VLLU 3.00%
8 XMMO 2.99%
9 AIRR 2.87%
10 CBLS 2.55%
11 PRN 2.42%
12 WBIL 2.40%
13 CBSE 2.33%
14 BUL 2.33%
15 SMRI 2.00%
16 FTGS 1.96%
17 SMCO 1.92%
18 KONG 1.84%
19 SRHQ 1.83%
20 PAMC 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.14M (13.69%) 218.31K
Increased by +3.55%
Dec 31, 24
2 Vanguard Group Inc 4.72M (10.52%) -69.43K
Decreased by -1.47%
Dec 31, 24
3 FMR Inc 2.18M (4.85%) -150.03K
Decreased by -6.90%
Dec 31, 24
4 State Street Corp 1.65M (3.68%) 39.17K
Increased by +2.37%
Dec 31, 24
5 State Street Corporation 1.41M (3.15%) 52.42K
Increased by +3.71%
Mar 31, 24
6 Amvescap Plc. 1.32M (2.94%) 288.76K
Increased by +21.90%
Dec 31, 24
7 Kayne Anderson Rudnick Investment Management LLC 1.26M (2.82%) -1.42M
Decreased by -112.55%
Dec 31, 24
8 Select Equity Group LP 1.06M (2.37%) 16.56K
Increased by +1.56%
Dec 31, 24
9 Geode Capital Management, LLC 1.02M (2.28%) 25.50K
Increased by +2.49%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 664.22K (1.48%) -77.40K
Decreased by -11.65%
Dec 31, 24
11 NORGES BANK 660.62K (1.47%) -40.98K
Decreased by -6.20%
Dec 31, 24
12 Northern Trust Corp 550.88K (1.23%) 102.74K
Increased by +18.65%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 533.61K (1.19%) -5.81K
Decreased by -1.09%
Dec 31, 24
14 Lord, Abbett & Co LLC 511.36K (1.14%) -39.43K
Decreased by -7.71%
Dec 31, 24
15 First Trust Advisors L.P. 496.44K (1.11%) 129.19K
Increased by +26.02%
Dec 31, 24
16 AQR Capital Management LLC 489.82K (1.09%) 58.48K
Increased by +11.94%
Dec 31, 24
17 Wells Fargo & Co 489.41K (1.09%) 5.49K
Increased by +1.12%
Sep 30, 24
18 JPMorgan Chase & Co 486.56K (1.08%) 63.32K
Increased by +13.01%
Sep 30, 24
19 Burgundy Asset Management Ltd 482.45K (1.07%) 7.80K
Increased by +1.62%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 459.74K (1.02%) -17.05K
Decreased by -3.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.50M (3.35%) 2.62K
Increased by +0.17%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.48M (3.29%) -10.25K
Decreased by -0.69%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.45M (3.23%) 2.29K
Increased by +0.16%
Feb 28, 25
4 Vanguard Small Cap Index 1.13M (2.53%) -39.80K
Decreased by -3.51%
Mar 31, 25
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.01M (2.25%) 297.70K
Increased by +29.47%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 1.01M (2.25%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 735.66K (1.64%) -37.91K
Decreased by -5.15%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 697.42K (1.55%) 1.51K
Increased by +0.22%
Feb 28, 25
9 Fidelity® Low-Priced Stock 652.33K (1.45%) -205.82K
Decreased by -31.55%
Oct 31, 23
10 FullerThaler Behavioral Sm-Cp Eq R6 625.34K (1.39%) -73.80K
Decreased by -11.80%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Equity 625.34K (1.39%) -73.80K
Decreased by -11.80%
Dec 31, 24
12 Invesco S&P MidCap Quality ETF 497.84K (1.11%) -680.00
Decreased by -0.14%
Mar 31, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 367.30K (0.82%) -4.34K
Decreased by -1.18%
Mar 31, 25
14 T. Rowe Price Integrated US SmCapGrEq 335.70K (0.75%) 335.70K
Increased by +100.00%
Mar 31, 24
15 Fidelity OTC 331.20K (0.74%) 0.00
Increased by 0.00%
May 31, 24
16 T. Rowe Price Integrated US Sm Gr Eq 322.40K (0.72%) -13.30K
Decreased by -4.13%
Sep 30, 23
17 Fidelity Dividend Growth 305.90K (0.68%) 14.70K
Increased by +4.81%
Feb 28, 25
18 Global X US Infrastructure Dev ETF 287.11K (0.64%) -154.00
Decreased by -0.05%
Mar 31, 25
19 iShares S&P Mid-Cap 400 Growth ETF 282.71K (0.63%) 318.00
Increased by +0.11%
Mar 31, 25
20 Pacer US Cash Cows 100 ETF 277.08K (0.62%) -224.00
Decreased by -0.08%
Mar 31, 25