Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIF 4.37%
2 GLRY 3.93%
3 XMHQ 3.88%
4 MDCP 3.81%
5 XMMO 3.62%
6 VLLU 3.30%
7 FCUS 3.30%
8 AIRR 3.11%
9 FFTY 3.09%
10 BUL 3.02%
11 SMCO 2.47%
12 PKB 2.44%
13 JMID 2.43%
14 KONG 2.26%
15 SMRI 2.17%
16 SRHQ 2.16%
17 RFG 2.08%
18 GRPM 1.97%
19 WLTG 1.92%
20 RUNN 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.89M (12.97%) 710.38K
Increased by +12.06%
Jun 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 2.66M (5.87%) -322.48K
Decreased by -12.11%
Jun 30, 24
4 FMR Inc 2.33M (5.12%) -1.28M
Decreased by -55.00%
Sep 30, 24
5 State Street Corp 1.59M (3.50%) 174.18K
Increased by +10.97%
Jun 30, 24
6 State Street Corporation 1.41M (3.11%) 52.42K
Increased by +3.71%
Mar 31, 24
7 Amvescap Plc. 1.19M (2.63%) -28.31K
Decreased by -2.38%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.07M (2.36%) 58.83K
Increased by +5.49%
Jun 30, 24
9 Select Equity Group LP 1.05M (2.31%) -119.70K
Decreased by -11.43%
Sep 30, 24
10 Geode Capital Management, LLC 947.53K (2.09%) 87.50K
Increased by +9.23%
Jun 30, 24
11 Fuller & Thaler Asset Management Inc 741.62K (1.63%) -267.11K
Decreased by -36.02%
Sep 30, 24
12 NORGES BANK 701.60K (1.55%) -12.04K
Decreased by -1.72%
Jun 30, 24
13 Lord, Abbett & Co LLC 601.09K (1.32%) -46.27K
Decreased by -7.70%
Jun 30, 24
14 Wells Fargo & Co 483.92K (1.07%) -34.21K
Decreased by -7.07%
Jun 30, 24
15 Bank of New York Mellon Corp 474.82K (1.05%) -16.77K
Decreased by -3.53%
Jun 30, 24
16 Burgundy Asset Management Ltd 474.65K (1.05%) 11.39K
Increased by +2.40%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 459.74K (1.01%) -17.05K
Decreased by -3.71%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 455.03K (1.00%) -29.25K
Decreased by -6.43%
Sep 30, 24
19 Goldman Sachs Group Inc 453.93K (1.00%) 159.77K
Increased by +35.20%
Dec 31, 23
20 Northern Trust Corp 448.14K (0.99%) 27.54K
Increased by +6.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.47M (3.24%) -5.23K
Decreased by -0.36%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.47M (3.24%) 800.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 1.17M (2.58%) 2.30K
Increased by +0.20%
Oct 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 FullerThaler Behavioral Sm-Cp Eq R6 951.87K (2.10%) -73.38K
Decreased by -7.71%
Jun 30, 24
7 FullerThaler Behavioral Small-Cap Equity 951.87K (2.10%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Small Cap Value Index Inv 790.56K (1.74%) -272.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 695.54K (1.53%) -22.08K
Decreased by -3.17%
Sep 30, 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%) -58.64K
Decreased by -11.36%
Jun 30, 24
12 Invesco S&P MidCap Quality ETF 456.05K (1.00%) 395.00
Increased by +0.09%
Oct 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 366.96K (0.81%) -5.42K
Decreased by -1.48%
Oct 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 Fidelity Dividend Growth 331.10K (0.73%) -8.20K
Decreased by -2.48%
Sep 30, 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 291.60K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
20 iShares S&P Mid-Cap 400 Growth ETF 290.66K (0.64%) -143.00
Decreased by -0.05%
Oct 31, 24