Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 4.79%
2 GLRY 4.48%
3 BUL 4.17%
4 YOKE 3.59%
5 AIRR 3.48%
6 MDCP 3.43%
7 KMID 3.42%
8 BOUT 3.36%
9 FMTM 3.31%
10 MCOW 3.30%
11 FCUS 3.30%
12 KONG 3.28%
13 NRSH 3.20%
14 TSCM 3.12%
15 PRN 3.11%
16 BCUS 3.09%
17 EPAI 2.95%
18 SRHQ 2.91%
19 ASCE 2.91%
20 NUMG 2.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.29M (12.06%) -38.16K
Decreased by -0.72%
Dec 31, 25
2 BlackRock Inc 3.88M (8.84%) -1.23M
Decreased by -31.56%
Sep 30, 25
3 FMR Inc 2.43M (5.52%) -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 1.42M (3.23%) 377.17K
Increased by +26.60%
Sep 30, 25
6 State Street Corporation 1.41M (3.22%) 52.42K
Increased by +3.71%
Mar 31, 24
7 Victory Capital Management Inc. 949.36K (2.16%) 311.47K
Increased by +32.81%
Sep 30, 25
8 Kayne Anderson Rudnick Investment Management LLC 791.17K (1.80%) -514.09K
Decreased by -64.98%
Sep 30, 25
9 Amvescap Plc. 723.58K (1.65%) -406.00K
Decreased by -56.11%
Sep 30, 25
10 NORGES BANK 636.99K (1.45%) -7.16K
Decreased by -1.12%
Dec 31, 25
11 AQR Capital Management LLC 627.51K (1.43%) 5.49K
Increased by +0.87%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 541.97K (1.23%) -42.79K
Decreased by -7.90%
Sep 30, 25
13 Pacer Advisors, INC. 534.59K (1.22%) 521.15K
Increased by +97.49%
Mar 31, 25
14 First Trust Advisors L.P. 521.72K (1.19%) -9.98K
Decreased by -1.91%
Sep 30, 25
15 Allspring Global Investments Holdings, LLC 510.19K (1.16%) -8.17K
Decreased by -1.60%
Sep 30, 25
16 JPMorgan Chase & Co 505.37K (1.15%) 278.27K
Increased by +55.06%
Sep 30, 25
17 Northern Trust Corp 497.18K (1.13%) -48.94K
Decreased by -9.84%
Sep 30, 25
18 UBS Asset Mgmt Americas Inc 490.07K (1.12%) 130.16K
Increased by +26.56%
Jun 30, 25
19 Qube Research & Technologies 489.66K (1.11%) 198.66K
Increased by +40.57%
Sep 30, 25
20 Wells Fargo & Co 489.41K (1.11%) 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 (3.36%) -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 (3.20%) 3.01K
Increased by +0.21%
Jan 31, 26
4 Vanguard 500 Index Investor 1.14M (2.60%) 7.10K
Increased by +0.62%
Jan 31, 26
5 Vanguard Small Cap Index 1.01M (2.31%) -166.00
Decreased by -0.02%
Jan 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 Vanguard Small Cap Value Index Inv 651.05K (1.48%) -4.92K
Decreased by -0.76%
Jan 31, 26
10 iShares Core S&P 500 ETF 570.70K (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 568.76K (1.30%) 2.64K
Increased by +0.46%
Jan 31, 26
12 State Street® SPDR® S&P 500® ETF 530.79K (1.21%) 2.21K
Increased by +0.42%
Feb 27, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 480.63K (1.09%) -208.74K
Decreased by -43.43%
Jul 31, 25
14 Invesco S&P MidCap Quality ETF 410.43K (0.93%) 85.00
Increased by +0.02%
Aug 29, 25
15 First Trust RBA Amer Indl RenaisTM ETF 393.06K (0.89%) 1.33K
Increased by +0.34%
Feb 26, 26
16 FullerThaler Behavioral Small-Cap Equity 392.29K (0.89%) -93.00K
Decreased by -23.71%
Sep 30, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 342.85K (0.78%) -8.58K
Decreased by -2.50%
Jul 31, 25
18 FullerThaler Behavioral Sm-Cp Eq R6 338.23K (0.77%) -54.05K
Decreased by -15.98%
Dec 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 335.70K (0.76%) 335.70K
Increased by +100.00%
Mar 31, 24
20 Fidelity OTC 331.20K (0.75%) 0.00
Increased by 0.00%
May 31, 24