Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 3.74%
2 XSD 2.94%
3 FFTY 2.51%
4 PSI 2.44%
5 EASI 2.26%
6 QVAL 2.11%
7 INVN 2.02%
8 EPSB 2.02%
9 FMET 1.37%
10 FXL 1.34%
11 FTXL 1.33%
12 QTUM 1.25%
13 FSGS 1.05%
14 RNSC 1.05%
15 OPTZ 1.05%
16 PEXL 1.00%
17 FDLS 0.99%
18 QSML 0.98%
19 ROE 0.98%
20 LSAF 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.35M (12.57%) -66.78K
Decreased by -1.05%
Jun 30, 25
2 BlackRock Inc 5.11M (10.10%) 66.37K
Increased by +1.30%
Jun 30, 25
3 LSV Asset Management 2.34M (4.62%) -64.70K
Decreased by -2.77%
Jun 30, 25
4 State Street Corporation 2.06M (4.07%) -29.36K
Decreased by -1.43%
Mar 31, 24
5 State Street Corp 2.02M (3.99%) -19.13K
Decreased by -0.95%
Jun 30, 25
6 Wellington Management Company LLP 1.64M (3.25%) -2.37K
Decreased by -0.14%
Jun 30, 25
7 Mackenzie Investments 1.56M (3.10%) -245.25K
Decreased by -15.67%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 1.45M (2.87%) -139.99K
Decreased by -9.65%
Jun 30, 25
9 Bank of America Corp 1.36M (2.69%) -72.59K
Decreased by -5.35%
Jun 30, 25
10 Earnest Partners LLC 1.34M (2.65%) -2.64K
Decreased by -0.20%
Jun 30, 25
11 Pacer Advisors, INC. 1.27M (2.51%) 387.35K
Increased by +30.55%
Dec 31, 24
12 Geode Capital Management, LLC 1.22M (2.41%) 789.00
Increased by +0.06%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 1.17M (2.32%) -19.97K
Decreased by -1.70%
Jun 30, 25
14 AQR Capital Management LLC 1.06M (2.09%) -8.41K
Decreased by -0.80%
Jun 30, 25
15 FMR Inc 991.27K (1.96%) -88.65K
Decreased by -8.94%
Jun 30, 25
16 SEI Investments Co 906.58K (1.79%) 53.91K
Increased by +5.95%
Jun 30, 25
17 Allianz Asset Management AG 819.14K (1.62%) -59.05K
Decreased by -7.21%
Jun 30, 25
18 Qube Research & Technologies 723.34K (1.43%) 291.23K
Increased by +40.26%
Dec 31, 24
19 Balyasny Asset Management LLC 706.54K (1.40%) 533.02K
Increased by +75.44%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 705.09K (1.39%) 159.77K
Increased by +22.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.73M (3.42%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.69M (3.35%) 1.05K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.62M (3.21%) -34.33K
Decreased by -2.12%
Jul 31, 25
4 Fidelity Growth Compy Commingled Pl O 1.44M (2.85%) 156.80K
Increased by +10.88%
Aug 31, 24
5 FullerThaler Behavioral Sm-Cp Eq R6 1.35M (2.68%) -139.35K
Decreased by -10.30%
Jun 30, 25
6 FullerThaler Behavioral Small-Cap Equity 1.35M (2.68%) -139.35K
Decreased by -10.30%
Jun 30, 25
7 Fidelity® Growth Company 1.28M (2.54%) -166.60K
Decreased by -12.97%
Nov 30, 23
8 Vanguard Small Cap Index 1.25M (2.48%) -7.35K
Decreased by -0.59%
Jul 31, 25
9 Pacer US Cash Cows 100 ETF 1.23M (2.44%) 1.82K
Increased by +0.15%
Feb 28, 25
10 Fidelity Growth Company Fund 1.02M (2.01%) -35.54K
Decreased by -3.49%
Sep 30, 24
11 Vanguard Information Technology ETF 831.31K (1.64%) 8.48K
Increased by +1.02%
Jul 31, 25
12 Select Semiconductors 815.88K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 807.16K (1.60%) 3.30K
Increased by +0.41%
Jul 31, 25
14 Canada Life US Small-Mid Cap Growth A 771.13K (1.53%) 0.00
Increased by 0.00%
Jan 31, 25
15 Vanguard Explorer Inv 755.64K (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
16 EARNEST Partners Smid Cap Core Founders 753.86K (1.49%) -10.68K
Decreased by -1.42%
Aug 31, 25
17 Canada Life US Small-Mid Cap Growth F 698.43K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 570.57K (1.13%) -247.45K
Decreased by -43.37%
Jul 31, 25
19 Fuller & Thaler Behavioral Sm-Cp Eq R6 557.78K (1.10%) -175.58K
Decreased by -31.48%
Sep 30, 23
20 Fuller & Thaler Behavioral Small-Cap Eq 557.78K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23