Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 3.62%
2 XSD 2.84%
3 PSI 2.65%
4 FFTY 2.51%
5 FFLS 2.28%
6 EASI 2.26%
7 INVN 2.12%
8 QVAL 2.12%
9 EPSB 1.90%
10 FXL 1.48%
11 FTXL 1.39%
12 QTUM 1.37%
13 FMET 1.27%
14 OPTZ 1.09%
15 PEXL 1.05%
16 LSAF 1.05%
17 RNSC 1.05%
18 FSGS 1.05%
19 QSML 0.98%
20 ROE 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.35M (12.50%) -66.78K
Decreased by -1.05%
Jun 30, 25
2 BlackRock Inc 5.04M (9.91%) -11.21K
Decreased by -0.22%
Mar 31, 25
3 LSV Asset Management 2.34M (4.60%) -64.70K
Decreased by -2.77%
Jun 30, 25
4 State Street Corporation 2.06M (4.04%) -29.36K
Decreased by -1.43%
Mar 31, 24
5 State Street Corp 2.04M (4.01%) -94.18K
Decreased by -4.62%
Mar 31, 25
6 Mackenzie Investments 1.81M (3.56%) -1.86M
Decreased by -102.76%
Mar 31, 25
7 Wellington Management Company LLP 1.64M (3.23%) -2.37K
Decreased by -0.14%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 1.45M (2.85%) -139.99K
Decreased by -9.65%
Jun 30, 25
9 Bank of America Corp 1.43M (2.81%) 251.01K
Increased by +17.55%
Mar 31, 25
10 Earnest Partners LLC 1.34M (2.64%) -23.54K
Decreased by -1.76%
Mar 31, 25
11 Pacer Advisors, INC. 1.27M (2.49%) 387.35K
Increased by +30.55%
Dec 31, 24
12 Geode Capital Management, LLC 1.22M (2.39%) 45.70K
Increased by +3.75%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.17M (2.31%) -19.97K
Decreased by -1.70%
Jun 30, 25
14 Ameriprise Financial Inc 1.12M (2.20%) 553.17K
Increased by +49.50%
Mar 31, 25
15 FMR Inc 1.08M (2.12%) -469.11K
Decreased by -43.44%
Mar 31, 25
16 AQR Capital Management LLC 1.06M (2.09%) 604.34K
Increased by +56.81%
Mar 31, 25
17 Millennium Management LLC 924.94K (1.82%) -182.13K
Decreased by -19.69%
Dec 31, 23
18 Allianz Asset Management AG 878.19K (1.73%) -166.69K
Decreased by -18.98%
Mar 31, 25
19 SEI Investments Co 852.66K (1.68%) 22.48K
Increased by +2.64%
Mar 31, 25
20 Qube Research & Technologies 723.34K (1.42%) 291.23K
Increased by +40.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.73M (3.41%) -3.13K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.69M (3.33%) 1.05K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.62M (3.19%) -34.33K
Decreased by -2.12%
Jul 31, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 1.49M (2.94%) 0.00
Increased by 0.00%
Mar 31, 25
5 FullerThaler Behavioral Small-Cap Equity 1.49M (2.94%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fidelity Growth Compy Commingled Pl O 1.44M (2.83%) 156.80K
Increased by +10.88%
Aug 31, 24
7 Fidelity® Growth Company 1.28M (2.53%) -166.60K
Decreased by -12.97%
Nov 30, 23
8 Vanguard Small Cap Index 1.25M (2.46%) -7.35K
Decreased by -0.59%
Jul 31, 25
9 Pacer US Cash Cows 100 ETF 1.23M (2.42%) 1.82K
Increased by +0.15%
Feb 28, 25
10 Fidelity Growth Company Fund 1.02M (2.00%) -35.54K
Decreased by -3.49%
Sep 30, 24
11 Vanguard Information Technology ETF 831.31K (1.63%) 8.48K
Increased by +1.02%
Jul 31, 25
12 Select Semiconductors 815.88K (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 807.16K (1.59%) 3.30K
Increased by +0.41%
Jul 31, 25
14 Canada Life US Small-Mid Cap Growth A 771.13K (1.52%) 0.00
Increased by 0.00%
Jan 31, 25
15 EARNEST Partners Smid Cap Core Founders 764.54K (1.50%) 36.80K
Increased by +4.81%
Jul 31, 25
16 Vanguard Explorer Inv 755.64K (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
17 Canada Life US Small-Mid Cap Growth F 698.43K (1.37%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 570.57K (1.12%) -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