Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRNY 3.98%
2 VLLU 3.01%
3 SMHX 2.66%
4 FFTY 2.51%
5 EPSB 2.43%
6 INVN 2.39%
7 EASI 2.26%
8 PSI 2.12%
9 QVAL 2.11%
10 XSD 1.91%
11 FMET 1.63%
12 COWG 1.59%
13 VFMV 1.50%
14 SAWS 1.50%
15 FTXL 1.36%
16 USMF 1.31%
17 QTUM 1.22%
18 FXL 1.19%
19 LSAF 1.18%
20 FDLS 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.48M (12.92%) -144.98K
Decreased by -2.24%
Dec 31, 25
2 BlackRock Inc 4.95M (9.88%) -76.71K
Decreased by -1.55%
Dec 31, 25
3 LSV Asset Management 2.31M (4.61%) -43.50K
Decreased by -1.88%
Mar 31, 26
4 State Street Corporation 2.06M (4.10%) -29.36K
Decreased by -1.43%
Mar 31, 24
5 State Street Corp 1.94M (3.87%) -676.00
Decreased by -0.03%
Dec 31, 25
6 Fuller & Thaler Asset Management Inc 1.61M (3.20%) -1.55M
Decreased by -96.53%
Mar 31, 26
7 Wellington Management Company LLP 1.58M (3.14%) -26.19K
Decreased by -1.66%
Dec 31, 25
8 Earnest Partners LLC 1.33M (2.66%) -14.86K
Decreased by -1.11%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 1.33M (2.65%) 83.90K
Increased by +6.32%
Mar 31, 26
10 Bank of America Corp 1.29M (2.58%) -24.60K
Decreased by -1.90%
Dec 31, 25
11 Pacer Advisors, INC. 1.27M (2.53%) 387.35K
Increased by +30.55%
Dec 31, 24
12 Geode Capital Management, LLC 1.24M (2.47%) 2.34K
Increased by +0.19%
Dec 31, 25
13 Mackenzie Investments 1.22M (2.42%) -166.33K
Decreased by -13.68%
Dec 31, 25
14 FMR Inc 1.19M (2.36%) 157.63K
Increased by +13.29%
Dec 31, 25
15 Allianz Asset Management AG 1.03M (2.06%) -42.99K
Decreased by -4.17%
Mar 31, 26
16 SEI Investments Co 947.06K (1.89%) 20.10K
Increased by +2.12%
Dec 31, 25
17 Acadian Asset Management LLC 834.28K (1.66%) 688.22K
Increased by +82.49%
Mar 31, 26
18 AQR Capital Management LLC 811.57K (1.62%) -84.90K
Decreased by -10.46%
Dec 31, 25
19 Quantinno Capital Management LP 778.23K (1.55%) 179.79K
Increased by +23.10%
Dec 31, 25
20 Qube Research & Technologies 723.34K (1.44%) 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 1.72M (3.44%) -864.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.69M (3.38%) 1.05K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.63M (3.25%) 7.42K
Increased by +0.46%
Mar 31, 26
4 FullerThaler Beh Small-Cap Equity SMA 1.46M (2.91%) 0.00
Increased by 0.00%
Dec 31, 25
5 FullerThaler Behavioral Sm-Cp Eq R6 1.46M (2.91%) 0.00
Increased by 0.00%
Dec 31, 25
6 FullerThaler Behavioral Small-Cap Equity 1.46M (2.91%) 0.00
Increased by 0.00%
Dec 31, 25
7 Fidelity Growth Compy Commingled Pl O 1.44M (2.87%) 156.80K
Increased by +10.88%
Aug 31, 24
8 Fidelity® Growth Company 1.28M (2.56%) -166.60K
Decreased by -12.97%
Nov 30, 23
9 Pacer US Cash Cows 100 ETF 1.23M (2.46%) 1.82K
Increased by +0.15%
Feb 28, 25
10 Vanguard Small Cap Index 1.18M (2.35%) 18.51K
Increased by +1.57%
Mar 31, 26
11 Fidelity Growth Company Fund 1.02M (2.03%) -35.54K
Decreased by -3.49%
Sep 30, 24
12 Vanguard Information Technology ETF 983.15K (1.96%) -1.15K
Decreased by -0.12%
Mar 31, 26
13 Select Semiconductors 815.88K (1.63%) 0.00
Increased by 0.00%
Nov 30, 23
14 Canada Life US Small-Mid Cap Growth A 771.13K (1.54%) 0.00
Increased by 0.00%
Jan 31, 25
15 EARNEST Partners Smid Cap Core Fdrs 750.10K (1.50%) 11.48K
Increased by +1.53%
Apr 30, 26
16 EARNEST Partners Smid Cap Core Founders 750.10K (1.50%) 11.48K
Increased by +1.53%
Apr 30, 26
17 Vanguard Small Cap Value Index Inv 749.42K (1.49%) 5.14K
Increased by +0.69%
Mar 31, 26
18 Vanguard Explorer Inv 673.70K (1.34%) -84.21K
Decreased by -12.50%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 570.05K (1.14%) 14.13K
Increased by +2.48%
Mar 31, 26
20 Fuller & Thaler Behavioral Sm-Cp Eq R6 557.78K (1.11%) -175.58K
Decreased by -31.48%
Sep 30, 23