Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.13%
2 FDHT 2.38%
3 QVAL 2.35%
4 BLCV 2.17%
5 XMLV 1.41%
6 HAPY 1.15%
7 KVLE 1.14%
8 FDLS 1.14%
9 NSCS 1.13%
10 SDIV 1.13%
11 SMCO 1.11%
12 RNMC 0.95%
13 FSCS 0.95%
14 DSMC 0.90%
15 SMMV 0.89%
16 LST 0.85%
17 CNTR 0.82%
18 HSMV 0.77%
19 DGLO 0.75%
20 CVY 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.45M (15.19%) -36.80K
Decreased by -0.44%
Jun 30, 25
2 BlackRock Inc 7.28M (13.08%) 11.99K
Increased by +0.16%
Jun 30, 25
3 Vanguard Group Inc 6.47M (11.63%) 31.67K
Increased by +0.49%
Jun 30, 25
4 State Street Corporation 2.63M (4.73%) 61.07K
Increased by +2.32%
Mar 31, 24
5 State Street Corp 2.60M (4.67%) -97.79K
Decreased by -3.77%
Jun 30, 25
6 Mackenzie Investments 2.50M (4.50%) -284.97K
Decreased by -11.39%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.83M (3.29%) 137.00K
Increased by +7.48%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 1.74M (3.13%) 9.51K
Increased by +0.55%
Jun 30, 25
9 Geode Capital Management, LLC 1.47M (2.64%) -2.61K
Decreased by -0.18%
Jun 30, 25
10 Van Berkom and Associates Inc 1.27M (2.27%) -9.79K
Decreased by -0.77%
Jun 30, 25
11 AllianceBernstein L.P. 1.08M (1.94%) -32.72K
Decreased by -3.03%
Sep 30, 24
12 AQR Capital Management LLC 1.01M (1.81%) -166.17K
Decreased by -16.50%
Jun 30, 25
13 Victory Capital Management Inc. 922.61K (1.66%) -2.19M
Decreased by -237.06%
Sep 30, 24
14 Reinhart Mahoney Capital Management Inc 913.86K (1.64%) 2.35K
Increased by +0.26%
Jun 30, 25
15 Bank of America Corp 894.85K (1.61%) 59.55K
Increased by +6.65%
Sep 30, 24
16 Assenagon Asset Management SA 878.89K (1.58%) 645.76K
Increased by +73.47%
Sep 30, 24
17 Charles Schwab Investment Management Inc 872.32K (1.57%) -62.79K
Decreased by -7.20%
Jun 30, 25
18 Nuveen Asset Management, LLC 848.62K (1.53%) -51.89K
Decreased by -6.12%
Sep 30, 24
19 Thrivent Financial For Lutherans 794.60K (1.43%) 740.00
Increased by +0.09%
Jun 30, 24
20 Point72 Asset Management, L.P. 761.23K (1.37%) 403.31K
Increased by +52.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.93M (3.47%) 1.25K
Increased by +0.06%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.83M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.78M (3.20%) -37.28K
Decreased by -2.10%
Jul 31, 25
4 Strategic Advisers Fidelity US TtlStk 1.77M (3.18%) 119.33K
Increased by +6.74%
Jul 31, 25
5 FullerThaler Behavioral Small-Cap Value 1.54M (2.76%) -750.00
Decreased by -0.05%
Jun 30, 25
6 Fidelity® Low-Priced Stock 1.48M (2.65%) -1.53K
Decreased by -0.10%
Oct 31, 23
7 Undiscovered Managers Behavioral Val L 1.47M (2.65%) -3.04K
Decreased by -0.21%
Jul 31, 25
8 Fidelity Low-Priced Stock 1.43M (2.57%) -3.84K
Decreased by -0.27%
Jun 30, 25
9 Canada Life US Small-Mid Cap Growth A 1.40M (2.52%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Small Cap Index 1.37M (2.46%) -7.86K
Decreased by -0.57%
Jul 31, 25
11 iShares Russell 2000 ETF 1.37M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
12 Canada Life US Small-Mid Cap Growth F 1.15M (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
13 Van Berkom Sm-Cap Eq 1.13M (2.03%) -151.09K
Decreased by -13.40%
Jun 30, 24
14 Victory Sycamore Established Value R 1.13M (2.02%) -995.00K
Decreased by -88.44%
Jun 30, 24
15 Strategic Advisers® Fidelity US TtlStk 992.11K (1.78%) 44.32K
Increased by +4.47%
Nov 30, 23
16 Janus Henderson US SMID Cap Growth MA 975.85K (1.75%) 975.80K
Increased by +100.00%
Dec 31, 24
17 Vanguard Small Cap Value Index Inv 879.60K (1.58%) 1.05K
Increased by +0.12%
Jul 31, 25
18 Vanguard Small Cap Growth Index Inv 829.79K (1.49%) -820.00
Decreased by -0.10%
Oct 31, 24
19 Fidelity VIP Mid Cap Initial 795.80K (1.43%) 0.00
Increased by 0.00%
Dec 31, 23
20 VIP Mid Cap Initial 795.80K (1.43%) 15.40K
Increased by +1.94%
Nov 30, 23