Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMLV 1.21%
2 NSCS 1.17%
3 HAPY 1.15%
4 KVLE 1.14%
5 SDIV 1.13%
6 SMCO 1.11%
7 RNMC 0.95%
8 FSCS 0.95%
9 DSMC 0.90%
10 CNTR 0.82%
11 CVY 0.73%
12 HSMV 0.66%
13 SFLO 0.63%
14 QSML 0.61%
15 RFV 0.59%
16 PAMC 0.59%
17 FESM 0.55%
18 AGOX 0.50%
19 DES 0.49%
20 SMLV 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.49M (15.26%) 126.61K
Increased by +1.49%
Mar 31, 25
2 BlackRock Inc 7.27M (13.06%) -163.18K
Decreased by -2.25%
Mar 31, 25
3 Vanguard Group Inc 6.44M (11.58%) -106.63K
Decreased by -1.66%
Mar 31, 25
4 Mackenzie Investments 2.79M (5.01%) -2.78M
Decreased by -99.62%
Mar 31, 25
5 State Street Corp 2.69M (4.84%) -54.75K
Decreased by -2.03%
Mar 31, 25
6 State Street Corporation 2.63M (4.73%) 61.07K
Increased by +2.32%
Mar 31, 24
7 Fuller & Thaler Asset Management Inc 1.73M (3.11%) 494.37K
Increased by +28.59%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.70M (3.05%) 288.99K
Increased by +17.04%
Mar 31, 25
9 Geode Capital Management, LLC 1.47M (2.64%) -25.93K
Decreased by -1.77%
Mar 31, 25
10 Van Berkom and Associates Inc 1.28M (2.29%) 18.98K
Increased by +1.49%
Mar 31, 25
11 AQR Capital Management LLC 1.17M (2.11%) 750.03K
Increased by +63.92%
Mar 31, 25
12 AllianceBernstein L.P. 1.08M (1.94%) -32.72K
Decreased by -3.03%
Sep 30, 24
13 NORGES BANK 957.04K (1.72%) 240.07K
Increased by +25.08%
Dec 31, 24
14 HHG PLC 945.64K (1.70%) -240.51K
Decreased by -25.43%
Mar 31, 25
15 Charles Schwab Investment Management Inc 935.11K (1.68%) -65.56K
Decreased by -7.01%
Mar 31, 25
16 Victory Capital Management Inc. 922.61K (1.66%) -2.19M
Decreased by -237.06%
Sep 30, 24
17 Reinhart Mahoney Capital Management Inc 911.51K (1.64%) 360.37K
Increased by +39.53%
Mar 31, 25
18 Bank of America Corp 894.85K (1.61%) 59.55K
Increased by +6.65%
Sep 30, 24
19 Federated Hermes Inc 880.79K (1.58%) -2.17K
Decreased by -0.25%
Mar 31, 25
20 Assenagon Asset Management SA 878.89K (1.58%) 645.76K
Increased by +73.47%
Sep 30, 24

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 (3.29%) -4.31K
Decreased by -0.24%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.81M (3.25%) 34.09K
Increased by +1.89%
Apr 30, 25
4 Strategic Advisers Fidelity US TtlStk 1.56M (2.80%) 225.87K
Increased by +14.51%
Mar 31, 25
5 FullerThaler Behavioral Small-Cap Value 1.55M (2.78%) 421.45K
Increased by +27.21%
Mar 31, 25
6 Undiscovered Managers Behavioral Val L 1.48M (2.65%) -35.36K
Decreased by -2.40%
Mar 31, 25
7 Fidelity® Low-Priced Stock 1.48M (2.65%) -1.53K
Decreased by -0.10%
Oct 31, 23
8 Fidelity Low-Priced Stock 1.44M (2.59%) -19.64K
Decreased by -1.36%
Feb 28, 25
9 Vanguard Small Cap Index 1.42M (2.55%) 7.88K
Increased by +0.55%
Apr 30, 25
10 iShares Russell 2000 ETF 1.41M (2.53%) 238.00
Increased by +0.02%
Apr 30, 25
11 Canada Life US Small-Mid Cap Growth A 1.40M (2.52%) 0.00
Increased by 0.00%
Jan 31, 25
12 Canada Life US Small-Mid Cap Growth F 1.40M (2.52%) 0.00
Increased by 0.00%
Feb 28, 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 975.85K (1.75%) -20.05K
Decreased by -2.05%
Dec 31, 24
17 Janus Henderson US SMID Cap Growth MA 975.85K (1.75%) 975.80K
Increased by +100.00%
Dec 31, 24
18 Vanguard Small Cap Value Index Inv 918.58K (1.65%) 2.89K
Increased by +0.31%
Apr 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 871.66K (1.57%) 962.00
Increased by +0.11%
Apr 30, 25
20 Vanguard Small Cap Growth Index Inv 829.79K (1.49%) -820.00
Decreased by -0.10%
Oct 31, 24