Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDHT 2.37%
2 QVAL 2.33%
3 XMLV 1.41%
4 SDIV 1.20%
5 HAPY 1.15%
6 KVLE 1.14%
7 FDLS 1.14%
8 NSCS 1.13%
9 SMCO 1.11%
10 RNMC 0.95%
11 FSCS 0.95%
12 SMMV 0.94%
13 DSMC 0.90%
14 LST 0.85%
15 CNTR 0.82%
16 CVY 0.73%
17 HSMV 0.70%
18 SFLO 0.69%
19 FNK 0.69%
20 RFV 0.67%

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 6.47M (11.63%) 31.67K
Increased by +0.49%
Jun 30, 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 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%) -25.93K
Decreased by -1.77%
Mar 31, 25
10 Van Berkom and Associates Inc 1.27M (2.27%) -9.79K
Decreased by -0.77%
Jun 30, 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 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 Federated Hermes Inc 880.79K (1.58%) -2.17K
Decreased by -0.25%
Mar 31, 25
17 Assenagon Asset Management SA 878.89K (1.58%) 645.76K
Increased by +73.47%
Sep 30, 24
18 Charles Schwab Investment Management Inc 872.32K (1.57%) -62.79K
Decreased by -7.20%
Jun 30, 25
19 Nuveen Asset Management, LLC 848.62K (1.53%) -51.89K
Decreased by -6.12%
Sep 30, 24
20 Thrivent Financial For Lutherans 794.60K (1.43%) 740.00
Increased by +0.09%
Jun 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 1.84M (3.30%) -3.30K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.27%) 7.10K
Increased by +0.39%
Jun 30, 25
4 Strategic Advisers Fidelity US TtlStk 1.65M (2.97%) 17.66K
Increased by +1.07%
Jun 30, 25
5 FullerThaler Behavioral Small-Cap Value 1.54M (2.76%) -750.00
Decreased by -0.05%
Jun 30, 25
6 Undiscovered Managers Behavioral Val L 1.48M (2.65%) 0.00
Increased by 0.00%
Jun 30, 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 (2.58%) -2.64K
Decreased by -0.18%
May 31, 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 1.38M (2.48%) -51.21K
Decreased by -3.72%
Jun 30, 25
11 iShares Russell 2000 ETF 1.33M (2.40%) -25.41K
Decreased by -1.90%
Jul 31, 25
12 Canada Life US Small-Mid Cap Growth F 1.15M (2.07%) -134.00K
Decreased by -11.65%
May 31, 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 878.54K (1.58%) -39.88K
Decreased by -4.54%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 869.18K (1.56%) -8.48K
Decreased by -0.98%
Jun 30, 25
19 Vanguard Small Cap Growth Index Inv 829.79K (1.49%) -820.00
Decreased by -0.10%
Oct 31, 24
20 Fidelity VIP Mid Cap Initial 795.80K (1.43%) 0.00
Increased by 0.00%
Dec 31, 23