Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRNY 5.34%
2 SMHX 3.70%
3 VLLU 3.31%
4 XSD 3.02%
5 PSI 2.98%
6 FFTY 2.51%
7 EASI 2.26%
8 EPSB 2.26%
9 INVN 2.23%
10 FXL 2.17%
11 QVAL 2.11%
12 FTXL 1.97%
13 FMET 1.69%
14 COWG 1.57%
15 QTUM 1.50%
16 LSAF 1.19%
17 FFOX 1.14%
18 OASC 1.08%
19 FDLS 1.07%
20 RNSC 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.48M (12.82%) -144.98K
Decreased by -2.24%
Dec 31, 25
2 BlackRock Inc 5.03M (9.95%) -79.61K
Decreased by -1.58%
Sep 30, 25
3 Fuller & Thaler Asset Management Inc 3.16M (6.25%) 1.59M
Increased by +50.36%
Dec 31, 25
4 LSV Asset Management 2.36M (4.66%) 23.70K
Increased by +1.01%
Dec 31, 25
5 State Street Corporation 2.06M (4.07%) -29.36K
Decreased by -1.43%
Mar 31, 24
6 State Street Corp 1.94M (3.84%) -78.78K
Decreased by -4.06%
Sep 30, 25
7 Wellington Management Company LLP 1.58M (3.12%) -26.19K
Decreased by -1.66%
Dec 31, 25
8 Mackenzie Investments 1.38M (2.73%) -182.97K
Decreased by -13.24%
Sep 30, 25
9 Earnest Partners LLC 1.33M (2.64%) -14.86K
Decreased by -1.11%
Dec 31, 25
10 Bank of America Corp 1.32M (2.61%) -40.75K
Decreased by -3.09%
Sep 30, 25
11 Pacer Advisors, INC. 1.27M (2.51%) 387.35K
Increased by +30.55%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.24M (2.46%) 83.06K
Increased by +6.68%
Dec 31, 25
13 Geode Capital Management, LLC 1.24M (2.45%) 2.34K
Increased by +0.19%
Dec 31, 25
14 FMR Inc 1.19M (2.35%) 157.63K
Increased by +13.29%
Dec 31, 25
15 Allianz Asset Management AG 1.07M (2.12%) 269.39K
Increased by +25.09%
Dec 31, 25
16 SEI Investments Co 926.96K (1.83%) 20.38K
Increased by +2.20%
Sep 30, 25
17 AQR Capital Management LLC 811.57K (1.61%) -84.90K
Decreased by -10.46%
Dec 31, 25
18 Quantinno Capital Management LP 778.23K (1.54%) 179.79K
Increased by +23.10%
Dec 31, 25
19 Qube Research & Technologies 723.34K (1.43%) 291.23K
Increased by +40.26%
Dec 31, 24
20 Balyasny Asset Management LLC 706.54K (1.40%) 533.02K
Increased by +75.44%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.69M (3.35%) 1.05K
Increased by +0.06%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.65M (3.26%) -61.03K
Decreased by -3.70%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.62M (3.21%) 2.48K
Increased by +0.15%
Feb 28, 26
4 FullerThaler Behavioral Sm-Cp Eq R6 1.46M (2.89%) 0.00
Increased by 0.00%
Dec 31, 25
5 FullerThaler Behavioral Small-Cap Equity 1.46M (2.89%) 106.60K
Increased by +7.30%
Sep 30, 25
6 Fidelity Growth Compy Commingled Pl O 1.44M (2.85%) 156.80K
Increased by +10.88%
Aug 31, 24
7 Fidelity® Growth Company 1.28M (2.54%) -166.60K
Decreased by -12.97%
Nov 30, 23
8 Pacer US Cash Cows 100 ETF 1.23M (2.44%) 1.82K
Increased by +0.15%
Feb 28, 25
9 Vanguard Small Cap Index 1.16M (2.29%) 2.99K
Increased by +0.26%
Feb 28, 26
10 Fidelity Growth Company Fund 1.02M (2.01%) -35.54K
Decreased by -3.49%
Sep 30, 24
11 Vanguard Information Technology ETF 984.30K (1.95%) -130.92K
Decreased by -13.30%
Feb 28, 26
12 Select Semiconductors 815.88K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
13 Canada Life US Small-Mid Cap Growth A 771.13K (1.53%) 0.00
Increased by 0.00%
Jan 31, 25
14 Vanguard Explorer Inv 757.91K (1.50%) 2.27K
Increased by +0.30%
Dec 31, 25
15 Vanguard Small Cap Value Index Inv 744.27K (1.47%) 2.11K
Increased by +0.28%
Feb 28, 26
16 EARNEST Partners Smid Cap Core Founders 742.77K (1.47%) -5.24K
Decreased by -0.70%
Feb 28, 26
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 557.78K (1.10%) -175.58K
Decreased by -31.48%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 557.78K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 555.93K (1.10%) 4.64K
Increased by +0.84%
Feb 28, 26
20 Canada Life US Small-Mid Cap Growth F 505.58K (1.00%) -3.64K
Decreased by -0.72%
Dec 31, 25