Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TADS 4.26%
2 MNA 3.20%
3 MARB 3.07%
4 PSCI 2.58%
5 FTXR 2.56%
6 KOOL 2.50%
7 ARB 2.35%
8 MRGR 2.18%
9 CAMX 2.01%
10 FCUS 1.91%
11 AIEQ 1.73%
12 EVNT 1.64%
13 TSCV 1.52%
14 EPMB 1.30%
15 FXR 1.13%
16 WBIL 1.09%
17 EPSV 1.08%
18 XSVM 0.93%
19 PXSV 0.91%
20 XSLV 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.50M (12.85%) 1.05M
Increased by +7.76%
Sep 30, 25
2 Vanguard Group Inc 11.42M (10.88%) -124.67K
Decreased by -1.09%
Dec 31, 25
3 Fidelity International Ltd 4.47M (4.26%) 0.00
Increased by 0.00%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.78M (3.60%) -2.81M
Decreased by -74.20%
Dec 31, 25
5 Allspring Global Investments Holdings, LLC 3.62M (3.45%) 265.42K
Increased by +7.33%
Jun 30, 25
6 State Street Corporation 3.43M (3.26%) 1.66M
Increased by +48.47%
Mar 31, 24
7 State Street Corp 3.41M (3.24%) -53.97K
Decreased by -1.58%
Sep 30, 25
8 Wellington Management Company LLP 3.14M (2.99%) -2.31M
Decreased by -73.48%
Jun 30, 25
9 American Century Companies Inc 2.93M (2.79%) -624.05K
Decreased by -21.32%
Dec 31, 25
10 HBK INVESTMENTS L P 2.75M (2.62%) 2.75M
Increased by +100.00%
Sep 30, 25
11 Capital Research & Mgmt Co - Division 3 2.71M (2.58%) -82.10K
Decreased by -3.03%
Sep 30, 23
12 Artisan Partners Limited Partnership 2.64M (2.52%) -33.22K
Decreased by -1.26%
Sep 30, 23
13 Earnest Partners LLC 2.58M (2.46%) 9.65K
Increased by +0.37%
Jun 30, 25
14 AQR Capital Management LLC 2.48M (2.36%) 193.77K
Increased by +7.82%
Dec 31, 25
15 Glazer Capital, LLC 2.41M (2.30%) 2.24M
Increased by +92.61%
Dec 31, 25
16 Two Sigma Advisers, LLC 2.34M (2.23%) 2.25M
Increased by +95.92%
Dec 31, 25
17 Pentwater Capital Management LP 2.24M (2.13%) 40.00K
Increased by +1.79%
Dec 31, 25
18 Thrivent Financial For Lutherans 2.14M (2.04%) -90.07K
Decreased by -4.20%
Dec 31, 24
19 Two Sigma Investments LLC 2.13M (2.03%) 1.90M
Increased by +88.85%
Dec 31, 25
20 Geode Capital Management, LLC 1.88M (1.79%) 144.78K
Increased by +7.69%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.36M (6.06%) -540.55K
Decreased by -8.49%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.18M (3.03%) 14.34K
Increased by +0.45%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.13M (2.98%) -198.84K
Decreased by -6.35%
Sep 30, 24
4 American Funds Washington Mutual A 2.53M (2.41%) -6.86K
Decreased by -0.27%
Sep 30, 23
5 Capital Group Wash Mutual Invtrs Comp 2.53M (2.41%) -6.86K
Decreased by -0.27%
Sep 30, 23
6 Avantis US Small Cap Value ETF 2.51M (2.39%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Small Cap Index 2.28M (2.17%) 5.84K
Increased by +0.26%
Feb 28, 26
8 Fidelity Canadian Large Cap Sr B 2.23M (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
9 American Funds SMALLCAP World A 1.80M (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
10 JPM US Mid Cap Growth-MA 1.64M (1.56%) 1.04M
Increased by +63.16%
Sep 30, 23
11 DFA US Small Cap Value I 1.57M (1.49%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 1.47M (1.40%) 4.20K
Increased by +0.29%
Feb 28, 26
13 JPM US Mid Cap Growth-Composite 1.26M (1.20%) -64.68K
Decreased by -5.12%
Jun 30, 25
14 JPMorgan Mid Cap Growth I 1.26M (1.20%) -3.99K
Decreased by -0.32%
Jul 31, 25
15 JPMorgan Growth Advantage A 1.25M (1.19%) -9.84K
Decreased by -0.79%
Jul 31, 25
16 Invesco Value Opportunities A 1.20M (1.15%) -110.91K
Decreased by -9.21%
Apr 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.09%) 5.93K
Increased by +0.52%
Feb 28, 26
18 Fidelity Canadian Large Cp Mlt Ast Bs O 1.13M (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 976.48K (0.93%) 2.69K
Increased by +0.28%
Feb 27, 26
20 DFA US Targeted Value I 930.57K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25