Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOK 1000.00%
2 CRBN 1000.00%
3 EUSA 1000.00%
4 USCL 1000.00%
5 ACWI 1000.00%
6 URTH 1000.00%
7 BEDZ 4.22%
8 VICE 3.95%
9 AIEQ 3.87%
10 DIVE 2.98%
11 PSCD 2.62%
12 BJK 2.17%
13 BETZ 2.06%
14 GVIP 1.68%
15 RSPD 1.57%
16 RCD 1.57%
17 FLYU 1.55%
18 FLYD 1.33%
19 FFND 1.19%
20 FXD 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.39M (10.59%) -320.33K
Decreased by -1.57%
Dec 31, 25
2 Capital World Investors 15.55M (8.08%) -644.09K
Decreased by -4.14%
Dec 31, 25
3 Cohen & Steers Inc 15.03M (7.80%) 825.68K
Increased by +5.49%
Sep 30, 25
4 BlackRock Inc 13.03M (6.77%) -2.16M
Decreased by -16.57%
Sep 30, 25
5 Capital Research Global Investors 9.92M (5.15%) -5.40M
Decreased by -54.49%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 8.24M (4.28%) 29.08K
Increased by +0.35%
Jun 30, 24
7 State Street Corporation 8.08M (4.20%) -55.86K
Decreased by -0.69%
Mar 31, 24
8 HHG PLC 7.35M (3.82%) -780.40K
Decreased by -10.62%
Sep 30, 25
9 Amvescap Plc. 6.68M (3.47%) -140.71K
Decreased by -2.11%
Jun 30, 25
10 State Street Corp 6.48M (3.37%) -1.09M
Decreased by -16.81%
Sep 30, 25
11 The Goldman Sachs Group Inc 6.41M (3.33%) 5.44M
Increased by +84.82%
Sep 30, 25
12 Bank of America Corp 5.87M (3.05%) 4.84M
Increased by +82.55%
Sep 30, 25
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.94M (2.56%) 4.94M
Increased by +100.00%
Dec 31, 25
14 EdgePoint Investment Group, Inc. 4.93M (2.56%) -932.72K
Decreased by -18.93%
Sep 30, 24
15 Davenport & Company LLC 4.34M (2.25%) 18.41K
Increased by +0.42%
Dec 31, 25
16 Frontier Capital Management CO Inc 3.81M (1.98%) 150.01K
Increased by +3.94%
Mar 31, 25
17 Geode Capital Management, LLC 3.60M (1.87%) -71.59K
Decreased by -1.99%
Dec 31, 25
18 Royal Bank of Canada 3.52M (1.83%) 1.69M
Increased by +47.91%
Jun 30, 25
19 HG Vora Capital Management LLC 3.50M (1.82%) 0.00
Increased by 0.00%
Sep 30, 25
20 Assenagon Asset Management SA 3.27M (1.70%) 2.49M
Increased by +76.07%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 14.06M (7.30%) 2.50M
Increased by +17.76%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 12.37M (6.42%) 12.37M
Increased by +100.00%
Feb 28, 26
3 American Funds AMCAP A 9.43M (4.90%) 0.00
Increased by 0.00%
Dec 31, 25
4 Capital Group AMCAP Composite 9.43M (4.90%) 0.00
Increased by 0.00%
Dec 31, 25
5 American Funds Fundamental Invs A 8.00M (4.15%) 2.01M
Increased by +25.15%
Dec 31, 25
6 Capital Group Fundamental Invtrs Comp 8.00M (4.15%) 2.01M
Increased by +25.15%
Dec 31, 25
7 Vanguard US Total Market Shares ETF 6.56M (3.40%) 5.29K
Increased by +0.08%
Sep 30, 24
8 Janus Henderson Contrarian D 6.41M (3.33%) 330.35K
Increased by +5.15%
Jan 31, 26
9 Janus Henderson Opportunistic Alpha MA 6.22M (3.23%) 6.22M
Increased by +99.99%
Jun 30, 24
10 Vanguard Total Stock Mkt Idx Inv 6.11M (3.17%) 61.18K
Increased by +1.00%
Feb 28, 26
11 Janus Henderson US Opportunistic Alpha 6.08M (3.16%) -1.17M
Decreased by -19.29%
Dec 31, 25
12 Vanguard Institutional 500 Index Trust 6.04M (3.14%) 37.76K
Increased by +0.62%
May 31, 25
13 Vanguard 500 Index Investor 5.15M (2.67%) -754.57K
Decreased by -14.65%
Jul 31, 25
14 Invesco S&P 500® Equal Weight ETF 5.08M (2.64%) 7.42K
Increased by +0.15%
Aug 29, 25
15 American Funds SMALLCAP World A 4.97M (2.58%) 2.98M
Increased by +59.96%
Dec 31, 25
16 Vanguard Small Cap Index 4.41M (2.29%) 13.42K
Increased by +0.30%
Feb 28, 26
17 Janus Concentrated Growth CF 4.26M (2.21%) 954.83K
Increased by +22.40%
Sep 30, 24
18 Janus Henderson Forty S 4.26M (2.21%) 0.00
Increased by 0.00%
Nov 30, 24
19 T. Rowe Price Mid-Cap Growth 3.99M (2.07%) 998.30K
Increased by +24.99%
Mar 31, 24
20 T. Rowe Price US Mid-Cap Growth Equity 3.99M (2.07%) 998.30K
Increased by +24.99%
Mar 31, 24