Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 3.18%
2 CVAR 2.49%
3 TCV 2.33%
4 BSMC 2.10%
5 OLD 1.45%
6 JSML 1.24%
7 VAMO 0.91%
8 SOVF 0.80%
9 PXSV 0.74%
10 RZV 0.73%
11 XSVM 0.72%
12 CGV 0.71%
13 RZG 0.65%
14 DGLO 0.61%
15 JSMD 0.61%
16 SVAL 0.50%
17 PSCI 0.48%
18 EQWM 0.46%
19 BFIT 0.35%
20 SYZ 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 14.31M (20.60%) 14.31M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 11.48M (16.52%) -444.48K
Decreased by -3.87%
Sep 30, 25
3 Vanguard Group Inc 8.04M (11.57%) 1.48K
Increased by +0.02%
Dec 31, 25
4 Mackenzie Investments 4.04M (5.82%) -83.81K
Decreased by -2.07%
Sep 30, 25
5 State Street Corp 2.94M (4.24%) 10.61K
Increased by +0.36%
Sep 30, 25
6 State Street Corporation 2.81M (4.05%) -31.26K
Decreased by -1.11%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 2.34M (3.37%) -212.40K
Decreased by -9.08%
Dec 31, 25
8 Royce & Associates, LP 2.29M (3.30%) -572.10K
Decreased by -24.95%
Dec 31, 25
9 American Century Companies Inc 2.16M (3.11%) 391.62K
Increased by +18.15%
Dec 31, 25
10 Ameriprise Financial Inc 1.98M (2.85%) 882.21K
Increased by +44.51%
Sep 30, 25
11 Goldman Sachs Group Inc 1.93M (2.78%) -674.63K
Decreased by -34.92%
Jun 30, 25
12 Palisade Capital Management LLc 1.93M (2.77%) -225.08K
Decreased by -11.68%
Dec 31, 25
13 Geode Capital Management, LLC 1.87M (2.69%) -25.68K
Decreased by -1.37%
Dec 31, 25
14 Brandes Investment Partners & Co 1.70M (2.45%) 239.46K
Increased by +14.10%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 1.50M (2.15%) 1.06M
Increased by +70.60%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.48M (2.12%) 158.26K
Increased by +10.73%
Dec 31, 25
17 Heartland Advisors Inc 1.31M (1.89%) 20.39K
Increased by +1.55%
Mar 31, 24
18 Nuveen, LLC 1.28M (1.85%) 290.02K
Increased by +22.61%
Dec 31, 25
19 Azarias Capital Management, L.P. 1.23M (1.77%) -1.53K
Decreased by -0.12%
Dec 31, 24
20 Citadel Advisors Llc 1.20M (1.72%) 258.87K
Increased by +21.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.28M (6.16%) -673.86K
Decreased by -15.74%
Feb 28, 26
2 Canada Life US Small-Mid Cap Growth A 3.03M (4.36%) 0.00
Increased by 0.00%
Jan 31, 25
3 Canada Life US Small-Mid Cap Growth F 2.63M (3.78%) -214.76K
Decreased by -8.18%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 2.33M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.26M (3.25%) 0.00
Increased by 0.00%
Feb 28, 26
6 Avantis US Small Cap Value ETF 2.01M (2.89%) 0.00
Increased by 0.00%
Feb 28, 26
7 American Century Small Cap Growth Inv 1.88M (2.70%) 72.15K
Increased by +3.85%
Sep 30, 23
8 American Century U.S. Small Cap Growth 1.88M (2.70%) 72.15K
Increased by +3.85%
Sep 30, 23
9 iShares Russell 2000 ETF 1.72M (2.48%) 106.90K
Increased by +6.20%
Feb 28, 26
10 Vanguard Small Cap Index 1.60M (2.30%) 3.39K
Increased by +0.21%
Feb 28, 26
11 Royce Small-Cap Quality Value Composite 1.16M (1.66%) -366.63K
Decreased by -31.73%
Dec 31, 25
12 Royce Small-Cap Total Return Invmt 1.16M (1.66%) -366.63K
Decreased by -31.73%
Dec 31, 25
13 Palisade Small Cap Core Equity 1.12M (1.61%) -78.40K
Decreased by -6.99%
Dec 31, 25
14 Vanguard Small Cap Value Index Inv 1.03M (1.48%) 2.74K
Increased by +0.27%
Feb 28, 26
15 Templeton Global Smaller Comp A 957.15K (1.38%) 0.00
Increased by 0.00%
Jan 31, 26
16 Templeton Global Smaller Comp Fund A 957.15K (1.38%) 0.00
Increased by 0.00%
Feb 28, 26
17 Janus Henderson Small Cap Value L 947.76K (1.36%) -145.98K
Decreased by -15.40%
Jun 30, 25
18 CREF Stock R1 933.99K (1.34%) 208.53K
Increased by +22.33%
May 31, 24
19 Schwab Fundamental US Small Company ETF 858.87K (1.24%) 0.00
Increased by 0.00%
Apr 30, 24
20 Invesco S&P 500 ETF 831.27K (1.20%) 831.27K
Increased by +100.00%
Jul 31, 25