Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.29%
2 WBIL 3.82%
3 HOML 3.57%
4 XHB 3.33%
5 WBIF 2.94%
6 SCAP 2.91%
7 RVER 2.84%
8 GLRY 2.67%
9 DVLU 2.55%
10 PKB 2.29%
11 PEZ 2.24%
12 CLAW 1.88%
13 GBLD 1.79%
14 OSCV 1.54%
15 AFSC 1.48%
16 MBOX 1.37%
17 HOMZ 1.37%
18 ITB 1.33%
19 HAPS 1.26%
20 PZD 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.70M (16.23%) -254.30K
Decreased by -2.62%
Sep 30, 25
2 Vanguard Group Inc 5.77M (9.65%) -312.17K
Decreased by -5.41%
Dec 31, 25
3 FMR Inc 5.65M (9.45%) -750.08K
Decreased by -13.28%
Dec 31, 25
4 State Street Corp 3.48M (5.83%) -18.50K
Decreased by -0.53%
Sep 30, 25
5 Capital World Investors 2.96M (4.95%) 0.00
Increased by 0.00%
Dec 31, 25
6 State Street Corporation 2.61M (4.37%) -57.62K
Decreased by -2.21%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 2.36M (3.95%) -49.37K
Decreased by -2.09%
Dec 31, 25
8 Third Point, LLC 2.10M (3.51%) 2.10M
Increased by +100.00%
Jun 30, 24
9 Balyasny Asset Management LLC 1.81M (3.04%) -13.76K
Decreased by -0.76%
Dec 31, 23
10 Macquarie Group Ltd 1.68M (2.81%) -144.93K
Decreased by -8.62%
Sep 30, 25
11 Geode Capital Management, LLC 1.59M (2.67%) -108.98K
Decreased by -6.84%
Dec 31, 25
12 American Century Companies Inc 1.51M (2.53%) -174.82K
Decreased by -11.58%
Sep 30, 24
13 Amvescap Plc. 1.40M (2.34%) 19.33K
Increased by +1.38%
Sep 30, 25
14 Millennium Management LLC 1.34M (2.25%) 178.97K
Increased by +13.31%
Sep 30, 25
15 Citadel Advisors Llc 1.29M (2.16%) 184.72K
Increased by +14.31%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 1.21M (2.02%) 21.81K
Increased by +1.81%
Sep 30, 25
17 DePrince Race & Zollo Inc 1.05M (1.76%) 122.46K
Increased by +11.62%
Dec 31, 25
18 Holocene Advisors, LP 1.05M (1.76%) 1.05M
Increased by +100.00%
Sep 30, 24
19 Bank of America Corp 1.03M (1.73%) 275.96K
Increased by +26.71%
Sep 30, 25
20 Northern Trust Corp 1.02M (1.71%) -45.63K
Decreased by -4.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.96M (4.95%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Core S&P Mid-Cap ETF 2.09M (3.51%) -236.61K
Decreased by -11.30%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.05M (3.43%) 1.56K
Increased by +0.08%
Sep 30, 24
4 Fidelity Small Cap Value Fund 1.78M (2.99%) -185.00K
Decreased by -10.37%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.75M (2.92%) 3.96K
Increased by +0.23%
Feb 28, 26
6 iShares Russell 2000 ETF 1.53M (2.57%) -199.40K
Decreased by -12.99%
Feb 28, 26
7 Vanguard Small Cap Index 1.25M (2.09%) 3.12K
Increased by +0.25%
Feb 28, 26
8 Fidelity Canadian Growth Company Sr B 1.20M (2.01%) -185.30K
Decreased by -15.45%
Mar 31, 25
9 Fidelity Low-Priced Stock 1.07M (1.79%) 0.00
Increased by 0.00%
Dec 31, 25
10 SPDR® S&P Homebuilders ETF 1.03M (1.72%) -3.06K
Decreased by -0.30%
Aug 31, 25
11 Macquarie US Small Cap Core Equity 874.11K (1.46%) -10.23K
Decreased by -1.17%
Mar 31, 24
12 State Street® SPDR® S&P® Hmebldr ETF 869.40K (1.46%) -22.17K
Decreased by -2.55%
Feb 28, 26
13 Delaware Small Cap Core I 846.14K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 802.92K (1.34%) 2.31K
Increased by +0.29%
Feb 28, 26
15 Donald Smith & Co. All Eq Accounts Comp 723.95K (1.21%) 576.69K
Increased by +79.66%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 705.74K (1.18%) 7.18K
Increased by +1.02%
Feb 28, 26
17 Fidelity® Small Cap Index 696.78K (1.17%) 18.48K
Increased by +2.65%
Oct 31, 23
18 WEDGE QVM Large Cap Value 666.34K (1.12%) 101.43K
Increased by +15.22%
Dec 31, 24
19 WEDGE QVM-Large Cap Value 666.34K (1.12%) 101.43K
Increased by +15.22%
Dec 31, 24
20 Delaware Small Cap Value A 646.70K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24