Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.82%
2 MORE 4.67%
3 UMI 4.45%
4 ENFR 4.26%
5 EINC 3.66%
6 BAMD 3.64%
7 IAT 3.30%
8 GHII 3.29%
9 FMKT 3.04%
10 ADPV 2.96%
11 KBWB 2.86%
12 XVOL 2.85%
13 FTXO 2.78%
14 USAI 2.77%
15 WBIY 2.55%
16 TPYP 2.39%
17 RULE 2.31%
18 KRU 2.21%
19 XUDV 2.17%
20 RDIV 2.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of Nova Scotia 162.97M (15.02%) 13.59K
Increased by +0.01%
Sep 30, 25
2 Vanguard Group Inc 124.81M (11.50%) 1.19M
Increased by +0.96%
Dec 31, 25
3 BlackRock Inc 93.09M (8.58%) -5.52M
Decreased by -5.93%
Sep 30, 25
4 T. Rowe Price Associates, Inc. 57.70M (5.32%) 6.41M
Increased by +11.11%
Sep 30, 25
5 State Street Corporation 46.37M (4.27%) -2.13M
Decreased by -4.60%
Mar 31, 24
6 State Street Corp 46.18M (4.25%) -1.43M
Decreased by -3.09%
Sep 30, 25
7 FMR Inc 42.48M (3.91%) 3.56M
Increased by +8.37%
Dec 31, 25
8 Fuller & Thaler Asset Management Inc 26.81M (2.47%) 1.77M
Increased by +6.58%
Dec 31, 25
9 Geode Capital Management, LLC 23.98M (2.21%) 115.97K
Increased by +0.48%
Dec 31, 25
10 Citadel Advisors Llc 22.21M (2.05%) 18.46M
Increased by +83.10%
Sep 30, 23
11 Wellington Management Company LLP 22.11M (2.04%) -14.26M
Decreased by -64.48%
Dec 31, 25
12 Ontario Teachers Pension Plan Board 21.69M (2.00%) 1.75M
Increased by +8.06%
Mar 31, 24
13 Capital World Investors 21.03M (1.94%) 238.51K
Increased by +1.13%
Dec 31, 25
14 Amvescap Plc. 19.65M (1.81%) -1.46M
Decreased by -7.44%
Sep 30, 25
15 Millennium Management LLC 17.06M (1.57%) 5.72M
Increased by +33.54%
Mar 31, 25
16 Franklin Resources Inc 15.80M (1.46%) 397.52K
Increased by +2.52%
Sep 30, 25
17 Capital Research & Mgmt Co - Division 3 14.02M (1.29%) 5.12K
Increased by +0.04%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 13.55M (1.25%) 131.77K
Increased by +0.97%
Sep 30, 25
19 The Goldman Sachs Group Inc 12.83M (1.18%) 1.73M
Increased by +13.47%
Sep 30, 25
20 NORGES BANK 12.73M (1.17%) 1.50M
Increased by +11.76%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 34.45M (3.17%) 42.01K
Increased by +0.12%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 29.35M (2.70%) -366.23K
Decreased by -1.25%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 28.34M (2.61%) 208.25K
Increased by +0.73%
May 31, 25
4 Fuller & Thaler Behavrl Small-Cap Value 27.85M (2.57%) 814.35K
Increased by +2.92%
Nov 30, 23
5 Schwab US Dividend Equity ETF™ 24.39M (2.25%) 20.30K
Increased by +0.08%
Feb 28, 25
6 Vanguard 500 Index Investor 23.89M (2.20%) 226.84K
Increased by +0.95%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 23.75M (2.19%) 83.13K
Increased by +0.35%
Feb 28, 26
8 iShares Select Dividend ETF 18.87M (1.74%) 0.00
Increased by 0.00%
Feb 28, 26
9 American Funds Washington Mutual A 18.40M (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
10 Capital Group Wash Mutual Invtrs Comp 18.40M (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
11 T. Rowe Price U.S. Value Equity Tr-D 15.98M (1.47%) 258.86K
Increased by +1.62%
Jun 30, 25
12 T. Rowe Price U.S. Value Equity Tr-Z 15.72M (1.45%) 5.44M
Increased by +34.59%
Mar 31, 25
13 T. Rowe Price US Value Equity Composite 13.58M (1.25%) -72.61K
Decreased by -0.53%
Jun 30, 25
14 T. Rowe Price Value 13.55M (1.25%) -28.40K
Decreased by -0.21%
Jul 31, 25
15 SPDR® S&P 500 ETF 12.34M (1.14%) -179.80K
Decreased by -1.46%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 12.01M (1.11%) -63.18K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 11.98M (1.10%) 146.49K
Increased by +1.22%
Aug 31, 25
18 iShares Core S&P 500 ETF 11.84M (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity 500 Index 11.80M (1.09%) 54.73K
Increased by +0.46%
Jan 31, 26
20 SPDR® S&P 500 ETF Trust 11.08M (1.02%) 25.02K
Increased by +0.23%
Apr 30, 24