Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSHD 3.15%
2 MARB 3.03%
3 MRGR 2.33%
4 PEY 2.20%
5 OASC 0.94%
6 SMIZ 0.85%
7 GYLD 0.80%
8 IWIN 0.57%
9 CSB 0.49%
10 PSCF 0.34%
11 ISMD 0.23%
12 FYC 0.23%
13 SLY 0.22%
14 EBIT 0.19%
15 ROSC 0.18%
16 SLYV 0.18%
17 RNSC 0.18%
18 FSGS 0.18%
19 VIOV 0.17%
20 PRFZ 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.37M (17.76%) 600.96K
Increased by +2.81%
Sep 30, 25
2 Vanguard Group Inc 15.87M (13.20%) -341.85K
Decreased by -2.15%
Dec 31, 25
3 Fairfax Financial Holdings Ltd 13.32M (11.08%) 0.00
Increased by 0.00%
Sep 30, 25
4 State Street Corporation 6.37M (5.30%) -1.35M
Decreased by -21.21%
Mar 31, 24
5 State Street Corp 6.06M (5.04%) 11.30K
Increased by +0.19%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 4.72M (3.93%) 131.15K
Increased by +2.78%
Dec 31, 25
7 Mackenzie Investments 4.44M (3.69%) 29.24K
Increased by +0.66%
Sep 30, 25
8 Elkhorn Partners Limited Partnership 4.23M (3.52%) -6.00K
Decreased by -0.14%
Dec 31, 25
9 Alberta Investment Management Corp 4.10M (3.41%) 1.26M
Increased by +30.61%
Dec 31, 25
10 Geode Capital Management, LLC 3.13M (2.60%) 33.80K
Increased by +1.08%
Dec 31, 25
11 Copeland Capital Management, LLC 2.89M (2.40%) 16.92K
Increased by +0.59%
Sep 30, 23
12 Sumitomo Mitsui Financial Group Inc 2.77M (2.30%) 2.49M
Increased by +90.16%
Sep 30, 25
13 Rockefeller Capital Management L.P. 2.73M (2.27%) 140.35K
Increased by +5.15%
Dec 31, 25
14 JPMorgan Chase & Co 2.37M (1.97%) 1.31M
Increased by +55.26%
Sep 30, 25
15 Charles Schwab Investment Management Inc 2.05M (1.70%) -15.42K
Decreased by -0.75%
Dec 31, 25
16 Balyasny Asset Management LLC 2.05M (1.70%) 1.56M
Increased by +76.08%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 1.60M (1.33%) -49.59K
Decreased by -3.10%
Sep 30, 25
18 Northern Trust Corp 1.52M (1.26%) 24.65K
Increased by +1.62%
Sep 30, 25
19 Nuveen, LLC 1.51M (1.25%) -449.40K
Decreased by -29.80%
Dec 31, 25
20 Royce & Associates, LP 1.43M (1.19%) -1.10M
Decreased by -76.78%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.30M (6.07%) -659.88K
Decreased by -9.04%
Feb 28, 26
2 Vanguard Real Estate Index Investor 4.12M (3.42%) -335.00
Decreased by -0.01%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.45M (2.87%) 5.16K
Increased by +0.15%
Sep 30, 24
4 Invesco High Yield Eq Div Achiev™ ETF 3.35M (2.79%) -25.38K
Decreased by -0.76%
Jan 31, 24
5 Canada Life US Small-Mid Cap Growth A 3.31M (2.75%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Total Stock Mkt Idx Inv 3.29M (2.73%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares Russell 2000 ETF 2.96M (2.46%) 418.21K
Increased by +14.12%
Feb 28, 26
8 Vanguard Small Cap Index 2.35M (1.95%) 4.98K
Increased by +0.21%
Feb 28, 26
9 Royce Premier Invmt 1.96M (1.63%) -468.36K
Decreased by -23.85%
Mar 31, 25
10 Royce Small-Cap Premier Quality 1.96M (1.63%) -468.36K
Decreased by -23.85%
Mar 31, 25
11 Canada Life US Small-Mid Cap Growth F 1.96M (1.63%) -663.55K
Decreased by -33.92%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 1.88M (1.56%) -2.94K
Decreased by -0.16%
Nov 30, 23
13 SPDR® S&P Global Div Aristocrats ETF 1.45M (1.21%) -102.86K
Decreased by -7.09%
Jan 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.09%) 16.59K
Increased by +1.26%
Feb 28, 26
15 Vanguard Small Cap Growth Index Inv 1.30M (1.08%) -509.00
Decreased by -0.04%
Feb 28, 26
16 Royce Value Trust 1.21M (1.00%) 318.60K
Increased by +26.36%
Mar 31, 24
17 Fidelity Small Cap Index 1.19M (0.99%) -33.73K
Decreased by -2.84%
Dec 31, 25
18 iShares S&P Small-Cap 600 Value ETF 1.17M (0.97%) -202.58K
Decreased by -17.28%
Feb 28, 26
19 Fidelity® Small Cap Index 1.15M (0.96%) 30.38K
Increased by +2.63%
Oct 31, 23
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.15M (0.95%) 0.00
Increased by 0.00%
Aug 31, 24