Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIE 4.15%
2 WBIY 3.06%
3 TPMN 3.01%
4 GLRY 2.86%
5 DGRS 2.47%
6 MVFD 2.17%
7 CWS 2.13%
8 SRHQ 2.02%
9 REGL 1.79%
10 PEY 1.63%
11 WTV 1.51%
12 DWSH 1.36%
13 SNPD 1.33%
14 JHAC 1.22%
15 SYV 1.18%
16 GEOA 1.04%
17 CSB 1.00%
18 SMDV 1.00%
19 GRPM 0.99%
20 NIXT 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.79M (12.72%) -72.31K
Decreased by -1.07%
Sep 30, 25
2 Capital World Investors 6.48M (12.13%) -239.95K
Decreased by -3.71%
Dec 31, 25
3 Vanguard Group Inc 5.56M (10.41%) 4.83K
Increased by +0.09%
Dec 31, 25
4 State Street Corporation 2.98M (5.58%) -224.49K
Decreased by -7.54%
Mar 31, 24
5 State Street Corp 2.86M (5.36%) -276.55K
Decreased by -9.67%
Sep 30, 25
6 Beutel, Goodman & Company Ltd. 2.79M (5.23%) 15.58K
Increased by +0.56%
Mar 31, 25
7 Fuller & Thaler Asset Management Inc 2.58M (4.82%) 2.58M
Increased by +100.00%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 2.35M (4.40%) 446.79K
Increased by +19.03%
Sep 30, 25
9 Manufacturers Life Insurance Co 2.28M (4.28%) 21.09K
Increased by +0.92%
Dec 31, 24
10 AQR Capital Management LLC 2.20M (4.12%) -81.59K
Decreased by -3.71%
Dec 31, 25
11 American Century Companies Inc 1.79M (3.34%) 334.43K
Increased by +18.73%
Dec 31, 25
12 Select Equity Group LP 1.62M (3.04%) 951.20K
Increased by +58.70%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.44M (2.70%) 94.92K
Increased by +6.60%
Dec 31, 25
14 Van Eck Associates Corporation 1.39M (2.60%) -849.44K
Decreased by -61.16%
Sep 30, 23
15 Geode Capital Management, LLC 1.33M (2.49%) -16.75K
Decreased by -1.26%
Dec 31, 25
16 Bank of New York Mellon Corp 1.22M (2.28%) 65.88K
Increased by +5.41%
Sep 30, 25
17 Boston Partners Global Investors, Inc 1.15M (2.16%) -618.92K
Decreased by -53.76%
Dec 31, 23
18 ProShare Advisors LLC 1.12M (2.10%) 553.96K
Increased by +49.48%
Jun 30, 25
19 Alyeska Investment Group, L.P. 1.10M (2.07%) 282.76K
Increased by +25.63%
Mar 31, 24
20 Auto-Owners Insurance Co 1.03M (1.94%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 3.60M (6.74%) -242.51K
Decreased by -6.74%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 3.60M (6.74%) -242.51K
Decreased by -6.74%
Dec 31, 25
3 American Funds SMALLCAP World A 2.41M (4.51%) 0.00
Increased by 0.00%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 1.72M (3.23%) 39.15K
Increased by +2.27%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 1.71M (3.20%) 3.89K
Increased by +0.23%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 1.69M (3.17%) 1.51K
Increased by +0.09%
Sep 30, 24
7 Avantis US Small Cap Value ETF 1.62M (3.03%) 2.65K
Increased by +0.16%
Feb 28, 26
8 iShares Russell 2000 ETF 1.29M (2.42%) 1.29M
Increased by +100.00%
Feb 28, 26
9 Vanguard Small Cap Index 1.21M (2.27%) 4.01K
Increased by +0.33%
Feb 28, 26
10 VanEck Morningstar Wide Moat 1.17M (2.18%) -826.93K
Decreased by -70.97%
Sep 30, 23
11 Invesco Small Cap Value A 938.25K (1.76%) 309.56K
Increased by +32.99%
Jan 31, 26
12 FullerThaler Behavioral Small-Cap Growth 896.87K (1.68%) 28.60K
Increased by +3.19%
Dec 31, 25
13 JHancock Disciplined Value Mid Cap I 880.49K (1.65%) -256.56K
Decreased by -29.14%
Dec 31, 23
14 Capital Group Wash Mutual Invtrs Comp 857.92K (1.61%) -596.00
Decreased by -0.07%
Mar 31, 24
15 American Funds Washington Mutual A 857.63K (1.61%) -295.00
Decreased by -0.03%
Jun 30, 24
16 Pacer US Cash Cows 100 ETF 839.01K (1.57%) 1.50K
Increased by +0.18%
Mar 28, 24
17 FullerThaler Behavioral Sm-Cp Gr R6 823.30K (1.54%) 28.60K
Increased by +3.47%
Dec 31, 25
18 Vanguard Small Cap Value Index Inv 779.37K (1.46%) 2.23K
Increased by +0.29%
Feb 28, 26
19 Invesco High Yield Eq Div Achiev™ ETF 732.46K (1.37%) -1.24K
Decreased by -0.17%
Aug 29, 25
20 CI Alternative Diversified Opp Y 720.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 23