Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TADS 4.26%
2 MNA 3.20%
3 MARB 2.82%
4 FTXR 2.56%
5 ARB 2.51%
6 PSCI 2.51%
7 KOOL 2.50%
8 MRGR 2.23%
9 EVNT 2.02%
10 CAMX 2.01%
11 FCUS 1.91%
12 AIEQ 1.73%
13 TSCV 1.64%
14 EPMB 1.30%
15 FXR 1.13%
16 WBIL 1.09%
17 EPSV 1.08%
18 PXSV 0.91%
19 XSVM 0.91%
20 XSLV 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.48M (11.88%) -1.02M
Decreased by -8.15%
Dec 31, 25
2 Vanguard Group Inc 11.42M (10.88%) -124.67K
Decreased by -1.09%
Dec 31, 25
3 Fidelity International Ltd 4.47M (4.26%) 0.00
Increased by 0.00%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.78M (3.60%) -2.81M
Decreased by -74.20%
Dec 31, 25
5 Allspring Global Investments Holdings, LLC 3.62M (3.45%) 265.42K
Increased by +7.33%
Jun 30, 25
6 State Street Corporation 3.43M (3.26%) 1.66M
Increased by +48.47%
Mar 31, 24
7 State Street Corp 3.35M (3.19%) -59.16K
Decreased by -1.77%
Dec 31, 25
8 Wellington Management Company LLP 3.14M (2.99%) -2.31M
Decreased by -73.48%
Jun 30, 25
9 American Century Companies Inc 2.93M (2.79%) -624.05K
Decreased by -21.32%
Dec 31, 25
10 HBK INVESTMENTS L P 2.75M (2.62%) 2.75M
Increased by +100.00%
Sep 30, 25
11 Capital Research & Mgmt Co - Division 3 2.71M (2.58%) -82.10K
Decreased by -3.03%
Sep 30, 23
12 Artisan Partners Limited Partnership 2.64M (2.52%) -33.22K
Decreased by -1.26%
Sep 30, 23
13 Earnest Partners LLC 2.58M (2.46%) 9.65K
Increased by +0.37%
Jun 30, 25
14 AQR Capital Management LLC 2.48M (2.36%) 193.77K
Increased by +7.82%
Dec 31, 25
15 Glazer Capital, LLC 2.41M (2.30%) 2.24M
Increased by +92.61%
Dec 31, 25
16 Two Sigma Advisers, LLC 2.34M (2.23%) 2.25M
Increased by +95.92%
Dec 31, 25
17 Pentwater Capital Management LP 2.24M (2.13%) 40.00K
Increased by +1.79%
Dec 31, 25
18 Thrivent Financial For Lutherans 2.14M (2.04%) -90.07K
Decreased by -4.20%
Dec 31, 24
19 Two Sigma Investments LLC 2.13M (2.03%) 1.90M
Increased by +88.85%
Dec 31, 25
20 Geode Capital Management, LLC 1.88M (1.79%) 144.78K
Increased by +7.69%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.33M (6.02%) 2.22K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.20M (3.05%) 19.14K
Increased by +0.60%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 3.13M (2.98%) -198.84K
Decreased by -6.35%
Sep 30, 24
4 American Funds Washington Mutual A 2.53M (2.41%) -6.86K
Decreased by -0.27%
Sep 30, 23
5 Capital Group Wash Mutual Invtrs Comp 2.53M (2.41%) -6.86K
Decreased by -0.27%
Sep 30, 23
6 Avantis US Small Cap Value ETF 2.50M (2.38%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Small Cap Index 2.33M (2.22%) 43.72K
Increased by +1.88%
Mar 31, 26
8 Fidelity Canadian Large Cap Sr B 2.23M (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
9 American Funds SMALLCAP World A 1.80M (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
10 JPM US Mid Cap Growth-MA 1.64M (1.56%) 1.04M
Increased by +63.16%
Sep 30, 23
11 DFA US Small Cap Value I 1.57M (1.49%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 1.48M (1.41%) 14.42K
Increased by +0.97%
Mar 31, 26
13 JPM US Mid Cap Growth-Composite 1.26M (1.20%) -64.68K
Decreased by -5.12%
Jun 30, 25
14 JPMorgan Mid Cap Growth I 1.26M (1.20%) -3.99K
Decreased by -0.32%
Jul 31, 25
15 JPMorgan Growth Advantage A 1.25M (1.19%) -9.84K
Decreased by -0.79%
Jul 31, 25
16 Invesco Value Opportunities A 1.20M (1.15%) -110.91K
Decreased by -9.21%
Apr 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.12%) 34.14K
Increased by +2.90%
Mar 31, 26
18 Fidelity Canadian Large Cp Mlt Ast Bs O 1.13M (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 957.25K (0.91%) -501.00
Decreased by -0.05%
Mar 31, 26
20 DFA US Targeted Value I 930.57K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25