Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 4.76%
2 FINE 3.80%
3 FITS 2.69%
4 HCOW 2.37%
5 COWS 2.35%
6 EWMC 1.70%
7 TXUG 1.63%
8 KLXY 1.60%
9 KDVD 1.51%
10 HEJD 1.31%
11 PJBF 1.02%
12 ASCI 0.94%
13 CSB 0.88%
14 NIXT 0.88%
15 FXR 0.79%
16 SYLD 0.78%
17 XMVM 0.74%
18 WTV 0.70%
19 CALF 0.69%
20 HWSM 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.76M (10.53%) -138.14K
Decreased by -2.04%
Dec 31, 25
2 BlackRock Inc 6.17M (9.62%) 265.56K
Increased by +4.30%
Mar 31, 26
3 Massachusetts Financial Services Company 3.95M (6.16%) 381.92K
Increased by +9.66%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 3.42M (5.33%) 3.42M
Increased by +100.00%
Mar 31, 26
5 American Century Companies Inc 3.05M (4.75%) 497.20K
Increased by +16.32%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.93M (4.57%) 82.69K
Increased by +2.82%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.92M (4.55%) 2.92M
Increased by +100.00%
Mar 31, 26
8 Baillie Gifford & Co Limited. 2.89M (4.50%) 1.21M
Increased by +41.94%
Mar 31, 26
9 Cantillon Capital Management LLC 2.40M (3.73%) -2.00M
Decreased by -83.34%
Dec 31, 23
10 Harris Associates L.P. 2.23M (3.48%) -202.19K
Decreased by -9.05%
Mar 31, 26
11 State Street Corporation 2.12M (3.31%) 47.25K
Increased by +2.23%
Mar 31, 24
12 State Street Corp 2.07M (3.23%) 58.96K
Increased by +2.84%
Mar 31, 26
13 JPMorgan Chase & Co 2.02M (3.15%) 697.19K
Increased by +34.54%
Sep 30, 25
14 AQR Capital Management LLC 2.00M (3.12%) 808.19K
Increased by +40.36%
Mar 31, 26
15 Kensico Capital Management Corp 1.79M (2.79%) -157.80K
Decreased by -8.82%
Mar 31, 24
16 DePrince Race & Zollo Inc 1.64M (2.55%) -227.69K
Decreased by -13.89%
Mar 31, 26
17 Marshall Wace Asset Management Ltd 1.49M (2.33%) -427.95K
Decreased by -28.65%
Mar 31, 26
18 Bank of New York Mellon Corp 1.38M (2.15%) -32.23K
Decreased by -2.34%
Mar 31, 26
19 FMR Inc 1.26M (1.96%) -1.37M
Decreased by -108.64%
Dec 31, 25
20 Geode Capital Management, LLC 1.20M (1.88%) 38.90K
Increased by +3.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lord Abbett Ultra Short Bond R6 12.35M (19.24%) 12.35M
Increased by +100.00%
Mar 31, 26
2 Lord Abbett Credit Opportunities Instl 5.00M (7.79%) 5.00M
Increased by +100.00%
Mar 31, 26
3 UBS: Global Equity 3.53M (5.50%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 2.21M (3.44%) 414.00
Increased by +0.02%
May 29, 26
5 Vanguard US Total Market Shares ETF 2.12M (3.31%) 1.76K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.07M (3.23%) 5.04K
Increased by +0.24%
Apr 30, 26
7 Avantis US Small Cap Value ETF 1.61M (2.51%) 0.00
Increased by 0.00%
May 30, 26
8 Vanguard Small Cap Index 1.49M (2.33%) -2.79K
Decreased by -0.19%
Apr 30, 26
9 MFS Mid Cap Value A 1.46M (2.28%) 0.00
Increased by 0.00%
Apr 30, 26
10 MFS Mid Cap Value Equity 1.46M (2.28%) -365.08K
Decreased by -24.99%
Mar 31, 26
11 Fidelity® Small Cap Value 1.08M (1.69%) 80.00K
Increased by +7.37%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 960.14K (1.50%) 7.33K
Increased by +0.76%
Apr 30, 26
13 Fidelity Greater Canada Sr F 950.00K (1.48%) 200.00K
Increased by +21.05%
Dec 31, 24
14 Van Berkom Sm-Cap Eq 896.38K (1.40%) -108.66K
Decreased by -12.12%
Jun 30, 24
15 Invesco Small Cap Value A 824.77K (1.29%) 236.71K
Increased by +28.70%
Feb 28, 26
16 FullerThaler Behavioral Small-Cap Growth 755.54K (1.18%) 755.54K
Increased by +100.00%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 733.92K (1.14%) 7.35K
Increased by +1.00%
Apr 30, 26
18 JPM Small Cap Equity-MA 679.64K (1.06%) -111.48K
Decreased by -16.40%
Jun 30, 25
19 JPM US Small Cap Core-Composite 679.64K (1.06%) -111.48K
Decreased by -16.40%
Jun 30, 25
20 Thrivent Small Cap Stock A 665.08K (1.04%) 159.78K
Increased by +24.02%
Mar 31, 25