Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 3.58%
2 CGVIC 3.00%
3 GLRY 2.78%
4 FIW 2.05%
5 NVIR 2.00%
6 GAST 1.94%
7 VNMC 1.93%
8 LOPP 1.73%
9 NTZG 1.47%
10 XMLV 1.08%
11 RNSC 1.08%
12 FSGS 1.08%
13 SMIZ 0.95%
14 NUKZ 0.93%
15 XMMO 0.92%
16 PEXL 0.91%
17 PMOM 0.72%
18 FNY 0.64%
19 MMSC 0.62%
20 TERM 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.35M (11.82%) -241.06K
Decreased by -1.57%
Mar 31, 25
2 Vanguard Group Inc 13.41M (10.32%) -67.38K
Decreased by -0.50%
Mar 31, 25
3 Fidelity International Ltd 5.24M (4.04%) -10.06K
Decreased by -0.19%
Mar 31, 25
4 Wellington Management Company LLP 4.86M (3.74%) 248.27K
Increased by +5.11%
Mar 31, 25
5 State Street Corp 4.09M (3.15%) 21.61K
Increased by +0.53%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 3.99M (3.07%) -3.75M
Decreased by -94.11%
Mar 31, 25
7 State Street Corporation 3.86M (2.97%) 75.57K
Increased by +1.96%
Mar 31, 24
8 Millennium Management LLC 2.81M (2.16%) 185.50K
Increased by +6.60%
Sep 30, 24
9 AQR Capital Management LLC 2.74M (2.11%) -182.97K
Decreased by -6.67%
Mar 31, 25
10 Earnest Partners LLC 2.74M (2.11%) 173.53K
Increased by +6.33%
Mar 31, 25
11 Beutel, Goodman & Company Ltd. 2.58M (1.99%) 7.44K
Increased by +0.29%
Mar 31, 25
12 Nordea Investment Mgmt Bank Demark A/s 2.52M (1.94%) -576.17K
Decreased by -22.87%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 2.44M (1.88%) 75.37K
Increased by +3.08%
Mar 31, 25
14 Geode Capital Management, LLC 2.32M (1.78%) 110.94K
Increased by +4.79%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 2.28M (1.75%) 62.86K
Increased by +2.76%
Jun 30, 24
16 Thrivent Financial For Lutherans 2.14M (1.65%) -459.59K
Decreased by -21.44%
Dec 31, 24
17 Nuveen Asset Management, LLC 2.13M (1.64%) -233.84K
Decreased by -10.97%
Dec 31, 24
18 UBS Group AG 2.08M (1.60%) 1.70M
Increased by +81.90%
Dec 31, 24
19 Amvescap Plc. 2.07M (1.59%) 714.06K
Increased by +34.53%
Dec 31, 24
20 Massachusetts Financial Services Company 1.95M (1.50%) 122.16K
Increased by +6.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.25M (3.27%) -13.72K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.22M (3.25%) 76.06K
Increased by +1.80%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 4.14M (3.19%) 2.98K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 3.31M (2.55%) 19.78K
Increased by +0.60%
Apr 30, 25
5 First Eagle Global A 2.92M (2.24%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fidelity Greater Canada Sr F 2.88M (2.21%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.14M (1.65%) 6.72K
Increased by +0.31%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.56%) 11.46K
Increased by +0.56%
Apr 30, 25
9 Vanguard Explorer Inv 1.75M (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
10 Beutel Goodman American Equity Class F 1.57M (1.21%) 20.03K
Increased by +1.28%
Mar 31, 24
11 Nordea 1 - Global Climate & Envir BI EUR 1.54M (1.19%) -440.04K
Decreased by -28.58%
Aug 31, 24
12 Harbor Small Cap Value Instl 1.16M (0.89%) -8.15K
Decreased by -0.70%
Mar 31, 25
13 EARNEST Small Cap Value 1.08M (0.83%) 1.07M
Increased by +99.79%
Dec 31, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 1.04M (0.80%) -11.54K
Decreased by -1.11%
Apr 30, 25
15 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
16 CREF Stock R3 956.97K (0.74%) 127.10K
Increased by +13.28%
Mar 31, 25
17 Fidelity Global Small Cap Opps F 912.16K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
18 BA Beutel Goodman US Val M USD Inc UnH 875.29K (0.67%) -1.18K
Decreased by -0.13%
Oct 31, 24
19 Hennessy Cornerstone Mid Cap 30 Inv 833.40K (0.64%) 103.80K
Increased by +12.46%
Sep 30, 24
20 CREF Stock R1 829.87K (0.64%) 87.31K
Increased by +10.52%
Feb 28, 25