Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CVAR 2.54%
2 BSMC 1.94%
3 SOVF 1.92%
4 OLD 1.45%
5 VAMO 0.84%
6 CGV 0.71%
7 RZV 0.59%
8 EQWM 0.46%
9 PSCI 0.42%
10 BFIT 0.35%
11 CSML 0.20%
12 IJS 0.16%
13 SMD 0.16%
14 SMLV 0.16%
15 RTLA 0.14%
16 VIOV 0.14%
17 RWJ 0.13%
18 SLYV 0.13%
19 SSLY 0.12%
20 PRFZ 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 14.31M (20.01%) 14.31M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 12.50M (17.48%) -250.88K
Decreased by -2.01%
Mar 31, 25
3 Vanguard Group Inc 8.02M (11.22%) 38.70K
Increased by +0.48%
Jun 30, 25
4 Mackenzie Investments 4.13M (5.77%) -4.06M
Decreased by -98.35%
Mar 31, 25
5 Royce & Associates, LP 3.04M (4.24%) -1.65M
Decreased by -54.33%
Jun 30, 25
6 State Street Corp 2.98M (4.17%) -98.43K
Decreased by -3.30%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 2.83M (3.96%) 12.76K
Increased by +0.45%
Jun 30, 25
8 State Street Corporation 2.81M (3.94%) -31.26K
Decreased by -1.11%
Mar 31, 24
9 Palisade Capital Management LLc 2.24M (3.13%) 20.72K
Increased by +0.93%
Mar 31, 25
10 Goldman Sachs Group Inc 1.93M (2.70%) -674.63K
Decreased by -34.92%
Jun 30, 25
11 Geode Capital Management, LLC 1.85M (2.59%) 95.53K
Increased by +5.15%
Mar 31, 25
12 Brandes Investment Partners & Co 1.70M (2.38%) 239.46K
Increased by +14.10%
Mar 31, 25
13 JPMorgan Chase & Co 1.55M (2.16%) 152.91K
Increased by +9.88%
Sep 30, 24
14 Heartland Advisors Inc 1.31M (1.84%) 20.39K
Increased by +1.55%
Mar 31, 24
15 American Century Companies Inc 1.28M (1.79%) 827.06K
Increased by +64.66%
Jun 30, 25
16 Marathon Asset Mgmt Ltd 1.28M (1.78%) -18.18K
Decreased by -1.43%
Jun 30, 25
17 Azarias Capital Management, L.P. 1.23M (1.72%) -1.53K
Decreased by -0.12%
Dec 31, 24
18 Citadel Advisors Llc 1.20M (1.67%) 258.87K
Increased by +21.64%
Sep 30, 23
19 Hotchkis & Wiley Capital Management LLC 1.19M (1.66%) 565.52K
Increased by +47.51%
Mar 31, 25
20 Ameriprise Financial Inc 1.18M (1.64%) 217.11K
Increased by +18.46%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.35M (6.09%) 730.00
Increased by +0.02%
Jul 31, 25
2 Canada Life US Small-Mid Cap Growth A 3.03M (4.24%) 0.00
Increased by 0.00%
Jan 31, 25
3 Canada Life US Small-Mid Cap Growth F 3.03M (4.24%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.36M (3.30%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.33M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Century Small Cap Growth Inv 1.88M (2.62%) 72.15K
Increased by +3.85%
Sep 30, 23
7 American Century U.S. Small Cap Growth 1.88M (2.62%) 72.15K
Increased by +3.85%
Sep 30, 23
8 Vanguard Small Cap Index 1.78M (2.49%) -70.85K
Decreased by -3.98%
Jun 30, 25
9 iShares Russell 2000 ETF 1.72M (2.41%) -32.76K
Decreased by -1.90%
Jul 31, 25
10 Royce Small-Cap Quality Value Composite 1.58M (2.21%) -583.76K
Decreased by -36.98%
Jun 30, 25
11 Royce Small-Cap Total Return Invmt 1.58M (2.21%) -583.76K
Decreased by -36.98%
Jun 30, 25
12 Palisade Small Cap Core Equity 1.21M (1.69%) -53.64K
Decreased by -4.44%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 1.14M (1.59%) -55.70K
Decreased by -4.90%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.58%) -37.76K
Decreased by -3.33%
Jun 30, 25
15 Avantis US Small Cap Value ETF 1.04M (1.46%) 4.67K
Increased by +0.45%
Jul 31, 25
16 Janus Henderson Small Cap Value L 947.76K (1.33%) -145.98K
Decreased by -15.40%
Jun 30, 25
17 Foundry Partners Micro Cap Value 937.33K (1.31%) 237.53K
Increased by +25.34%
Dec 31, 24
18 CREF Stock R1 933.99K (1.31%) 208.53K
Increased by +22.33%
May 31, 24
19 Schwab Fundamental US Small Company ETF 858.87K (1.20%) 0.00
Increased by 0.00%
Apr 30, 24
20 Invesco S&P 500 ETF 831.27K (1.16%) 831.27K
Increased by +100.00%
Jul 31, 25