Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 3.59%
2 CVAR 2.51%
3 TCV 2.33%
4 OLD 1.45%
5 JSML 1.08%
6 BSMC 0.96%
7 VAMO 0.96%
8 SOVF 0.81%
9 PXSV 0.74%
10 RZV 0.73%
11 XSVM 0.72%
12 CGV 0.71%
13 RZG 0.65%
14 DGLO 0.61%
15 JSMD 0.61%
16 FYC 0.60%
17 AIMS 0.55%
18 PSCI 0.48%
19 EQWM 0.46%
20 BFIT 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 14.31M (21.09%) 14.31M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 11.38M (16.77%) -100.70K
Decreased by -0.89%
Dec 31, 25
3 Vanguard Group Inc 8.04M (11.85%) 1.48K
Increased by +0.02%
Dec 31, 25
4 Mackenzie Investments 3.55M (5.23%) -494.90K
Decreased by -13.94%
Dec 31, 25
5 State Street Corporation 2.81M (4.15%) -31.26K
Decreased by -1.11%
Mar 31, 24
6 State Street Corp 2.79M (4.12%) -149.80K
Decreased by -5.36%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 2.40M (3.54%) 62.69K
Increased by +2.61%
Mar 31, 26
8 Royce & Associates, LP 2.29M (3.38%) -572.10K
Decreased by -24.95%
Dec 31, 25
9 Ameriprise Financial Inc 2.23M (3.28%) 245.26K
Increased by +11.01%
Dec 31, 25
10 American Century Companies Inc 2.16M (3.18%) 391.62K
Increased by +18.15%
Dec 31, 25
11 Goldman Sachs Group Inc 1.93M (2.85%) -674.63K
Decreased by -34.92%
Jun 30, 25
12 Geode Capital Management, LLC 1.87M (2.75%) -25.68K
Decreased by -1.37%
Dec 31, 25
13 Brandes Investment Partners & Co 1.70M (2.50%) 239.46K
Increased by +14.10%
Mar 31, 25
14 Palisade Capital Management LLc 1.52M (2.24%) -404.98K
Decreased by -26.60%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 1.50M (2.21%) 1.06M
Increased by +70.60%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.48M (2.17%) 158.26K
Increased by +10.73%
Dec 31, 25
17 Heartland Advisors Inc 1.31M (1.93%) 20.39K
Increased by +1.55%
Mar 31, 24
18 Nuveen, LLC 1.28M (1.89%) 290.02K
Increased by +22.61%
Dec 31, 25
19 Azarias Capital Management, L.P. 1.23M (1.81%) -1.53K
Decreased by -0.12%
Dec 31, 24
20 Citadel Advisors Llc 1.20M (1.76%) 258.87K
Increased by +21.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.30M (6.33%) 1.03K
Increased by +0.02%
Apr 30, 26
2 Canada Life US Small-Mid Cap Growth A 3.03M (4.47%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard US Total Market Shares ETF 2.33M (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.26M (3.33%) 0.00
Increased by 0.00%
Mar 31, 26
5 Avantis US Small Cap Value ETF 1.99M (2.94%) 0.00
Increased by 0.00%
Apr 30, 26
6 Canada Life US Small-Mid Cap Growth F 1.92M (2.83%) -601.44K
Decreased by -31.32%
Feb 28, 26
7 American Century Small Cap Growth Inv 1.88M (2.77%) 72.15K
Increased by +3.85%
Sep 30, 23
8 American Century U.S. Small Cap Growth 1.88M (2.77%) 72.15K
Increased by +3.85%
Sep 30, 23
9 iShares Russell 2000 ETF 1.66M (2.45%) 14.01K
Increased by +0.84%
Apr 30, 26
10 Vanguard Small Cap Index 1.62M (2.39%) 21.86K
Increased by +1.35%
Mar 31, 26
11 Fidelity Small Cap Value Fund 1.23M (1.82%) 1.23M
Increased by +100.00%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 1.03M (1.52%) 5.23K
Increased by +0.51%
Mar 31, 26
13 Palisade Small Cap Core Equity 958.44K (1.41%) -163.22K
Decreased by -17.03%
Mar 31, 26
14 Templeton Global Smaller Comp A 957.15K (1.41%) 0.00
Increased by 0.00%
Mar 31, 26
15 Templeton Global Smaller Comp Fund A 957.15K (1.41%) 0.00
Increased by 0.00%
Feb 28, 26
16 Royce Small-Cap Quality Value Composite 954.12K (1.41%) -201.50K
Decreased by -21.12%
Mar 31, 26
17 Royce Small-Cap Total Return Invmt 954.12K (1.41%) -201.50K
Decreased by -21.12%
Mar 31, 26
18 Janus Henderson Small Cap Value L 947.76K (1.40%) -145.98K
Decreased by -15.40%
Jun 30, 25
19 CREF Stock R1 933.99K (1.38%) 208.53K
Increased by +22.33%
May 31, 24
20 Schwab Fundamental US Small Company ETF 858.87K (1.27%) 0.00
Increased by 0.00%
Apr 30, 24