Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.29%
2 WBIL 3.82%
3 HOML 3.57%
4 XHB 3.14%
5 WBIF 2.94%
6 SCAP 2.87%
7 RVER 2.84%
8 GLRY 2.67%
9 DVLU 2.55%
10 PKB 2.29%
11 PEZ 2.24%
12 CLAW 1.88%
13 GBLD 1.79%
14 OSCV 1.41%
15 MBOX 1.37%
16 ITB 1.26%
17 HAPS 1.26%
18 HOMZ 1.26%
19 PZD 1.24%
20 EWMC 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.29M (15.54%) -408.92K
Decreased by -4.40%
Dec 31, 25
2 Vanguard Group Inc 5.77M (9.65%) -312.17K
Decreased by -5.41%
Dec 31, 25
3 FMR Inc 5.65M (9.45%) -750.08K
Decreased by -13.28%
Dec 31, 25
4 State Street Corp 3.26M (5.45%) -224.52K
Decreased by -6.89%
Dec 31, 25
5 Capital World Investors 2.96M (4.95%) 0.00
Increased by 0.00%
Mar 31, 26
6 State Street Corporation 2.61M (4.37%) -57.62K
Decreased by -2.21%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 2.31M (3.87%) -47.99K
Decreased by -2.08%
Mar 31, 26
8 Third Point, LLC 2.10M (3.51%) 2.10M
Increased by +100.00%
Jun 30, 24
9 Balyasny Asset Management LLC 1.81M (3.03%) -13.76K
Decreased by -0.76%
Dec 31, 23
10 Macquarie Group Ltd 1.68M (2.81%) -144.93K
Decreased by -8.62%
Sep 30, 25
11 Geode Capital Management, LLC 1.59M (2.67%) -108.98K
Decreased by -6.84%
Dec 31, 25
12 Delaware Management Holdings Inc 1.55M (2.59%) 1.47M
Increased by +94.73%
Dec 31, 25
13 American Century Companies Inc 1.51M (2.53%) -174.82K
Decreased by -11.58%
Sep 30, 24
14 Millennium Management LLC 1.34M (2.25%) 178.97K
Increased by +13.31%
Sep 30, 25
15 Citadel Advisors Llc 1.29M (2.16%) 184.72K
Increased by +14.31%
Sep 30, 25
16 Amvescap Plc. 1.28M (2.13%) 88.17K
Increased by +6.91%
Mar 31, 26
17 DePrince Race & Zollo Inc 1.05M (1.76%) 122.46K
Increased by +11.62%
Dec 31, 25
18 Holocene Advisors, LP 1.05M (1.76%) 1.05M
Increased by +100.00%
Sep 30, 24
19 Squarepoint Ops LLC 1.01M (1.68%) 594.78K
Increased by +59.10%
Mar 31, 25
20 Northern Trust Corp 943.59K (1.58%) 9.26K
Increased by +0.98%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.96M (4.95%) 0.00
Increased by 0.00%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 2.13M (3.56%) -1.07K
Decreased by -0.05%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.05M (3.43%) 1.56K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.70M (2.85%) -43.71K
Decreased by -2.57%
Mar 31, 26
5 iShares Russell 2000 ETF 1.45M (2.43%) 12.27K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 1.24M (2.07%) -10.22K
Decreased by -0.82%
Mar 31, 26
7 Fidelity Canadian Growth Company Sr B 1.20M (2.01%) -185.30K
Decreased by -15.45%
Mar 31, 25
8 Donald Smith & Co. All Eq Accounts Comp 1.18M (1.98%) 460.24K
Increased by +38.87%
Mar 31, 26
9 Fidelity Small Cap Value Fund 1.14M (1.91%) -229.63K
Decreased by -20.14%
Feb 28, 26
10 Fidelity Low-Priced Stock 1.07M (1.79%) -861.00
Decreased by -0.08%
Feb 28, 26
11 SPDR® S&P Homebuilders ETF 1.03M (1.72%) -3.06K
Decreased by -0.30%
Aug 31, 25
12 State Street® SPDR® S&P® Hmebldr ETF 912.51K (1.53%) -9.48K
Decreased by -1.04%
Apr 30, 26
13 Macquarie US Small Cap Core Equity 874.11K (1.46%) -10.23K
Decreased by -1.17%
Mar 31, 24
14 Delaware Small Cap Core I 846.14K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
15 Vanguard Small Cap Value Index Inv 788.92K (1.32%) -14.00K
Decreased by -1.77%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 706.47K (1.18%) 739.00
Increased by +0.10%
Mar 31, 26
17 Fidelity® Small Cap Index 696.78K (1.17%) 18.48K
Increased by +2.65%
Oct 31, 23
18 WEDGE QVM Large Cap Value 666.34K (1.11%) 101.43K
Increased by +15.22%
Dec 31, 24
19 WEDGE QVM-Large Cap Value 666.34K (1.11%) 101.43K
Increased by +15.22%
Dec 31, 24
20 Delaware Small Cap Value A 646.70K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24