Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.29%
2 WBIL 3.82%
3 HOML 3.57%
4 XHB 3.25%
5 SCAP 3.04%
6 WBIF 2.94%
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 1.65%
15 HOMZ 1.61%
16 ITB 1.48%
17 MBOX 1.37%
18 HAPS 1.26%
19 PZD 1.24%
20 EWMC 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.38M (16.06%) 94.85K
Increased by +1.01%
Mar 31, 26
2 Vanguard Group Inc 5.77M (9.87%) -312.17K
Decreased by -5.41%
Dec 31, 25
3 FMR Inc 5.08M (8.70%) -568.58K
Decreased by -11.19%
Mar 31, 26
4 State Street Corp 3.33M (5.71%) 73.41K
Increased by +2.20%
Mar 31, 26
5 Capital World Investors 2.96M (5.06%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 2.90M (4.97%) 2.90M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 2.61M (4.47%) -57.62K
Decreased by -2.21%
Mar 31, 24
8 Vanguard Capital Management, LLC 2.51M (4.30%) 2.51M
Increased by +100.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 2.31M (3.95%) -47.99K
Decreased by -2.08%
Mar 31, 26
10 Third Point, LLC 2.10M (3.59%) 2.10M
Increased by +100.00%
Jun 30, 24
11 Balyasny Asset Management LLC 1.81M (3.10%) -13.76K
Decreased by -0.76%
Dec 31, 23
12 Two Sigma Investments LLC 1.75M (2.99%) 1.01M
Increased by +57.98%
Mar 31, 26
13 Macquarie Group Ltd 1.68M (2.88%) -144.93K
Decreased by -8.62%
Sep 30, 25
14 Geode Capital Management, LLC 1.67M (2.86%) 74.44K
Increased by +4.46%
Mar 31, 26
15 American Century Companies Inc 1.51M (2.58%) -174.82K
Decreased by -11.58%
Sep 30, 24
16 Delaware Management Holdings Inc 1.45M (2.48%) -97.55K
Decreased by -6.72%
Mar 31, 26
17 Citadel Advisors Llc 1.29M (2.21%) 184.72K
Increased by +14.31%
Sep 30, 25
18 Amvescap Plc. 1.28M (2.18%) 88.17K
Increased by +6.91%
Mar 31, 26
19 Donald Smith & Co Inc 1.19M (2.04%) 466.02K
Increased by +39.11%
Mar 31, 26
20 The Goldman Sachs Group Inc 1.07M (1.82%) 133.94K
Increased by +12.56%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.96M (5.06%) 0.00
Increased by 0.00%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 2.14M (3.67%) 402.00
Increased by +0.02%
May 29, 26
3 Vanguard US Total Market Shares ETF 2.05M (3.51%) 1.56K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.71M (2.92%) 6.05K
Increased by +0.35%
Apr 30, 26
5 iShares Russell 2000 ETF 1.48M (2.54%) 13.68K
Increased by +0.92%
May 29, 26
6 Fidelity Small Cap Value Fund 1.43M (2.45%) 291.77K
Increased by +20.38%
Mar 31, 26
7 Vanguard Small Cap Index 1.24M (2.12%) -2.79K
Decreased by -0.23%
Apr 30, 26
8 Fidelity Canadian Growth Company Sr B 1.20M (2.05%) -185.30K
Decreased by -15.45%
Mar 31, 25
9 Donald Smith & Co. All Eq Accounts Comp 1.18M (2.03%) 460.24K
Increased by +38.87%
Mar 31, 26
10 Fidelity Low-Priced Stock 1.07M (1.83%) 0.00
Increased by 0.00%
Mar 31, 26
11 SPDR® S&P Homebuilders ETF 1.03M (1.76%) -3.06K
Decreased by -0.30%
Aug 31, 25
12 State Street® SPDR® S&P® Hmebldr ETF 990.92K (1.70%) 25.84K
Increased by +2.61%
May 31, 26
13 Macquarie US Small Cap Core Equity 874.11K (1.50%) -10.23K
Decreased by -1.17%
Mar 31, 24
14 Avantis US Small Cap Value ETF 863.88K (1.48%) 2.15K
Increased by +0.25%
May 30, 26
15 Delaware Small Cap Core I 846.14K (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Small Cap Value Index Inv 795.20K (1.36%) 6.28K
Increased by +0.79%
Apr 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 711.88K (1.22%) 5.40K
Increased by +0.76%
Apr 30, 26
18 Fidelity® Small Cap Index 696.78K (1.19%) 18.48K
Increased by +2.65%
Oct 31, 23
19 WEDGE QVM Large Cap Value 666.34K (1.14%) 101.43K
Increased by +15.22%
Dec 31, 24
20 WEDGE QVM-Large Cap Value 666.34K (1.14%) 101.43K
Increased by +15.22%
Dec 31, 24