Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.82%
2 MORE 4.67%
3 UMI 4.63%
4 ENFR 4.45%
5 EINC 3.84%
6 BAMD 3.75%
7 IAT 3.56%
8 GHII 3.29%
9 FMKT 3.07%
10 ADPV 2.96%
11 XVOL 2.85%
12 FTXO 2.84%
13 KBWB 2.83%
14 WBIY 2.55%
15 TPYP 2.52%
16 PFI 2.41%
17 KRU 2.21%
18 SDOG 2.19%
19 XUDV 2.17%
20 USAI 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of Nova Scotia 162.10M (15.01%) -872.04K
Decreased by -0.54%
Dec 31, 25
2 Vanguard Group Inc 124.81M (11.56%) 1.19M
Increased by +0.96%
Dec 31, 25
3 BlackRock Inc 94.10M (8.71%) 1.00M
Increased by +1.06%
Dec 31, 25
4 State Street Corporation 46.37M (4.29%) -2.13M
Decreased by -4.60%
Mar 31, 24
5 State Street Corp 46.13M (4.27%) -42.99K
Decreased by -0.09%
Dec 31, 25
6 FMR Inc 42.48M (3.93%) 3.56M
Increased by +8.37%
Dec 31, 25
7 Fuller & Thaler Asset Management Inc 26.81M (2.48%) 1.77M
Increased by +6.58%
Dec 31, 25
8 Geode Capital Management, LLC 23.98M (2.22%) 115.97K
Increased by +0.48%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 22.72M (2.10%) -34.98M
Decreased by -153.94%
Dec 31, 25
10 Citadel Advisors Llc 22.21M (2.06%) 18.46M
Increased by +83.10%
Sep 30, 23
11 Wellington Management Company LLP 22.11M (2.05%) -14.26M
Decreased by -64.48%
Dec 31, 25
12 Ontario Teachers Pension Plan Board 21.69M (2.01%) 1.75M
Increased by +8.06%
Mar 31, 24
13 Amvescap Plc. 19.24M (1.78%) -1.33M
Decreased by -6.92%
Mar 31, 26
14 Millennium Management LLC 17.06M (1.58%) 5.72M
Increased by +33.54%
Mar 31, 25
15 Franklin Resources Inc 15.14M (1.40%) -662.35K
Decreased by -4.38%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 14.73M (1.36%) 1.18M
Increased by +8.01%
Dec 31, 25
17 Capital Research & Mgmt Co - Division 3 14.02M (1.30%) 5.12K
Increased by +0.04%
Sep 30, 23
18 The Goldman Sachs Group Inc 13.41M (1.24%) 575.88K
Increased by +4.29%
Dec 31, 25
19 NORGES BANK 12.73M (1.18%) 1.50M
Increased by +11.76%
Dec 31, 25
20 North Reef Capital Management LP 12.65M (1.17%) 12.65M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 34.62M (3.21%) 169.82K
Increased by +0.49%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 29.35M (2.72%) -366.23K
Decreased by -1.25%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 28.34M (2.62%) 208.25K
Increased by +0.73%
May 31, 25
4 Fuller & Thaler Behavrl Small-Cap Value 27.85M (2.58%) 814.35K
Increased by +2.92%
Nov 30, 23
5 Schwab US Dividend Equity ETF™ 24.39M (2.26%) 20.30K
Increased by +0.08%
Feb 28, 25
6 Vanguard 500 Index Investor 23.86M (2.21%) -26.57K
Decreased by -0.11%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 23.54M (2.18%) -216.08K
Decreased by -0.92%
Mar 31, 26
8 T. Rowe Price U.S. Value Equity Tr-D 15.98M (1.48%) 258.86K
Increased by +1.62%
Jun 30, 25
9 T. Rowe Price U.S. Value Equity Tr-Z 15.72M (1.46%) 5.44M
Increased by +34.59%
Mar 31, 25
10 iShares Select Dividend ETF 14.03M (1.30%) 0.00
Increased by 0.00%
Apr 30, 26
11 T. Rowe Price US Value Equity Composite 13.58M (1.26%) -72.61K
Decreased by -0.53%
Jun 30, 25
12 T. Rowe Price Value 13.55M (1.25%) -28.40K
Decreased by -0.21%
Jul 31, 25
13 SPDR® S&P 500 ETF 12.34M (1.14%) -179.80K
Decreased by -1.46%
Mar 31, 25
14 iShares Core S&P 500 ETF 12.12M (1.12%) 35.55K
Increased by +0.29%
Apr 30, 26
15 SPDR® S&P 500® ETF Trust 12.01M (1.11%) -63.18K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 11.98M (1.11%) 146.49K
Increased by +1.22%
Aug 31, 25
17 Fidelity 500 Index 11.97M (1.11%) 144.31K
Increased by +1.21%
Mar 31, 26
18 State Street® SPDR® S&P 500® ETF 11.15M (1.03%) 36.52K
Increased by +0.33%
Apr 30, 26
19 SPDR® S&P 500 ETF Trust 11.08M (1.03%) 25.02K
Increased by +0.23%
Apr 30, 24
20 Fidelity® 500 Index 10.91M (1.01%) 69.39K
Increased by +0.64%
Nov 30, 23