Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSHD 3.15%
2 MARB 2.81%
3 MRGR 2.32%
4 PEY 2.20%
5 MNA 2.02%
6 OASC 0.94%
7 SMIZ 0.85%
8 GYLD 0.80%
9 IWIN 0.57%
10 CSB 0.49%
11 PSCF 0.34%
12 ISMD 0.23%
13 FYC 0.23%
14 SLY 0.22%
15 EBIT 0.19%
16 ROSC 0.18%
17 SLYV 0.18%
18 RNSC 0.18%
19 FSGS 0.18%
20 PRFZ 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.29M (17.56%) -11.79K
Decreased by -0.06%
Mar 31, 26
2 Vanguard Group Inc 15.87M (13.10%) -341.85K
Decreased by -2.15%
Dec 31, 25
3 Fairfax Financial Holdings Ltd 13.32M (10.99%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 10.57M (8.72%) 10.57M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 6.37M (5.26%) -1.35M
Decreased by -21.21%
Mar 31, 24
6 State Street Corp 5.88M (4.85%) -105.42K
Decreased by -1.79%
Mar 31, 26
7 Fidelity International Ltd 5.54M (4.57%) 5.54M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 4.74M (3.91%) 4.74M
Increased by +100.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 4.23M (3.49%) -495.81K
Decreased by -11.73%
Mar 31, 26
10 Elkhorn Partners Limited Partnership 4.20M (3.46%) -35.50K
Decreased by -0.85%
Mar 31, 26
11 Alberta Investment Management Corp 3.94M (3.25%) -157.10K
Decreased by -3.98%
Mar 31, 26
12 Geode Capital Management, LLC 3.18M (2.63%) 58.40K
Increased by +1.83%
Mar 31, 26
13 Copeland Capital Management, LLC 2.89M (2.38%) 16.92K
Increased by +0.59%
Sep 30, 23
14 Sumitomo Mitsui Financial Group Inc 2.77M (2.28%) 0.00
Increased by 0.00%
Mar 31, 26
15 Rockefeller Capital Management L.P. 2.73M (2.25%) 140.35K
Increased by +5.15%
Dec 31, 25
16 JPMorgan Chase & Co 2.37M (1.95%) 1.31M
Increased by +55.26%
Sep 30, 25
17 First Trust Capital Management L.P. 2.33M (1.93%) 2.33M
Increased by +100.00%
Mar 31, 26
18 Balyasny Asset Management LLC 2.05M (1.69%) 1.56M
Increased by +76.08%
Dec 31, 23
19 Charles Schwab Investment Management Inc 2.01M (1.66%) -35.55K
Decreased by -1.77%
Mar 31, 26
20 Mackenzie Investments 1.53M (1.26%) -1.27M
Decreased by -82.95%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.27M (6.00%) 2.94K
Increased by +0.04%
May 29, 26
2 Vanguard Real Estate Index Investor 4.09M (3.38%) -14.68K
Decreased by -0.36%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 3.45M (2.85%) 5.16K
Increased by +0.15%
Sep 30, 24
4 Invesco High Yield Eq Div Achiev™ ETF 3.35M (2.77%) -25.38K
Decreased by -0.76%
Jan 31, 24
5 Canada Life US Small-Mid Cap Growth A 3.31M (2.73%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Total Stock Mkt Idx Inv 3.29M (2.71%) 0.00
Increased by 0.00%
Apr 30, 26
7 iShares Russell 2000 ETF 2.90M (2.40%) 26.83K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 2.38M (1.97%) -10.22K
Decreased by -0.43%
Apr 30, 26
9 Fidelity Canadian Large Cap Sr B 2.00M (1.65%) 590.32K
Increased by +29.52%
Mar 31, 26
10 Royce Premier Invmt 1.96M (1.62%) -468.36K
Decreased by -23.85%
Mar 31, 25
11 Royce Small-Cap Premier Quality 1.96M (1.62%) -468.36K
Decreased by -23.85%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 1.88M (1.55%) -2.94K
Decreased by -0.16%
Nov 30, 23
13 SPDR® S&P Global Div Aristocrats ETF 1.45M (1.20%) -102.86K
Decreased by -7.09%
Jan 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.12%) 11.09K
Increased by +0.82%
Apr 30, 26
15 Vanguard Small Cap Growth Index Inv 1.34M (1.10%) -1.04K
Decreased by -0.08%
Apr 30, 26
16 Royce Value Trust 1.21M (1.00%) 318.60K
Increased by +26.36%
Mar 31, 24
17 Fidelity Small Cap Index 1.18M (0.98%) -495.00
Decreased by -0.04%
Mar 31, 26
18 Fidelity® Small Cap Index 1.15M (0.95%) 30.38K
Increased by +2.63%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 1.15M (0.95%) 0.00
Increased by 0.00%
May 29, 26
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.15M (0.95%) 0.00
Increased by 0.00%
Aug 31, 24