Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSHD 2.25%
2 PEY 2.20%
3 SMIZ 0.85%
4 GYLD 0.80%
5 OASC 0.77%
6 IWIN 0.57%
7 CSB 0.49%
8 PSCF 0.34%
9 FYC 0.23%
10 SLY 0.22%
11 EBIT 0.19%
12 ROSC 0.18%
13 SLYV 0.18%
14 FSGS 0.18%
15 RNSC 0.18%
16 PRFZ 0.16%
17 ESIX 0.15%
18 AVSC 0.14%
19 TPSC 0.13%
20 CSF 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.93M (17.29%) -317.53K
Decreased by -1.52%
Mar 31, 25
2 Vanguard Group Inc 17.04M (14.08%) -262.02K
Decreased by -1.54%
Mar 31, 25
3 Fairfax Financial Holdings Ltd 13.32M (11.01%) 0.00
Increased by 0.00%
Mar 31, 25
4 Royce & Associates, LP 7.57M (6.25%) -1.73M
Decreased by -22.87%
Mar 31, 25
5 State Street Corporation 6.37M (5.26%) -1.35M
Decreased by -21.21%
Mar 31, 24
6 State Street Corp 5.95M (4.92%) -187.60K
Decreased by -3.15%
Mar 31, 25
7 Mackenzie Investments 4.48M (3.70%) -4.53M
Decreased by -101.10%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 4.46M (3.69%) -166.23K
Decreased by -3.72%
Mar 31, 25
9 Elkhorn Partners Limited Partnership 4.21M (3.48%) 10.50K
Increased by +0.25%
Mar 31, 25
10 Geode Capital Management, LLC 2.97M (2.46%) 107.82K
Increased by +3.63%
Mar 31, 25
11 Copeland Capital Management, LLC 2.89M (2.39%) 16.92K
Increased by +0.59%
Sep 30, 23
12 Alberta Investment Management Corp 2.65M (2.19%) 0.00
Increased by 0.00%
Mar 31, 25
13 Rockefeller Capital Management L.P. 2.41M (1.99%) -38.96K
Decreased by -1.62%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.37M (1.95%) -245.50K
Decreased by -10.38%
Mar 31, 25
15 Balyasny Asset Management LLC 2.05M (1.69%) 1.56M
Increased by +76.08%
Dec 31, 23
16 Charles Schwab Investment Management Inc 1.99M (1.64%) 10.07K
Increased by +0.51%
Mar 31, 25
17 Northern Trust Corp 1.55M (1.28%) -21.58K
Decreased by -1.39%
Mar 31, 25
18 Ranger Global Real Estate Advisors, LLC 1.34M (1.11%) 699.26K
Increased by +52.18%
Mar 31, 24
19 Punch & Associates Inv Mgmt Inc 1.29M (1.07%) 32.54K
Increased by +2.52%
Mar 31, 25
20 Goldman Sachs Group Inc 1.16M (0.96%) -109.64K
Decreased by -9.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.13M (5.89%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Real Estate Index Investor 4.09M (3.38%) -2.23K
Decreased by -0.05%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.45M (2.85%) 5.16K
Increased by +0.15%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.37M (2.79%) 0.00
Increased by 0.00%
Jun 30, 25
5 Invesco High Yield Eq Div Achiev™ ETF 3.35M (2.77%) -25.38K
Decreased by -0.76%
Jan 31, 24
6 Canada Life US Small-Mid Cap Growth A 3.31M (2.73%) 0.00
Increased by 0.00%
Jan 31, 25
7 Canada Life US Small-Mid Cap Growth F 3.31M (2.73%) 0.00
Increased by 0.00%
May 31, 25
8 iShares Russell 2000 ETF 2.94M (2.43%) -47.59K
Decreased by -1.62%
Jul 30, 25
9 Vanguard Small Cap Index 2.53M (2.09%) -68.28K
Decreased by -2.70%
Jun 30, 25
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 Vanguard Institutional Extnd Mkt Idx Tr 1.82M (1.50%) -67.96K
Decreased by -3.74%
Jun 30, 25
14 SPDR® S&P Global Div Aristocrats ETF 1.45M (1.20%) -102.86K
Decreased by -7.09%
Jan 31, 24
15 Vanguard Small Cap Growth Index Inv 1.44M (1.19%) -851.00
Decreased by -0.06%
Jun 30, 25
16 Royce Value Trust 1.21M (1.00%) 318.60K
Increased by +26.36%
Mar 31, 24
17 Fidelity Small Cap Index 1.16M (0.96%) 958.00
Increased by +0.08%
May 31, 25
18 Fidelity® Small Cap Index 1.15M (0.95%) 30.38K
Increased by +2.63%
Oct 31, 23
19 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.15M (0.95%) 0.00
Increased by 0.00%
Aug 31, 24
20 Royce Small-Cap Quality Value Composite 1.12M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25