Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 7.07%
2 CUT 4.24%
3 ARB 2.37%
4 MNA 2.25%
5 EVNT 2.01%
6 IVEG 1.77%
7 COWS 1.59%
8 HCOW 1.55%
9 EPSV 1.53%
10 CSB 1.22%
11 EPMB 1.21%
12 XSHD 1.18%
13 KSEA 1.03%
14 FDLS 0.97%
15 EPMV 0.92%
16 SMOT 0.91%
17 BSMC 0.90%
18 PMOM 0.90%
19 XSLV 0.71%
20 OASC 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.90M (19.68%) 106.10K
Increased by +0.37%
Sep 30, 25
2 Vanguard Group Inc 16.01M (10.90%) -2.26M
Decreased by -14.14%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 8.45M (5.76%) -2.67M
Decreased by -31.59%
Sep 30, 25
4 Millennium Management LLC 6.19M (4.22%) 3.61M
Increased by +58.24%
Sep 30, 25
5 State Street Corporation 5.17M (3.52%) 85.96K
Increased by +1.66%
Mar 31, 24
6 State Street Corp 5.10M (3.47%) 80.09K
Increased by +1.57%
Sep 30, 25
7 Amvescap Plc. 4.75M (3.24%) 1.14M
Increased by +24.08%
Sep 30, 25
8 Fidelity International Ltd 4.55M (3.10%) 4.55M
Increased by +100.00%
Dec 31, 25
9 Bank of America Corp 4.23M (2.88%) 5.09K
Increased by +0.12%
Sep 30, 25
10 Tudor Investment Corp Et AL 4.19M (2.85%) 4.19M
Increased by +100.00%
Dec 31, 25
11 Harris Associates L.P. 3.81M (2.59%) -1.50M
Decreased by -39.39%
Dec 31, 25
12 Pacer Advisors, INC. 3.76M (2.56%) -86.75K
Decreased by -2.30%
Dec 31, 24
13 NORGES BANK 3.62M (2.46%) 2.41M
Increased by +66.67%
Dec 31, 25
14 HHG PLC 3.55M (2.42%) -2.00M
Decreased by -56.35%
Sep 30, 23
15 Ancora Advisors LLC 3.44M (2.34%) 1.54M
Increased by +44.77%
Sep 30, 25
16 T. Rowe Price Associates, Inc. 3.28M (2.23%) 3.17M
Increased by +96.65%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 2.96M (2.01%) 57.27K
Increased by +1.94%
Dec 31, 25
18 Balyasny Asset Management LLC 2.89M (1.97%) 2.76M
Increased by +95.50%
Dec 31, 25
19 Swedbank AB 2.83M (1.93%) 281.06K
Increased by +9.92%
Dec 31, 25
20 Victory Capital Management Inc. 2.80M (1.91%) 57.51K
Increased by +2.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.92M (6.07%) -743.19K
Decreased by -8.33%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 4.64M (3.16%) 9.26K
Increased by +0.20%
Jan 31, 26
3 T. Rowe Price US Mid-Cap Growth Equity 4.50M (3.07%) -465.76K
Decreased by -10.34%
Jun 30, 25
4 Pacer US Cash Cows 100 ETF 3.77M (2.57%) 5.56K
Increased by +0.15%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 3.73M (2.54%) -851.70K
Decreased by -22.83%
Sep 30, 24
6 T. Rowe Price Mid-Cap Growth 3.64M (2.48%) -861.24K
Decreased by -23.64%
Jul 31, 25
7 Vanguard Institutional 500 Index Trust 3.51M (2.39%) 12.45K
Increased by +0.35%
Nov 30, 23
8 Vanguard Small Cap Index 3.33M (2.27%) -220.00
Decreased by -0.01%
Jan 31, 26
9 BlackRock Equity Dividend Instl 2.64M (1.80%) -961.73K
Decreased by -36.42%
Jan 31, 26
10 Invesco Small Cap Value A 2.34M (1.59%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 2.14M (1.46%) -16.47K
Decreased by -0.77%
Jan 31, 26
12 T. Rowe Price US Smlr Cm Eq A USD 2.11M (1.44%) 213.19K
Increased by +10.08%
Apr 30, 25
13 Janus Henderson Enterprise D 2.09M (1.42%) -7.09K
Decreased by -0.34%
Sep 30, 23
14 Janus Inst Mid Cap Growth CF 2.09M (1.42%) -7.09K
Decreased by -0.34%
Sep 30, 23
15 Invesco Value Opportunities A 1.80M (1.23%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity Canadian Large Cap Sr B 1.72M (1.17%) 1.72M
Increased by +100.00%
Dec 31, 25
17 Fidelity 500 Index 1.68M (1.15%) 10.72K
Increased by +0.64%
Nov 30, 23
18 Fidelity® 500 Index 1.68M (1.15%) 10.72K
Increased by +0.64%
Nov 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.08%) 5.82K
Increased by +0.37%
Jan 31, 26
20 Fidelity Canadian Large Cp Mlt Ast Bs O 1.50M (1.02%) 1.50M
Increased by +100.00%
Dec 31, 25