Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXO 3.37%
2 IAT 3.10%
3 DVLU 2.88%
4 RULE 2.69%
5 OAKM 2.38%
6 QWST 2.14%
7 FFTY 2.07%
8 GVIP 2.06%
9 EQRR 1.94%
10 GABF 1.90%
11 BAFE 1.81%
12 BLCV 1.51%
13 SFYX 1.22%
14 PKW 1.05%
15 FLRG 1.04%
16 TAX 1.04%
17 FDLS 1.04%
18 KBE 1.03%
19 BEEX 1.01%
20 HWSM 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.00M (11.91%) -137.34K
Decreased by -13.68%
Mar 31, 26
2 Harris Associates L.P. 948.10K (11.25%) 19.16K
Increased by +2.02%
Mar 31, 26
3 Vanguard Group Inc 839.41K (9.96%) -45.07K
Decreased by -5.37%
Dec 31, 25
4 Dodge & Cox 393.09K (4.66%) 361.52K
Increased by +91.97%
Mar 31, 26
5 Vanguard Capital Management, LLC 387.41K (4.60%) 387.41K
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 348.72K (4.14%) 348.72K
Increased by +100.00%
Mar 31, 26
7 JPMorgan Chase & Co 264.61K (3.14%) -89.61K
Decreased by -33.87%
Mar 31, 26
8 State Street Corporation 261.17K (3.10%) 8.19K
Increased by +3.14%
Mar 31, 24
9 State Street Corp 223.04K (2.65%) 412.00
Increased by +0.18%
Mar 31, 26
10 MFN Partners Management, LP 197.62K (2.34%) -2.38K
Decreased by -1.20%
Sep 30, 23
11 Geode Capital Management, LLC 180.97K (2.15%) -515.00
Decreased by -0.28%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 175.35K (2.08%) -1.44K
Decreased by -0.82%
Jun 30, 25
13 Coatue Management LLC 139.50K (1.65%) 0.00
Increased by 0.00%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 137.44K (1.63%) 14.39K
Increased by +10.47%
Mar 31, 26
15 Citadel Advisors Llc 137.28K (1.63%) -82.91K
Decreased by -60.39%
Jun 30, 24
16 FMR Inc 134.67K (1.60%) 22.00
Increased by +0.02%
Mar 31, 26
17 Hotchkis & Wiley Capital Management LLC 132.83K (1.58%) 36.68K
Increased by +27.61%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 125.95K (1.49%) 1.89K
Increased by +1.50%
Mar 31, 26
19 GAMMA Investing LLC 122.37K (1.45%) 122.30K
Increased by +99.94%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 122.03K (1.45%) -285.00
Decreased by -0.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Invmt Co of Amer A 410.13K (4.87%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group Investment Co of Amer Comp 410.13K (4.87%) 0.00
Increased by 0.00%
Jun 30, 25
3 UBS: Global Equity 365.37K (4.33%) 49.33K
Increased by +13.50%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 340.19K (4.04%) -2.34K
Decreased by -0.69%
Sep 30, 24
5 Dodge & Cox Stock I 300.70K (3.57%) 280.14K
Increased by +93.16%
Mar 31, 26
6 Oakmark Investor 296.50K (3.52%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Windsor II Inv 285.25K (3.38%) 78.28K
Increased by +27.44%
Mar 31, 26
8 Vanguard Total Stock Mkt Idx Inv 261.74K (3.11%) 588.00
Increased by +0.22%
Apr 30, 26
9 Oakmark Select Investor 256.01K (3.04%) -10.00K
Decreased by -3.91%
Mar 31, 26
10 Vanguard Small Cap Index 188.90K (2.24%) -409.00
Decreased by -0.22%
Apr 30, 26
11 BlackRock Equity Dividend Instl 151.04K (1.79%) -1.44K
Decreased by -0.95%
Apr 30, 26
12 American Funds Growth Fund of Amer A 140.32K (1.66%) -913.00
Decreased by -0.65%
Jun 30, 25
13 Capital Group Growth Fnd of Amer Comp 140.32K (1.66%) -913.00
Decreased by -0.65%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 121.34K (1.44%) 872.00
Increased by +0.72%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 109.78K (1.30%) 1.10K
Increased by +1.01%
Apr 30, 26
16 Capital Group Dividend Value ETF 105.54K (1.25%) -6.58K
Decreased by -6.23%
Jan 31, 26
17 JPM US Mid Cap Value-Composite 89.77K (1.07%) 27.16K
Increased by +30.26%
Mar 31, 26
18 JPMorgan Mid Cap Value L 87.52K (1.04%) -2.25K
Decreased by -2.58%
Apr 30, 26
19 Fuller & Thaler Behavrl Small-Cap Value 86.13K (1.02%) -33.63K
Decreased by -39.05%
Nov 30, 23
20 Undiscovered Managers Behavioral Val L 83.84K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24