Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 5.23%
2 FITS 5.07%
3 EZA 5.06%
4 FLZA 4.86%
5 NITE 3.44%
6 TPMN 2.96%
7 RONB 2.75%
8 KLXY 2.32%
9 QVAL 2.13%
10 MVFD 2.08%
11 TBG 2.00%
12 DIV 1.85%
13 ECOW 1.67%
14 AFK 1.66%
15 GURU 1.55%
16 PFUT 1.54%
17 RYJ 1.52%
18 FPAG 1.50%
19 OUSM 1.39%
20 CGMM 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 4.81M (14.58%) -892.76K
Decreased by -18.56%
Dec 31, 25
2 Capital World Investors 4.43M (13.41%) 1.23M
Increased by +27.78%
Mar 31, 26
3 Capital Research & Mgmt Co - Division 3 4.01M (12.16%) -771.31K
Decreased by -19.22%
Mar 31, 26
4 Vanguard Group Inc 3.51M (10.63%) -112.30K
Decreased by -3.20%
Dec 31, 25
5 BlackRock Inc 3.33M (10.08%) -199.28K
Decreased by -5.99%
Dec 31, 25
6 Oasis Management Co. Ltd 1.85M (5.61%) 833.50K
Increased by +45.02%
Dec 31, 25
7 Principal Financial Group Inc 1.65M (5.01%) 549.00
Increased by +0.03%
Jun 30, 25
8 State Street Corporation 1.49M (4.53%) 33.27K
Increased by +2.23%
Mar 31, 24
9 Charles Schwab Investment Management Inc 1.44M (4.36%) -17.21K
Decreased by -1.20%
Dec 31, 25
10 Apg All Pensions Group 1.29M (3.92%) -686.41K
Decreased by -53.05%
Sep 30, 24
11 State Street Corp 1.09M (3.32%) -33.24K
Decreased by -3.04%
Dec 31, 25
12 First Pacific Advisors, LP 1.09M (3.30%) 74.77K
Increased by +6.87%
Dec 31, 25
13 CI Private Wealth LLC 873.39K (2.65%) 445.92K
Increased by +51.06%
Dec 31, 25
14 Groupama Asset Management 800.00K (2.42%) 800.00K
Increased by +100.00%
Sep 30, 24
15 Macquarie Group Ltd 798.77K (2.42%) -35.76K
Decreased by -4.48%
Mar 31, 25
16 Manufacturers Life Insurance Co 774.98K (2.35%) -45.68K
Decreased by -5.89%
Dec 31, 25
17 Harris Associates L.P. 745.56K (2.26%) 30.78K
Increased by +4.13%
Mar 31, 26
18 UBS Group AG 721.28K (2.19%) 142.14K
Increased by +19.71%
Mar 31, 26
19 TPG GP A, LLC 718.87K (2.18%) -317.62K
Decreased by -44.18%
Mar 31, 25
20 Geode Capital Management, LLC 700.83K (2.12%) -9.63K
Decreased by -1.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 2.40M (7.28%) -158.63K
Decreased by -6.60%
Mar 31, 26
2 Capital Group Wash Mutual Invtrs Comp 2.40M (7.28%) -158.63K
Decreased by -6.60%
Mar 31, 26
3 American Funds Income Fund of Amer A 2.19M (6.62%) 0.00
Increased by 0.00%
Mar 31, 26
4 Baron Small Cap Growth Strategy 2.00M (6.06%) 0.00
Increased by 0.00%
Jun 30, 25
5 Baron Partners Retail 1.80M (5.46%) 240.00K
Increased by +13.33%
Mar 31, 26
6 American Funds Fundamental Invs A 1.34M (4.05%) 484.19K
Increased by +36.24%
Mar 31, 26
7 Capital Group Fundamental Invtrs Comp 1.34M (4.05%) 484.19K
Increased by +36.24%
Mar 31, 26
8 iShares Core S&P Mid-Cap ETF 1.21M (3.66%) -608.00
Decreased by -0.05%
Apr 30, 26
9 Vanguard US Total Market Shares ETF 1.20M (3.63%) 880.00
Increased by +0.07%
Sep 30, 24
10 Principal Aligned MidCap Equity 1.19M (3.62%) -1.96K
Decreased by -0.16%
Jun 30, 25
11 Principal MidCap R5 1.19M (3.62%) -1.96K
Decreased by -0.16%
Jun 30, 25
12 Vanguard Total Stock Mkt Idx Inv 1.14M (3.46%) 6.26K
Increased by +0.55%
Mar 31, 26
13 Baron Focused Growth Retail 1.04M (3.15%) 197.00K
Increased by +18.94%
Mar 31, 26
14 Baron Focused Growth Strategy 1.04M (3.15%) 197.00K
Increased by +18.94%
Mar 31, 26
15 American Funds American Balanced A 944.41K (2.86%) 70.00K
Increased by +7.41%
Mar 31, 26
16 Fidelity High Dividend ETF 917.79K (2.78%) 0.00
Increased by 0.00%
Apr 30, 26
17 American Funds Growth Fund of Amer A 869.24K (2.63%) 0.00
Increased by 0.00%
Mar 31, 24
18 Capital Group Growth Fnd of Amer Comp 869.24K (2.63%) 0.00
Increased by 0.00%
Mar 31, 24
19 Schwab US Dividend Equity ETF™ 827.02K (2.51%) 686.00
Increased by +0.08%
Apr 30, 26
20 Vanguard Small Cap Index 825.04K (2.50%) 8.28K
Increased by +1.00%
Mar 31, 26