Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 5.05%
2 NEWZ 4.21%
3 AZTD 4.21%
4 CCFE 3.73%
5 BOUT 3.24%
6 TXS 3.19%
7 PTH 3.01%
8 DVLU 2.82%
9 SAMM 2.75%
10 XMHQ 2.70%
11 RJMG 2.58%
12 FOVL 2.56%
13 BASV 2.48%
14 FCUS 2.40%
15 IHF 2.37%
16 GVIP 2.08%
17 QVAL 2.02%
18 BUL 1.86%
19 RFV 1.82%
20 WCMG 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.86M (10.40%) -153.57K
Decreased by -1.73%
Dec 31, 25
2 BlackRock Inc 8.54M (10.03%) -9.87K
Decreased by -0.12%
Dec 31, 25
3 FMR Inc 7.64M (8.98%) -273.04K
Decreased by -3.57%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 7.49M (8.80%) 119.81K
Increased by +1.60%
Dec 31, 25
5 Boston Partners Global Investors, Inc 3.83M (4.50%) 192.82K
Increased by +5.03%
Mar 31, 26
6 Pacer Advisors, INC. 3.83M (4.50%) 3.82M
Increased by +99.63%
Dec 31, 24
7 State Street Corporation 3.04M (3.58%) 23.76K
Increased by +0.78%
Mar 31, 24
8 State Street Corp 2.69M (3.16%) -38.79K
Decreased by -1.44%
Dec 31, 25
9 Lone Pine Capital LLC 2.26M (2.65%) 471.39K
Increased by +20.87%
Mar 31, 26
10 AQR Capital Management LLC 2.26M (2.65%) 380.12K
Increased by +16.85%
Dec 31, 25
11 Camber Capital Management LLC 1.90M (2.23%) -1.84M
Decreased by -97.11%
Mar 31, 24
12 Amvescap Plc. 1.79M (2.10%) -188.25K
Decreased by -10.53%
Mar 31, 26
13 Ameriprise Financial Inc 1.74M (2.04%) -97.15K
Decreased by -5.59%
Dec 31, 25
14 Geode Capital Management, LLC 1.72M (2.02%) -54.42K
Decreased by -3.16%
Dec 31, 25
15 Nuveen Asset Management, LLC 1.56M (1.84%) -86.56K
Decreased by -5.54%
Dec 31, 24
16 Glenview Capital Management LLC 1.52M (1.79%) -458.90K
Decreased by -30.09%
Mar 31, 26
17 Qube Research & Technologies 1.41M (1.66%) 554.68K
Increased by +39.36%
Dec 31, 24
18 Greenlight Capital, Inc 1.32M (1.55%) 404.19K
Increased by +30.71%
Dec 31, 23
19 NORGES BANK 1.25M (1.47%) 74.44K
Increased by +5.95%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 1.20M (1.41%) -74.90K
Decreased by -6.24%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CQS Dynamic Credit Multi asset F GBP 8.73M (10.26%) 8.73M
Increased by +100.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.04M (3.58%) -46.67K
Decreased by -1.53%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.97M (3.49%) -1.49K
Decreased by -0.05%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 2.76M (3.24%) -15.70K
Decreased by -0.57%
Mar 31, 26
5 T. Rowe Price U.S. Value Equity Tr-D 2.74M (3.22%) 90.23K
Increased by +3.30%
Mar 31, 26
6 T. Rowe Price U.S. Value Equity Tr-Z 2.39M (2.81%) 214.92K
Increased by +8.99%
Mar 31, 25
7 Fidelity Contrafund 2.35M (2.75%) 49.70K
Increased by +2.12%
Mar 31, 26
8 T. Rowe Price US Value Equity Composite 2.04M (2.39%) 9.08K
Increased by +0.45%
Mar 31, 26
9 T. Rowe Price Value 2.04M (2.39%) 16.60K
Increased by +0.82%
Mar 31, 26
10 Vanguard Small Cap Index 2.01M (2.36%) 11.92K
Increased by +0.59%
Mar 31, 26
11 JHancock Disciplined Value Mid Cap I 1.28M (1.50%) 14.92K
Increased by +1.17%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 1.28M (1.50%) -4.11K
Decreased by -0.32%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 982.21K (1.15%) 24.55K
Increased by +2.50%
Mar 31, 26
14 Fidelity Contrafund Commingled Pl S 941.37K (1.11%) 9.35K
Increased by +0.99%
Mar 31, 26
15 T. Rowe Price Integrated US SmCapGrEq 791.72K (0.93%) 395.86K
Increased by +50.00%
Dec 31, 24
16 Invesco S&P MidCap Quality ETF 786.98K (0.92%) 0.00
Increased by 0.00%
May 30, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 711.50K (0.84%) -17.80K
Decreased by -2.50%
Jul 31, 25
18 Invesco Main Street A 706.18K (0.83%) 0.00
Increased by 0.00%
Jan 31, 25
19 Invesco OFI Large Cap Core 706.18K (0.83%) 75.00K
Increased by +10.62%
Dec 31, 24
20 T. Rowe Price Integrated US Sm Gr Eq 698.94K (0.82%) 26.64K
Increased by +3.81%
Jun 30, 24