Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 4.21%
2 AZTD 4.21%
3 CCFE 3.47%
4 BOUT 3.24%
5 TXS 3.19%
6 CTEF 3.12%
7 PTH 3.04%
8 DVLU 2.82%
9 SAMM 2.75%
10 XMHQ 2.70%
11 RJMG 2.58%
12 BASV 2.58%
13 IHF 2.57%
14 FOVL 2.56%
15 FCUS 2.40%
16 GVIP 2.08%
17 QVAL 2.00%
18 RFV 1.82%
19 BUL 1.81%
20 WCMG 1.72%

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 8.70M (10.23%) 168.75K
Increased by +1.94%
Mar 31, 26
3 FMR Inc 7.78M (9.14%) 134.40K
Increased by +1.73%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 7.52M (8.83%) 28.39K
Increased by +0.38%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 4.32M (5.07%) 4.32M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 3.91M (4.60%) 3.91M
Increased by +100.00%
Mar 31, 26
7 Boston Partners Global Investors, Inc 3.83M (4.51%) 192.82K
Increased by +5.03%
Mar 31, 26
8 Pacer Advisors, INC. 3.83M (4.50%) 3.82M
Increased by +99.63%
Dec 31, 24
9 State Street Corporation 3.04M (3.58%) 23.76K
Increased by +0.78%
Mar 31, 24
10 State Street Corp 2.72M (3.19%) 22.53K
Increased by +0.83%
Mar 31, 26
11 Wellington Management Company LLP 2.34M (2.75%) 1.21M
Increased by +51.56%
Mar 31, 26
12 Lone Pine Capital LLC 2.26M (2.65%) 471.39K
Increased by +20.87%
Mar 31, 26
13 Geode Capital Management, LLC 1.93M (2.27%) 206.88K
Increased by +10.72%
Mar 31, 26
14 Camber Capital Management LLC 1.90M (2.23%) -1.84M
Decreased by -97.11%
Mar 31, 24
15 Amvescap Plc. 1.79M (2.10%) -188.25K
Decreased by -10.53%
Mar 31, 26
16 Nuveen Asset Management, LLC 1.56M (1.84%) -86.56K
Decreased by -5.54%
Dec 31, 24
17 Glenview Capital Management LLC 1.52M (1.79%) -458.90K
Decreased by -30.09%
Mar 31, 26
18 Ameriprise Financial Inc 1.49M (1.75%) -246.84K
Decreased by -16.54%
Mar 31, 26
19 AQR Capital Management LLC 1.44M (1.69%) -813.95K
Decreased by -56.42%
Mar 31, 26
20 Qube Research & Technologies 1.41M (1.66%) 554.68K
Increased by +39.36%
Dec 31, 24

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 2.98M (3.50%) 558.00
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 2.77M (3.25%) 6.63K
Increased by +0.24%
Apr 30, 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 T. Rowe Price Value 2.10M (2.47%) 68.43K
Increased by +3.25%
Apr 30, 26
8 T. Rowe Price US Value Equity Composite 2.04M (2.39%) 9.08K
Increased by +0.45%
Mar 31, 26
9 Vanguard Small Cap Index 2.00M (2.35%) -4.37K
Decreased by -0.22%
Apr 30, 26
10 Fidelity Contrafund 1.49M (1.75%) -855.40K
Decreased by -57.41%
Apr 30, 26
11 Vanguard Small Cap Value Index Inv 1.29M (1.51%) 9.15K
Increased by +0.71%
Apr 30, 26
12 JHancock Disciplined Value Mid Cap I 1.28M (1.50%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 992.25K (1.17%) 10.05K
Increased by +1.01%
Apr 30, 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 OFI Large Cap Core 706.18K (0.83%) 75.00K
Increased by +10.62%
Dec 31, 24
19 T. Rowe Price Integrated US Sm Gr Eq 698.94K (0.82%) 26.64K
Increased by +3.81%
Jun 30, 24
20 State Street® SPDR® S&P MIDCAP 400® ETF 664.90K (0.78%) 2.50K
Increased by +0.38%
Apr 30, 26