Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.52%
2 UTRN 4.14%
3 NEWZ 4.01%
4 LBAY 3.94%
5 WBIL 3.92%
6 WBIF 3.09%
7 DVLU 2.42%
8 FXH 2.42%
9 FOVL 2.36%
10 XHS 2.31%
11 PTH 2.22%
12 FCUS 2.22%
13 IHF 2.17%
14 FMKT 2.11%
15 QVAL 2.07%
16 RSPH 1.91%
17 ECML 1.91%
18 GURU 1.83%
19 HCOW 1.78%
20 COWS 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.90M (13.16%) -87.22K
Decreased by -1.26%
Jun 30, 25
2 BlackRock Inc 4.99M (9.53%) -472.01K
Decreased by -9.45%
Jun 30, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 4.62M (8.82%) -56.34K
Decreased by -1.22%
Jun 30, 25
4 State Street Corporation 2.72M (5.20%) 48.35K
Increased by +1.78%
Mar 31, 24
5 State Street Corp 2.69M (5.13%) -7.96K
Decreased by -0.30%
Jun 30, 25
6 FMR Inc 2.09M (4.00%) 11.28K
Increased by +0.54%
Jun 30, 25
7 Geode Capital Management, LLC 1.87M (3.56%) -6.10K
Decreased by -0.33%
Jun 30, 25
8 Goldman Sachs Group Inc 1.68M (3.20%) 287.66K
Increased by +17.14%
Jun 30, 25
9 Mariner Value Strategies, LLC 1.46M (2.79%) 6.40K
Increased by +0.44%
Sep 30, 23
10 Amvescap Plc. 1.46M (2.79%) 145.73K
Increased by +9.97%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.31M (2.51%) 70.92K
Increased by +5.40%
Jun 30, 25
12 JPMorgan Chase & Co 1.12M (2.15%) -1.27M
Decreased by -112.96%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 1.09M (2.07%) -173.53K
Decreased by -15.99%
Jun 30, 25
14 Camber Capital Management LLC 950.00K (1.81%) -300.00K
Decreased by -31.58%
Jun 30, 24
15 Massachusetts Financial Services Company 926.67K (1.77%) 31.20K
Increased by +3.37%
Jun 30, 25
16 Citadel Advisors Llc 914.54K (1.75%) 67.11K
Increased by +7.34%
Jun 30, 25
17 Glenview Capital Management LLC 887.37K (1.69%) 8.07K
Increased by +0.91%
Mar 31, 25
18 AQR Capital Management LLC 810.47K (1.55%) -120.89K
Decreased by -14.92%
Jun 30, 25
19 LSV Asset Management 773.42K (1.48%) -42.14K
Decreased by -5.45%
Jun 30, 25
20 Millennium Management LLC 697.01K (1.33%) -175.86K
Decreased by -25.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.37M (6.43%) 0.00
Increased by 0.00%
Jul 31, 25
2 Performer (AFRIS) 2.05M (3.92%) 2.05M
Increased by +100.00%
Feb 29, 24
3 Fidelity® Low-Priced Stock 2.03M (3.87%) -277.29K
Decreased by -13.68%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 1.80M (3.44%) 1.32K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.71M (3.26%) -36.43K
Decreased by -2.13%
Jul 31, 25
6 Vanguard Institutional 500 Index Trust 1.67M (3.19%) 10.59K
Increased by +0.63%
May 31, 25
7 Vanguard 500 Index Investor 1.42M (2.70%) -207.60K
Decreased by -14.67%
Jul 31, 25
8 Vanguard Small Cap Index 1.32M (2.52%) -8.37K
Decreased by -0.63%
Jul 31, 25
9 Fidelity Low-Priced Stock 980.42K (1.87%) -2.63K
Decreased by -0.27%
Jun 30, 25
10 Nuance Mid Cap Value Separate Account 977.32K (1.87%) -32.42K
Decreased by -3.32%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 848.64K (1.62%) 1.58K
Increased by +0.19%
Jul 31, 25
12 Invesco S&P 500® Equal Weight ETF 822.33K (1.57%) 1.22K
Increased by +0.15%
Aug 29, 25
13 SPDR® S&P 500 ETF 731.01K (1.40%) -10.85K
Decreased by -1.48%
Mar 31, 25
14 Fidelity 500 Index 724.94K (1.38%) 311.00
Increased by +0.04%
Jul 31, 25
15 Fidelity® 500 Index 724.11K (1.38%) 4.61K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P 500 ETF Trust 718.20K (1.37%) -1.55K
Decreased by -0.22%
Apr 30, 24
17 SPDR® S&P 500® ETF Trust 711.38K (1.36%) -3.78K
Decreased by -0.53%
Mar 31, 25
18 Invesco Comstock A 703.52K (1.34%) 0.00
Increased by 0.00%
May 31, 24
19 SPDR® S&P 500® ETF 692.44K (1.32%) 8.60K
Increased by +1.24%
Aug 31, 25
20 iShares Core S&P 500 ETF 688.51K (1.31%) 0.00
Increased by 0.00%
Aug 31, 25