Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 5.20%
2 DIP 4.52%
3 UTRN 4.14%
4 LBAY 3.94%
5 WBIL 3.92%
6 BOUT 3.55%
7 WBIF 3.09%
8 FMTM 2.92%
9 NEWZ 2.67%
10 DVLU 2.42%
11 FOVL 2.36%
12 PTH 2.22%
13 FCUS 2.22%
14 USFE 2.20%
15 QVAL 2.07%
16 FXH 1.87%
17 GURU 1.83%
18 FMKT 1.79%
19 CPAI 1.73%
20 COWS 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.49M (12.89%) -172.34K
Decreased by -2.66%
Dec 31, 25
2 Arnhold & S. Bleichroeder Advisers, LLC 4.42M (8.79%) 110.70K
Increased by +2.50%
Mar 31, 26
3 BlackRock Inc 4.28M (8.50%) -120.90K
Decreased by -2.83%
Dec 31, 25
4 State Street Corporation 2.72M (5.41%) 48.35K
Increased by +1.78%
Mar 31, 24
5 State Street Corp 2.61M (5.18%) 2.75K
Increased by +0.11%
Dec 31, 25
6 Pzena Investment Management, LLC 1.91M (3.80%) -200.37K
Decreased by -10.48%
Mar 31, 26
7 FMR Inc 1.83M (3.63%) -267.25K
Decreased by -14.61%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 1.78M (3.54%) 192.35K
Increased by +10.80%
Mar 31, 26
9 Geode Capital Management, LLC 1.75M (3.48%) -11.09K
Decreased by -0.63%
Dec 31, 25
10 Goldman Sachs Group Inc 1.68M (3.33%) 287.66K
Increased by +17.14%
Jun 30, 25
11 Amvescap Plc. 1.59M (3.16%) 401.37K
Increased by +25.26%
Mar 31, 26
12 Mariner Value Strategies, LLC 1.46M (2.91%) 6.40K
Increased by +0.44%
Sep 30, 23
13 The Goldman Sachs Group Inc 1.24M (2.47%) -238.24K
Decreased by -19.19%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 1.21M (2.40%) 80.24K
Increased by +6.65%
Dec 31, 25
15 JPMorgan Chase & Co 1.12M (2.23%) -1.27M
Decreased by -112.96%
Dec 31, 24
16 Camber Capital Management LLC 950.00K (1.89%) -300.00K
Decreased by -31.58%
Jun 30, 24
17 NORGES BANK 914.29K (1.82%) 454.27K
Increased by +49.69%
Dec 31, 25
18 Massachusetts Financial Services Company 890.40K (1.77%) -867.00
Decreased by -0.10%
Mar 31, 26
19 Glenview Capital Management LLC 887.37K (1.76%) 8.07K
Increased by +0.91%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 871.38K (1.73%) 325.16K
Increased by +37.32%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.11M (6.18%) 0.00
Increased by 0.00%
Mar 31, 26
2 Performer (AFRIS) 2.05M (4.08%) 2.05M
Increased by +100.00%
Feb 29, 24
3 Fidelity® Low-Priced Stock 2.03M (4.03%) -277.29K
Decreased by -13.68%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 1.80M (3.58%) 1.32K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 1.67M (3.32%) 10.59K
Increased by +0.63%
May 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.62M (3.22%) -34.64K
Decreased by -2.13%
Mar 31, 26
7 Vanguard 500 Index Investor 1.41M (2.79%) -14.89K
Decreased by -1.06%
Mar 31, 26
8 Vanguard Small Cap Index 1.18M (2.35%) -10.85K
Decreased by -0.92%
Mar 31, 26
9 Nuance Mid Cap Value Separate Account 977.32K (1.94%) -32.42K
Decreased by -3.32%
Sep 30, 23
10 Invesco S&P 500® Equal Weight ETF 905.93K (1.80%) -273.00
Decreased by -0.03%
Apr 30, 26
11 Vanguard Small Cap Value Index Inv 751.45K (1.49%) -13.85K
Decreased by -1.84%
Mar 31, 26
12 SPDR® S&P 500 ETF 731.01K (1.45%) -10.85K
Decreased by -1.48%
Mar 31, 25
13 Fidelity® 500 Index 724.11K (1.44%) 4.61K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500 ETF Trust 718.20K (1.43%) -1.55K
Decreased by -0.22%
Apr 30, 24
15 iShares Core S&P 500 ETF 714.35K (1.42%) 2.08K
Increased by +0.29%
Apr 30, 26
16 SPDR® S&P 500® ETF Trust 711.38K (1.41%) -3.78K
Decreased by -0.53%
Mar 31, 25
17 Fidelity 500 Index 705.38K (1.40%) 2.46K
Increased by +0.35%
Mar 31, 26
18 Invesco Comstock A 703.52K (1.40%) 0.00
Increased by 0.00%
May 31, 24
19 SPDR® S&P 500® ETF 692.44K (1.38%) 8.60K
Increased by +1.24%
Aug 31, 25
20 State Street® SPDR® S&P 500® ETF 654.80K (1.30%) 2.14K
Increased by +0.33%
Apr 30, 26