Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.76%
2 FOVL 2.47%
3 MDLV 2.05%
4 TTFS 2.04%
5 FDIV 2.03%
6 MBOX 2.01%
7 GRPM 1.82%
8 WBIF 1.77%
9 TMVE 1.62%
10 XMVM 1.31%
11 KBE 1.16%
12 SDVY 1.14%
13 XMLV 1.14%
14 LSAF 1.11%
15 FXO 1.08%
16 BEDY 1.06%
17 WBIG 1.01%
18 WBIL 0.98%
19 WTV 0.98%
20 BKDV 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.99M (12.18%) -230.18K
Decreased by -2.09%
Dec 31, 25
2 BlackRock Inc 9.51M (10.54%) -751.57K
Decreased by -7.90%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 6.74M (7.46%) -18.86K
Decreased by -0.28%
Dec 31, 25
4 Bank of New York Mellon Corp 5.59M (6.19%) -829.04K
Decreased by -14.84%
Mar 31, 26
5 FMR Inc 4.97M (5.50%) 349.86K
Increased by +7.05%
Dec 31, 25
6 Wellington Management Company LLP 4.49M (4.98%) 230.88K
Increased by +5.14%
Dec 31, 25
7 Kelly Financial Group, LLC 4.08M (4.52%) 5.36K
Increased by +0.13%
Mar 31, 26
8 Pzena Investment Management, LLC 3.67M (4.07%) 46.91K
Increased by +1.28%
Mar 31, 26
9 State Street Corporation 3.37M (3.74%) -75.84K
Decreased by -2.25%
Mar 31, 24
10 Samlyn Capital, LLC 3.29M (3.65%) -335.19K
Decreased by -10.18%
Dec 31, 23
11 State Street Corp 3.24M (3.59%) -76.24K
Decreased by -2.35%
Dec 31, 25
12 Ameriprise Financial Inc 2.71M (3.01%) -547.45K
Decreased by -20.18%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 2.70M (2.99%) 248.94K
Increased by +9.22%
Mar 31, 26
14 Franklin Resources Inc 2.67M (2.96%) -2.78M
Decreased by -104.29%
Jun 30, 25
15 Massachusetts Financial Services Company 2.35M (2.61%) -351.62K
Decreased by -14.93%
Mar 31, 26
16 Thrivent Financial For Lutherans 2.10M (2.33%) -32.18K
Decreased by -1.53%
Dec 31, 23
17 Boston Partners Global Investors, Inc 2.08M (2.30%) -1.48M
Decreased by -71.27%
Mar 31, 26
18 Verdad Advisers, LP 2.00M (2.22%) 2.00M
Increased by +100.00%
Dec 31, 25
19 Royal Bank of Canada 1.99M (2.20%) -1.63M
Decreased by -81.76%
Sep 30, 25
20 Geode Capital Management, LLC 1.83M (2.03%) 70.21K
Increased by +3.84%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.50M (3.88%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 3.18M (3.53%) -1.60K
Decreased by -0.05%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 3.10M (3.44%) -69.53K
Decreased by -2.24%
Sep 30, 24
4 Vanguard Windsor Investor Shares 3.09M (3.43%) -34.64K
Decreased by -1.12%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 2.94M (3.26%) -47.97K
Decreased by -1.63%
Mar 31, 26
6 Impax Global Opportunities Strategy Comp 2.21M (2.45%) 101.17K
Increased by +4.58%
Jan 31, 25
7 Vanguard Small Cap Index 2.14M (2.37%) -19.84K
Decreased by -0.93%
Mar 31, 26
8 T. Rowe Price Mid-Cap Value 2.14M (2.37%) 0.00
Increased by 0.00%
Mar 31, 26
9 T. Rowe Price US Mid-Cap Value Equity 2.14M (2.37%) -7.67K
Decreased by -0.36%
Mar 31, 26
10 Franklin Mutual Global Discovery Z 2.06M (2.28%) -142.21K
Decreased by -6.91%
May 31, 25
11 Pzena Large Cap Value 2.00M (2.21%) 0.00
Increased by 0.00%
Apr 30, 26
12 Franklin Mutual Shares Z 1.50M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Explorer Inv 1.48M (1.64%) 0.00
Increased by 0.00%
Mar 31, 26
14 JHancock Disciplined Value Mid Cap I 1.45M (1.61%) -117.60K
Decreased by -8.08%
Mar 31, 26
15 JPM US Mid Cap Value-MA 1.42M (1.58%) 1.42M
Increased by +99.74%
Sep 30, 23
16 BNY Mellon Dynamic Value Fund A 1.38M (1.53%) -119.42K
Decreased by -8.68%
Mar 31, 26
17 Vanguard Small Cap Value Index Inv 1.36M (1.51%) -25.04K
Decreased by -1.84%
Mar 31, 26
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.36M (1.51%) 7.67K
Increased by +0.56%
Mar 31, 26
19 MFS Mid Cap Value A 1.33M (1.48%) -260.34K
Decreased by -19.56%
Mar 31, 26
20 MFS Mid Cap Value Equity 1.33M (1.48%) -303.81K
Decreased by -22.82%
Mar 31, 26