Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXO 3.34%
2 IAT 3.27%
3 DVLU 2.75%
4 RULE 2.69%
5 GABF 2.20%
6 QWST 2.14%
7 OAKM 2.10%
8 FFTY 2.07%
9 GVIP 2.06%
10 BLCV 1.85%
11 BAFE 1.81%
12 SFYX 1.22%
13 PKW 1.05%
14 FLRG 1.04%
15 FDLS 1.04%
16 KBE 1.02%
17 TAX 1.02%
18 HWSM 1.00%
19 BEEX 0.99%
20 SURE 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.17M (13.80%) -61.63K
Decreased by -5.28%
Sep 30, 25
2 Harris Associates L.P. 928.94K (10.97%) 191.63K
Increased by +20.63%
Dec 31, 25
3 JPMorgan Chase & Co 870.56K (10.28%) 453.47K
Increased by +52.09%
Sep 30, 25
4 Vanguard Group Inc 839.41K (9.92%) -45.07K
Decreased by -5.37%
Dec 31, 25
5 State Street Corporation 261.17K (3.09%) 8.19K
Increased by +3.14%
Mar 31, 24
6 State Street Corp 230.62K (2.72%) -1.82K
Decreased by -0.79%
Sep 30, 25
7 MFN Partners Management, LP 197.62K (2.33%) -2.38K
Decreased by -1.20%
Sep 30, 23
8 Geode Capital Management, LLC 181.49K (2.14%) -7.03K
Decreased by -3.88%
Dec 31, 25
9 Capital Research & Mgmt Co - Division 3 175.35K (2.07%) -1.44K
Decreased by -0.82%
Jun 30, 25
10 Coatue Management LLC 139.50K (1.65%) -62.76K
Decreased by -44.99%
Dec 31, 25
11 Citadel Advisors Llc 137.28K (1.62%) -82.91K
Decreased by -60.39%
Jun 30, 24
12 FMR Inc 134.65K (1.59%) -9.82K
Decreased by -7.30%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 124.06K (1.47%) 492.00
Increased by +0.40%
Dec 31, 25
14 GAMMA Investing LLC 122.37K (1.45%) 122.30K
Increased by +99.94%
Mar 31, 25
15 Goldman Sachs Group Inc 114.19K (1.35%) 28.66K
Increased by +25.10%
Jun 30, 24
16 Capital Research Global Investors 112.14K (1.32%) -7.53K
Decreased by -6.71%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 110.01K (1.30%) -11.54K
Decreased by -10.49%
Sep 30, 25
18 Sessa Capital IM LP 98.45K (1.16%) -77.38K
Decreased by -78.60%
Mar 31, 24
19 Hotchkis & Wiley Capital Management LLC 96.15K (1.14%) 445.00
Increased by +0.46%
Dec 31, 25
20 Brown Advisory Holdings Inc 93.62K (1.11%) -6.06K
Decreased by -6.47%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Invmt Co of Amer A 410.13K (4.84%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group Investment Co of Amer Comp 410.13K (4.84%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 340.19K (4.02%) -2.34K
Decreased by -0.69%
Sep 30, 24
4 UBS: Global Equity 316.04K (3.73%) 0.00
Increased by 0.00%
Sep 30, 25
5 Oakmark Investor 296.50K (3.50%) 15.00K
Increased by +5.06%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 270.67K (3.20%) 778.00
Increased by +0.29%
Feb 28, 26
7 Oakmark Select Investor 266.01K (3.14%) 33.88K
Increased by +12.74%
Dec 31, 25
8 BlackRock Equity Dividend Instl 227.53K (2.69%) -2.23K
Decreased by -0.98%
Feb 28, 26
9 Vanguard Windsor II Inv 206.96K (2.44%) 129.50K
Increased by +62.57%
Dec 31, 25
10 Vanguard Small Cap Index 194.70K (2.30%) 495.00
Increased by +0.25%
Feb 28, 26
11 American Funds Growth Fund of Amer A 140.32K (1.66%) -913.00
Decreased by -0.65%
Jun 30, 25
12 Capital Group Growth Fnd of Amer Comp 140.32K (1.66%) -913.00
Decreased by -0.65%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 125.03K (1.48%) 356.00
Increased by +0.28%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 109.62K (1.29%) 1.09K
Increased by +0.99%
Feb 28, 26
15 Capital Group Dividend Value ETF 105.54K (1.25%) -6.58K
Decreased by -6.23%
Jan 31, 26
16 iShares MSCI USA Min Vol Factor ETF 96.48K (1.14%) -180.00
Decreased by -0.19%
Oct 31, 24
17 Fuller & Thaler Behavrl Small-Cap Value 86.13K (1.02%) -33.63K
Decreased by -39.05%
Nov 30, 23
18 Undiscovered Managers Behavioral Val L 83.84K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Contrafund 83.16K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
20 JPM US Mid Cap Value-MA 80.92K (0.96%) -7.67K
Decreased by -9.48%
Mar 31, 25