Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 5.07%
2 FLZA 4.86%
3 LBAY 4.85%
4 EZA 4.37%
5 NITE 3.44%
6 TPMN 2.96%
7 KLXY 2.32%
8 QVAL 2.13%
9 CGMM 2.10%
10 MVFD 2.08%
11 DIV 1.94%
12 TBG 1.77%
13 AFK 1.59%
14 ECOW 1.57%
15 GURU 1.55%
16 PFUT 1.54%
17 RYJ 1.52%
18 OUSM 1.51%
19 FPAG 1.44%
20 FDVV 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 4.81M (14.47%) -892.76K
Decreased by -18.56%
Dec 31, 25
2 Capital Research & Mgmt Co - Division 3 4.78M (14.40%) -218.25K
Decreased by -4.56%
Dec 31, 25
3 BlackRock Inc 3.53M (10.61%) -67.47K
Decreased by -1.91%
Sep 30, 25
4 Vanguard Group Inc 3.51M (10.56%) -112.30K
Decreased by -3.20%
Dec 31, 25
5 Capital World Investors 3.20M (9.62%) 182.98K
Increased by +5.72%
Dec 31, 25
6 Oasis Management Co. Ltd 1.85M (5.57%) 833.50K
Increased by +45.02%
Dec 31, 25
7 Principal Financial Group Inc 1.65M (4.98%) 549.00
Increased by +0.03%
Jun 30, 25
8 State Street Corporation 1.49M (4.49%) 33.27K
Increased by +2.23%
Mar 31, 24
9 Charles Schwab Investment Management Inc 1.44M (4.33%) -17.21K
Decreased by -1.20%
Dec 31, 25
10 Apg All Pensions Group 1.29M (3.89%) -686.41K
Decreased by -53.05%
Sep 30, 24
11 State Street Corp 1.13M (3.39%) -23.06K
Decreased by -2.05%
Sep 30, 25
12 First Pacific Advisors, LP 1.09M (3.27%) 74.77K
Increased by +6.87%
Dec 31, 25
13 CI Private Wealth LLC 873.39K (2.63%) 445.92K
Increased by +51.06%
Dec 31, 25
14 Groupama Asset Management 800.00K (2.41%) 800.00K
Increased by +100.00%
Sep 30, 24
15 Macquarie Group Ltd 798.77K (2.40%) -35.76K
Decreased by -4.48%
Mar 31, 25
16 Manufacturers Life Insurance Co 774.98K (2.33%) -45.68K
Decreased by -5.89%
Dec 31, 25
17 TPG GP A, LLC 718.87K (2.16%) -317.62K
Decreased by -44.18%
Mar 31, 25
18 Harris Associates L.P. 714.78K (2.15%) -185.55K
Decreased by -25.96%
Dec 31, 25
19 UBS Group AG 713.53K (2.15%) 130.46K
Increased by +18.28%
Sep 30, 25
20 Geode Capital Management, LLC 700.83K (2.11%) -9.63K
Decreased by -1.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 2.56M (7.71%) 70.31K
Increased by +2.74%
Dec 31, 25
2 Capital Group Wash Mutual Invtrs Comp 2.56M (7.71%) 70.31K
Increased by +2.74%
Dec 31, 25
3 American Funds Income Fund of Amer A 2.19M (6.58%) 0.00
Increased by 0.00%
Dec 31, 25
4 Baron Small Cap Growth Strategy 2.00M (6.02%) 0.00
Increased by 0.00%
Jun 30, 25
5 Baron Partners Retail 1.56M (4.69%) 50.00K
Increased by +3.21%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 1.20M (3.61%) 880.00
Increased by +0.07%
Sep 30, 24
7 Principal Aligned MidCap Equity 1.19M (3.59%) -1.96K
Decreased by -0.16%
Jun 30, 25
8 Principal MidCap R5 1.19M (3.59%) -1.96K
Decreased by -0.16%
Jun 30, 25
9 iShares Core S&P Mid-Cap ETF 1.16M (3.49%) -43.13K
Decreased by -3.72%
Feb 28, 26
10 Vanguard Total Stock Mkt Idx Inv 1.13M (3.41%) 2.14K
Increased by +0.19%
Feb 28, 26
11 Schwab US Dividend Equity ETF™ 1.11M (3.34%) 5.09K
Increased by +0.46%
Feb 28, 26
12 Baron Growth Retail 1.00M (3.01%) -1.00M
Decreased by -100.00%
Dec 31, 25
13 Baron Growth Strategy 1.00M (3.01%) -1.00M
Decreased by -100.00%
Dec 31, 25
14 Fidelity High Dividend ETF 889.25K (2.68%) 2.07K
Increased by +0.23%
Feb 27, 26
15 American Funds American Balanced A 874.41K (2.63%) 0.00
Increased by 0.00%
Dec 31, 25
16 American Funds Growth Fund of Amer A 869.24K (2.62%) 0.00
Increased by 0.00%
Mar 31, 24
17 Capital Group Growth Fnd of Amer Comp 869.24K (2.62%) 0.00
Increased by 0.00%
Mar 31, 24
18 American Funds Fundamental Invs A 851.72K (2.56%) 0.00
Increased by 0.00%
Dec 31, 25
19 Capital Group Fundamental Invtrs Comp 851.72K (2.56%) 0.00
Increased by 0.00%
Dec 31, 25
20 Baron Focused Growth Retail 843.00K (2.54%) 109.16K
Increased by +12.95%
Dec 31, 25