Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 5.05%
2 CCFE 4.33%
3 NEWZ 4.21%
4 AZTD 4.21%
5 TXS 3.76%
6 ATFV 3.61%
7 BOUT 3.24%
8 PTH 3.15%
9 IHF 3.12%
10 DVLU 3.09%
11 SAMM 2.75%
12 XMHQ 2.70%
13 RJMG 2.58%
14 FOVL 2.56%
15 FCUS 2.40%
16 BUL 2.26%
17 FLOW 2.10%
18 GVIP 2.08%
19 SMRI 1.97%
20 LYLD 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.86M (10.30%) -153.57K
Decreased by -1.73%
Dec 31, 25
2 BlackRock Inc 8.55M (9.94%) -396.38K
Decreased by -4.64%
Sep 30, 25
3 FMR Inc 7.64M (8.89%) -273.04K
Decreased by -3.57%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 7.37M (8.57%) 144.70K
Increased by +1.96%
Sep 30, 25
5 Pacer Advisors, INC. 3.83M (4.46%) 3.82M
Increased by +99.63%
Dec 31, 24
6 Boston Partners Global Investors, Inc 3.64M (4.24%) 494.58K
Increased by +13.58%
Dec 31, 25
7 State Street Corporation 3.04M (3.54%) 23.76K
Increased by +0.78%
Mar 31, 24
8 State Street Corp 2.73M (3.18%) -144.95K
Decreased by -5.31%
Sep 30, 25
9 AQR Capital Management LLC 2.26M (2.62%) 380.12K
Increased by +16.85%
Dec 31, 25
10 Amvescap Plc. 2.13M (2.47%) -681.05K
Decreased by -32.03%
Sep 30, 25
11 Glenview Capital Management LLC 1.98M (2.31%) -339.93K
Decreased by -17.14%
Dec 31, 25
12 Camber Capital Management LLC 1.90M (2.21%) -1.84M
Decreased by -97.11%
Mar 31, 24
13 Ameriprise Financial Inc 1.84M (2.14%) -283.31K
Decreased by -15.43%
Sep 30, 25
14 Lone Pine Capital LLC 1.79M (2.08%) 1.79M
Increased by +100.00%
Dec 31, 25
15 Geode Capital Management, LLC 1.72M (2.00%) -54.42K
Decreased by -3.16%
Dec 31, 25
16 Nuveen Asset Management, LLC 1.56M (1.82%) -86.56K
Decreased by -5.54%
Dec 31, 24
17 Qube Research & Technologies 1.41M (1.64%) 554.68K
Increased by +39.36%
Dec 31, 24
18 Greenlight Capital, Inc 1.32M (1.53%) 404.19K
Increased by +30.71%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 1.28M (1.48%) -56.30K
Decreased by -4.41%
Dec 31, 25
20 NORGES BANK 1.25M (1.45%) 74.44K
Increased by +5.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.04M (3.54%) -46.67K
Decreased by -1.53%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.84M (3.30%) -257.98K
Decreased by -9.09%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.78M (3.23%) 11.13K
Increased by +0.40%
Feb 28, 26
4 T. Rowe Price U.S. Value Equity Tr-D 2.65M (3.08%) 192.92K
Increased by +7.29%
Dec 31, 25
5 T. Rowe Price U.S. Value Equity Tr-Z 2.39M (2.78%) 214.92K
Increased by +8.99%
Mar 31, 25
6 Fidelity Contrafund 2.21M (2.57%) 2.61K
Increased by +0.12%
Jan 31, 26
7 T. Rowe Price US Value Equity Composite 2.03M (2.36%) 43.90K
Increased by +2.17%
Dec 31, 25
8 T. Rowe Price Value 2.02M (2.35%) -7.52K
Decreased by -0.37%
Jan 31, 26
9 Vanguard Small Cap Index 2.00M (2.32%) 5.17K
Increased by +0.26%
Feb 28, 26
10 Vanguard Small Cap Value Index Inv 1.28M (1.49%) 3.65K
Increased by +0.28%
Feb 28, 26
11 JHancock Disciplined Value Mid Cap I 1.26M (1.47%) 9.92K
Increased by +0.78%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 957.65K (1.11%) 8.43K
Increased by +0.88%
Feb 28, 26
13 Fidelity Contrafund Commingled Pl S 898.43K (1.05%) 18.10K
Increased by +2.01%
Jan 31, 26
14 T. Rowe Price Integrated US SmCapGrEq 791.72K (0.92%) 395.86K
Increased by +50.00%
Dec 31, 24
15 Invesco S&P MidCap Quality ETF 786.98K (0.92%) 0.00
Increased by 0.00%
May 30, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 711.50K (0.83%) -17.80K
Decreased by -2.50%
Jul 31, 25
17 Invesco Main Street A 706.18K (0.82%) 0.00
Increased by 0.00%
Jan 31, 25
18 Invesco OFI Large Cap Core 706.18K (0.82%) 75.00K
Increased by +10.62%
Dec 31, 24
19 T. Rowe Price Integrated US Sm Gr Eq 698.94K (0.81%) 26.64K
Increased by +3.81%
Jun 30, 24
20 State Street® SPDR® S&P MIDCAP 400® ETF 644.35K (0.75%) 6.87K
Increased by +1.07%
Feb 28, 26