Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUAL 4.04%
2 PSL 2.00%
3 SMDY 1.59%
4 CPAI 1.29%
5 SENT 1.01%
6 EQUL 1.00%
7 RFV 0.90%
8 SMCO 0.89%
9 TSME 0.89%
10 LSAF 0.87%
11 OVLC 0.80%
12 KLXY 0.77%
13 PEXL 0.74%
14 FNK 0.70%
15 XMMO 0.65%
16 WCEO 0.53%
17 FXD 0.45%
18 PMOM 0.45%
19 GVLU 0.42%
20 FNX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.16M (12.03%) 1.27M
Increased by +2.80%
Dec 31, 25
2 Vanguard Group Inc 39.90M (10.62%) 2.20M
Increased by +5.51%
Dec 31, 25
3 BNP Paribas Arbitrage, SA 29.60M (7.88%) 32.58K
Increased by +0.11%
Mar 31, 26
4 Banco Santander Central Hispano Sa 23.11M (6.15%) 0.00
Increased by 0.00%
Dec 31, 25
5 Crédit Agricole S.A. 15.80M (4.21%) -651.00
Decreased by -0.00%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 13.61M (3.62%) -332.79K
Decreased by -2.45%
Mar 31, 26
7 NORGES BANK 13.59M (3.62%) 2.31M
Increased by +17.02%
Dec 31, 25
8 D. E. Shaw & Co LP 12.75M (3.40%) 2.32M
Increased by +18.20%
Dec 31, 25
9 State Street Corporation 11.13M (2.96%) 453.53K
Increased by +4.08%
Mar 31, 24
10 State Street Corp 10.82M (2.88%) -26.59K
Decreased by -0.25%
Dec 31, 25
11 ClearBridge Advisors, LLC 9.82M (2.62%) 37.41K
Increased by +0.38%
Dec 31, 24
12 Contrarius Group Holdings Ltd 9.60M (2.56%) 9.60M
Increased by +100.00%
Mar 31, 25
13 Thrivent Financial For Lutherans 8.75M (2.33%) 727.40K
Increased by +8.31%
Sep 30, 25
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.83M (1.82%) -499.02K
Decreased by -7.31%
Sep 30, 24
15 Geode Capital Management, LLC 6.45M (1.72%) 145.42K
Increased by +2.25%
Dec 31, 25
16 Millennium Management LLC 6.28M (1.67%) 1.99M
Increased by +31.67%
Sep 30, 25
17 Assenagon Asset Management SA 6.19M (1.65%) 1.68M
Increased by +27.14%
Mar 31, 26
18 Charles Schwab Investment Management Inc 6.05M (1.61%) 837.11K
Increased by +13.84%
Dec 31, 25
19 Vaughan Nelson Scarbrgh & Mccullough LP 5.93M (1.58%) 287.06K
Increased by +4.84%
Dec 31, 24
20 Fidelity International Ltd 5.30M (1.41%) -6.52M
Decreased by -122.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 12.50M (3.33%) -6.30K
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 11.20M (2.98%) 9.87K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 11.04M (2.94%) 0.00
Increased by 0.00%
Mar 31, 26
4 BlackRock Event Driven Equity Instl 9.83M (2.62%) 239.75K
Increased by +2.44%
Mar 31, 26
5 Vanguard Small Cap Index 8.15M (2.17%) 192.94K
Increased by +2.37%
Mar 31, 26
6 Jupiter Merian Glb Eq AbsRet I USD Acc 7.71M (2.05%) 7.71M
Increased by +100.00%
Jun 30, 25
7 Columbia Contrarian Large Cap Core 7.16M (1.91%) -2.67M
Decreased by -37.21%
Jun 30, 25
8 Columbia Contrarian Core Inst 6.09M (1.62%) -1.08M
Decreased by -17.66%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 5.17M (1.38%) 71.57K
Increased by +1.38%
Mar 31, 26
10 BSF Global Event Driven Z2 USD 4.65M (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Consumer Staples ETF 4.60M (1.22%) 79.16K
Increased by +1.72%
Mar 31, 26
12 Invesco Main Street A 4.18M (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 Invesco OFI Large Cap Core 4.18M (1.11%) -614.66K
Decreased by -14.72%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 4.16M (1.11%) 121.68K
Increased by +2.93%
Mar 31, 26
15 ClearBridge Value 4.00M (1.07%) 700.00K
Increased by +17.50%
Dec 31, 24
16 ClearBridge Value C 4.00M (1.07%) 700.00K
Increased by +17.50%
Dec 31, 24
17 DWS Core Equity S 3.68M (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
18 DWS Risk Managed Alpha Lg Cap Core Comp 3.68M (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
19 ClearBridge Value Equity 3.30M (0.88%) 1.50M
Increased by +45.45%
Aug 31, 24
20 Contrarius Global Equity Institutional 3.06M (0.81%) 3.06M
Increased by +100.00%
Dec 31, 25