Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUAL 4.04%
2 PSL 2.00%
3 SMDY 1.59%
4 SENT 1.01%
5 EQUL 1.00%
6 SMCO 0.89%
7 TSME 0.89%
8 LSAF 0.87%
9 PEXL 0.86%
10 OVLC 0.80%
11 KLXY 0.77%
12 XMMO 0.65%
13 WCEO 0.53%
14 FXD 0.45%
15 PMOM 0.45%
16 GVLU 0.42%
17 RFG 0.33%
18 PAMC 0.33%
19 USLB 0.29%
20 RFV 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 51.31M (13.88%) 4.89M
Increased by +9.54%
Jun 30, 25
2 Vanguard Group Inc 36.74M (9.94%) -905.39K
Decreased by -2.46%
Jun 30, 25
3 BNP Paribas Arbitrage, SA 34.46M (9.32%) 267.26K
Increased by +0.78%
Jun 30, 25
4 Banco Santander Central Hispano Sa 23.11M (6.25%) 0.00
Increased by 0.00%
Jun 30, 25
5 Crédit Agricole S.A. 20.50M (5.55%) -259.28K
Decreased by -1.26%
Mar 31, 25
6 Ameriprise Financial Inc 16.41M (4.44%) -5.93M
Decreased by -36.16%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 13.96M (3.78%) 540.93K
Increased by +3.88%
Jun 30, 25
8 State Street Corp 11.39M (3.08%) -324.32K
Decreased by -2.85%
Jun 30, 25
9 NORGES BANK 11.28M (3.05%) 4.90M
Increased by +43.44%
Jun 30, 25
10 State Street Corporation 11.13M (3.01%) 453.53K
Increased by +4.08%
Mar 31, 24
11 ClearBridge Advisors, LLC 9.82M (2.66%) 37.41K
Increased by +0.38%
Dec 31, 24
12 Contrarius Group Holdings Ltd 9.60M (2.60%) 9.60M
Increased by +100.00%
Mar 31, 25
13 Thrivent Financial For Lutherans 8.03M (2.17%) 1.19M
Increased by +14.87%
Jun 30, 25
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.83M (1.85%) -499.02K
Decreased by -7.31%
Sep 30, 24
15 Geode Capital Management, LLC 6.23M (1.69%) -200.05K
Decreased by -3.21%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 6.00M (1.62%) 1.81M
Increased by +30.10%
Jun 30, 25
17 Man Group PLC 5.98M (1.62%) 2.29M
Increased by +38.30%
Jun 30, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 5.93M (1.60%) 287.06K
Increased by +4.84%
Dec 31, 24
19 Amvescap Plc. 5.83M (1.58%) -1.34M
Decreased by -22.97%
Sep 30, 24
20 Fidelity International Ltd 5.30M (1.43%) -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 11.91M (3.22%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 11.20M (3.03%) 9.87K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 11.14M (3.01%) -236.34K
Decreased by -2.12%
Jul 31, 25
4 BlackRock Event Driven Equity Instl 9.49M (2.57%) -1.08M
Decreased by -11.35%
Jul 31, 25
5 Contrarius Global Equity Institutional 8.93M (2.42%) 8.93M
Increased by +100.00%
Mar 31, 25
6 Vanguard Small Cap Index 8.46M (2.29%) -55.54K
Decreased by -0.66%
Jul 31, 25
7 Jupiter Merian Glb Eq AbsRet I USD Acc 7.71M (2.08%) 7.71M
Increased by +100.00%
Jun 30, 25
8 Columbia Contrarian Large Cap Core 7.16M (1.94%) -2.67M
Decreased by -37.21%
Jun 30, 25
9 Columbia Contrarian Core Inst 6.09M (1.65%) -1.08M
Decreased by -17.66%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 5.47M (1.48%) 25.75K
Increased by +0.47%
Jul 31, 25
11 Invesco Main Street A 4.18M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
12 Invesco OFI Large Cap Core 4.18M (1.13%) -614.66K
Decreased by -14.72%
Sep 30, 24
13 ClearBridge Value 4.00M (1.08%) 700.00K
Increased by +17.50%
Dec 31, 24
14 ClearBridge Value C 4.00M (1.08%) 700.00K
Increased by +17.50%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 3.95M (1.07%) -1.72M
Decreased by -43.56%
Jul 31, 25
16 BSF Global Event Driven Z2 USD 3.77M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
17 DWS Core Equity S 3.68M (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
18 DWS Risk Managed Alpha Lg Cap Core Comp 3.68M (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
19 ClearBridge Value Equity 3.30M (0.89%) 1.50M
Increased by +45.45%
Aug 31, 24
20 Vanguard Consumer Staples ETF 3.14M (0.85%) 2.00
Increased by +0.00%
Jul 31, 25