Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.22%
2 LSAT 4.01%
3 ADPV 3.05%
4 MVFD 2.30%
5 SGLC 1.87%
6 ACTX_old 1.81%
7 WBIL 1.54%
8 CZA 1.52%
9 RSPC 1.50%
10 EWCO 1.44%
11 QQJG 1.18%
12 LSAF 1.08%
13 XLC 1.02%
14 VFMV 1.01%
15 BVNSC 0.92%
16 AESR 0.91%
17 QQQN 0.88%
18 VAMO 0.84%
19 CLSE 0.78%
20 QQQJ 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.97M (5.36%) 321.19K
Increased by +1.79%
Dec 31, 25
2 State Street Corp 14.00M (4.18%) 3.19M
Increased by +22.81%
Sep 30, 25
3 BlackRock Inc 11.91M (3.55%) 701.38K
Increased by +5.89%
Sep 30, 25
4 State Street Corporation 8.71M (2.60%) 134.34K
Increased by +1.54%
Mar 31, 24
5 State Of Wisconsin Investment Board 7.78M (2.32%) 462.75K
Increased by +5.95%
Dec 31, 25
6 Dodge & Cox 7.26M (2.17%) -27.36K
Decreased by -0.38%
Dec 31, 25
7 Nomura Holdings Inc 5.88M (1.76%) 274.98K
Increased by +4.67%
Sep 30, 23
8 Yacktman Asset Management Co 5.57M (1.66%) -228.91K
Decreased by -4.11%
Dec 31, 25
9 Independent Franchise Partners LLP 5.17M (1.54%) 60.15K
Increased by +1.16%
Dec 31, 25
10 Geode Capital Management, LLC 3.99M (1.19%) 548.01K
Increased by +13.73%
Sep 30, 25
11 Marshall Wace Asset Management Ltd 3.18M (0.95%) 2.83M
Increased by +88.79%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 2.73M (0.82%) -22.36K
Decreased by -0.82%
Dec 31, 25
13 NORGES BANK 2.60M (0.78%) -267.84K
Decreased by -10.30%
Dec 31, 25
14 Ghisallo Capital Management LLC 2.50M (0.75%) 2.50M
Increased by +100.00%
Sep 30, 25
15 Contrarius Group Holdings Ltd 2.37M (0.71%) 1.18M
Increased by +49.62%
Sep 30, 25
16 UBS Group AG 2.25M (0.67%) 884.82K
Increased by +39.38%
Sep 30, 25
17 Contrarius Investment Management Ltd 2.08M (0.62%) -135.53K
Decreased by -6.50%
Sep 30, 24
18 Goldman Sachs Group Inc 2.02M (0.60%) 1.32M
Increased by +65.27%
Jun 30, 24
19 JPMorgan Chase & Co 1.98M (0.59%) 1.53M
Increased by +77.12%
Sep 30, 25
20 Amundi 1.98M (0.59%) 340.97K
Increased by +17.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 5.28M (1.58%) 0.00
Increased by 0.00%
Dec 31, 25
2 State Street® CommServSelSectSPDR®ETF 5.18M (1.55%) 11.29K
Increased by +0.22%
Feb 27, 26
3 The Comm Svcs Sel Sect SPDR® ETF 4.62M (1.38%) 29.73K
Increased by +0.64%
Aug 29, 25
4 Vanguard Total Stock Mkt Idx Inv 4.46M (1.33%) 338.66K
Increased by +7.59%
Jan 31, 26
5 Vanguard 500 Index Investor 3.79M (1.13%) 23.68K
Increased by +0.63%
Jan 31, 26
6 Communication Services Sel Sect SPDR®ETF 3.37M (1.00%) -2.31K
Decreased by -0.07%
Apr 30, 24
7 Vanguard US Total Market Shares ETF 3.28M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
8 AMG Yacktman I 3.10M (0.93%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Mid Cap Index Institutional 3.10M (0.92%) -1.57K
Decreased by -0.05%
Jan 31, 26
10 Contrarius Global Equity Investor 2.01M (0.60%) 2.01M
Increased by +100.00%
Mar 31, 24
11 iShares Core S&P 500 ETF 1.89M (0.57%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 1.89M (0.56%) 11.62K
Increased by +0.61%
Jan 31, 26
13 State Street® SPDR® S&P 500® ETF 1.74M (0.52%) 7.31K
Increased by +0.42%
Feb 27, 26
14 Invesco S&P 500 ETF 1.66M (0.50%) 1.66M
Increased by +100.00%
Jul 31, 25
15 SPDR® S&P 500 ETF 1.65M (0.49%) -24.18K
Decreased by -1.47%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 1.60M (0.48%) -8.42K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.60M (0.48%) 19.48K
Increased by +1.22%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 1.56M (0.47%) 3.51K
Increased by +0.22%
Apr 30, 24
19 Fidelity® 500 Index 1.55M (0.46%) 15.72K
Increased by +1.01%
Nov 30, 23
20 AMG Yacktman Focused N 1.40M (0.42%) -50.00K
Decreased by -3.57%
Dec 31, 25