Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 3.36%
2 DTOX 3.07%
3 CPAI 2.29%
4 ACTX_old 2.26%
5 PBJ 2.21%
6 PSL 1.52%
7 NIXT 1.17%
8 DEEP 1.10%
9 FSML 1.06%
10 IVSS 1.00%
11 DVP 0.91%
12 CNTR 0.74%
13 BFIT 0.59%
14 FYT 0.56%
15 AFSM 0.56%
16 OPTZ 0.46%
17 SEIS 0.39%
18 JPSE 0.38%
19 EBIT 0.35%
20 EES 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.71M (14.99%) -460.96K
Decreased by -3.94%
Dec 31, 25
2 Baupost Group LLC 9.26M (11.85%) 1.50M
Increased by +16.20%
Dec 31, 25
3 Route One Investment Co, LP 8.16M (10.44%) 633.18K
Increased by +7.76%
Dec 31, 25
4 WINDACRE PARTNERSHIP LLC 7.97M (10.20%) -734.45K
Decreased by -9.22%
Sep 30, 24
5 BlackRock Inc 7.64M (9.77%) -19.11K
Decreased by -0.25%
Sep 30, 25
6 State Street Corporation 5.94M (7.60%) 1.32M
Increased by +22.25%
Mar 31, 24
7 Renaissance Technologies Corp 5.62M (7.19%) -1.07M
Decreased by -19.02%
Dec 31, 25
8 UBS Group AG 4.92M (6.29%) -265.02K
Decreased by -5.39%
Sep 30, 24
9 FMR Inc 3.83M (4.90%) 3.65M
Increased by +95.43%
Dec 31, 25
10 BMO Capital Markets Corp. 3.36M (4.30%) -417.75K
Decreased by -12.44%
Sep 30, 24
11 Bank of Montreal 3.36M (4.30%) -417.75K
Decreased by -12.44%
Sep 30, 24
12 Goldman Sachs Group Inc 3.02M (3.86%) -181.77K
Decreased by -6.02%
Jun 30, 25
13 Camber Capital Management LLC 3.00M (3.84%) 0.00
Increased by 0.00%
Dec 31, 24
14 Charles Schwab Investment Management Inc 2.73M (3.49%) -183.66K
Decreased by -6.73%
Dec 31, 25
15 LSV Asset Management 2.71M (3.47%) -33.54K
Decreased by -1.24%
Dec 31, 25
16 Hotchkis & Wiley Capital Management LLC 2.71M (3.47%) 421.99K
Increased by +15.57%
Dec 31, 24
17 Geode Capital Management, LLC 2.55M (3.27%) -258.94K
Decreased by -10.15%
Sep 30, 25
18 Cinctive Capital Management LP 2.46M (3.15%) -339.80K
Decreased by -13.80%
Dec 31, 23
19 State Street Corp 2.44M (3.12%) -125.92K
Decreased by -5.17%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 2.33M (2.98%) 443.17K
Increased by +19.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.08M (3.93%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 2.96M (3.78%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.51M (3.21%) 374.30K
Increased by +14.92%
Feb 28, 26
4 Fidelity Blue Chip Growth 2.42M (3.10%) 401.87K
Increased by +16.60%
Jan 31, 26
5 Vanguard Small Cap Index 2.23M (2.85%) 6.20K
Increased by +0.28%
Jan 31, 26
6 FPA Contrarian Value 1.63M (2.08%) 0.00
Increased by 0.00%
Sep 30, 24
7 FPA Crescent 1.63M (2.08%) 0.00
Increased by 0.00%
Sep 30, 24
8 Schwab Fundamental U.S. Small CompanyETF 1.56M (2.00%) 546.00
Increased by +0.03%
Feb 28, 26
9 Vanguard Small Cap Value Index Inv 1.43M (1.83%) -11.33K
Decreased by -0.79%
Jan 31, 26
10 Vanguard Consumer Staples ETF 1.18M (1.50%) -6.62K
Decreased by -0.56%
Jan 31, 26
11 Schwab Fundamental US Small Company ETF 1.16M (1.48%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.43%) 10.40K
Increased by +0.93%
Jan 31, 26
13 Xtrackers S&P 500 Swap ETF 1C 1.08M (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Small Cap Index 1.00M (1.28%) -16.06K
Decreased by -1.60%
Dec 31, 25
15 Fidelity® Small Cap Index 951.43K (1.22%) 25.99K
Increased by +2.73%
Oct 31, 23
16 Xtrackers MSCI World Swap ETF 1C 815.78K (1.04%) -5.13K
Decreased by -0.63%
Dec 31, 25
17 Jupiter Merian Glb Eq AbsRet I USD Acc 782.21K (1.00%) 0.00
Increased by 0.00%
Dec 31, 25
18 iShares Russell 2000 Growth ETF 632.45K (0.81%) 16.96K
Increased by +2.68%
Feb 28, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 595.85K (0.76%) 0.00
Increased by 0.00%
Jan 31, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 574.35K (0.73%) 2.77K
Increased by +0.48%
Apr 30, 25