Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMCX 1.74%
2 TAX 1.25%
3 FDCF 0.86%
4 AUSF 0.57%
5 IYZ 0.37%
6 RBUS 0.31%
7 BLES 0.28%
8 SMLF 0.25%
9 LQPE 0.22%
10 PTL 0.07%
11 VOX 0.06%
12 ESML 0.05%
13 FCOM 0.04%
14 DFSV 0.04%
15 BKMC 0.04%
16 STXM 0.03%
17 BBMC 0.03%
18 HKND 0.03%
19 AVMC 0.03%
20 DFAT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.68M (1.28%) 91.28K
Increased by +5.43%
Dec 31, 25
2 Aristeia Capital, LLC 1.26M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 1.02M (0.78%) -44.29K
Decreased by -4.33%
Sep 30, 25
4 FPR Partners LLC 801.72K (0.61%) -106.50K
Decreased by -13.28%
Mar 31, 25
5 Westchester Capital Management LLC 756.52K (0.58%) 13.70K
Increased by +1.81%
Sep 30, 25
6 Ruane, Cunniff & Goldfarb L.P. 652.78K (0.50%) -16.38K
Decreased by -2.51%
Dec 31, 25
7 JNE Partners LLP 635.15K (0.49%) 0.00
Increased by 0.00%
Dec 31, 25
8 Millennium Management LLC 597.76K (0.46%) -11.57K
Decreased by -1.94%
Sep 30, 25
9 FMR Inc 528.52K (0.40%) -374.33K
Decreased by -70.83%
Mar 31, 25
10 Fidelity Management and Research Company 528.52K (0.40%) -374.33K
Decreased by -70.83%
Mar 31, 25
11 State Of Wisconsin Investment Board 519.07K (0.40%) -391.31K
Decreased by -75.39%
Dec 31, 25
12 Empyrean Capital Partners, LP 500.00K (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
13 Wealthfront Advisers LLC 476.61K (0.36%) 476.61K
Increased by +100.00%
Dec 31, 24
14 Seizert Capital Partners, LLC 474.63K (0.36%) 50.73K
Increased by +10.69%
Mar 31, 25
15 D. E. Shaw & Co LP 437.43K (0.33%) 15.88K
Increased by +3.63%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 417.30K (0.32%) -79.09K
Decreased by -18.95%
Dec 31, 25
17 Verition Fund Managegment, LLC 404.19K (0.31%) 111.11K
Increased by +27.49%
Dec 31, 25
18 Squarepoint Ops LLC 393.36K (0.30%) 70.61K
Increased by +17.95%
Dec 31, 25
19 Long Focus Capital Management, LLC 375.00K (0.29%) 0.00
Increased by 0.00%
Dec 31, 25
20 Whitebox Advisors, LLC 348.08K (0.27%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Balanced 576.97K (0.44%) 63.25K
Increased by +10.96%
Oct 31, 23
2 Fidelity® Select Communication Services 560.92K (0.43%) -14.90K
Decreased by -2.66%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 528.20K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 514.62K (0.39%) 0.00
Increased by 0.00%
Jan 31, 26
5 Strategic Advisers® Fidelity US TtlStk 475.63K (0.36%) 58.42K
Increased by +12.28%
Nov 30, 23
6 The Merger Fund A 467.81K (0.36%) -165.48K
Decreased by -35.37%
Dec 31, 25
7 Vanguard Small Cap Index 371.83K (0.28%) 4.09K
Increased by +1.10%
Jan 31, 26
8 Strategic Advisers Fidelity US TtlStk 359.73K (0.28%) -11.10K
Decreased by -3.09%
May 31, 25
9 Sequoia 340.76K (0.26%) 0.00
Increased by 0.00%
Sep 30, 25
10 Vanguard Small Cap Growth Index Inv 241.20K (0.18%) 1.81K
Increased by +0.75%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 238.88K (0.18%) -2.19K
Decreased by -0.91%
Jan 31, 26
12 Westchester Merger Arbitrage Composite 195.18K (0.15%) 195.18K
Increased by +100.00%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 180.90K (0.14%) 781.00
Increased by +0.43%
Jan 31, 26
14 Fidelity Select Communication Services 175.29K (0.13%) -288.83K
Decreased by -164.77%
Dec 31, 24
15 Vanguard Mid Cap Index Institutional 159.13K (0.12%) -210.87K
Decreased by -132.51%
Mar 31, 24
16 Fidelity Stock Selec All Cp 132.23K (0.10%) 2.77K
Increased by +2.09%
Sep 30, 24
17 Hi-Line Capital Intrinsic Value Equity 128.53K (0.10%) -7.21K
Decreased by -5.61%
Jun 30, 24
18 DFA US Targeted Value I 124.84K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Advisor Balanced M 120.50K (0.09%) 0.00
Increased by 0.00%
Jul 31, 24
20 Fidelity Balanced 120.50K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24