Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMCX 4.24%
2 BOUT 3.90%
3 ARB 3.52%
4 GVIP 1.69%
5 GURU 1.08%
6 NIXT 1.06%
7 QMID 1.04%
8 FLLV 0.90%
9 QQJG 0.69%
10 FCOM 0.68%
11 VOX 0.64%
12 FNK 0.58%
13 QQQJ 0.58%
14 EQAL 0.53%
15 AUSF 0.52%
16 JOET 0.47%
17 AIEQ 0.45%
18 EZM 0.34%
19 VBK 0.32%
20 USVT 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.06M (9.08%) 95.60K
Increased by +0.86%
Dec 31, 24
2 UBS Group AG 8.28M (6.80%) -26.25K
Decreased by -0.32%
Sep 30, 24
3 Barclays PLC 6.90M (5.66%) 415.50K
Increased by +6.02%
Sep 30, 24
4 Harris Associates L.P. 6.68M (5.49%) -65.65K
Decreased by -0.98%
Dec 31, 24
5 Aristeia Capital, LLC 6.55M (5.37%) 355.42K
Increased by +5.43%
Sep 30, 24
6 Eagle Capital Management LLC 5.74M (4.72%) -65.62K
Decreased by -1.14%
Dec 31, 24
7 BlackRock Inc 4.80M (3.94%) -287.53K
Decreased by -5.99%
Sep 30, 24
8 Massachusetts Financial Services Company 4.74M (3.89%) -142.97K
Decreased by -3.02%
Dec 31, 23
9 Assenagon Asset Management SA 3.59M (2.94%) 686.09K
Increased by +19.14%
Dec 31, 24
10 State Street Corporation 2.48M (2.03%) 12.41K
Increased by +0.50%
Mar 31, 24
11 Ruane, Cunniff & Goldfarb L.P. 2.41M (1.98%) -102.56K
Decreased by -4.25%
Dec 31, 24
12 Elliott Investment Management LP 2.38M (1.96%) 191.62K
Increased by +8.04%
Sep 30, 24
13 Whitebox Advisors, LLC 2.22M (1.83%) -753.67K
Decreased by -33.88%
Sep 30, 24
14 Elliott Investment Management L.P. 2.19M (1.80%) 492.86K
Increased by +22.48%
Jun 30, 24
15 Bank of America Corp 2.04M (1.68%) 70.11K
Increased by +3.43%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 2.04M (1.67%) -180.08K
Decreased by -8.85%
Dec 31, 24
17 Geode Capital Management, LLC 2.01M (1.65%) 31.48K
Increased by +1.56%
Sep 30, 24
18 State Street Corp 2.01M (1.65%) -45.95K
Decreased by -2.28%
Sep 30, 24
19 Finepoint Capital LP 1.99M (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
20 Deutsche Bank AG 1.99M (1.63%) 757.45K
Increased by +38.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.66M (3.00%) 3.92K
Increased by +0.11%
Dec 31, 24
2 Vanguard Small Cap Index 2.97M (2.43%) 28.45K
Increased by +0.96%
Dec 31, 24
3 Oakmark Investor 2.02M (1.66%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.46%) -11.24K
Decreased by -0.63%
Dec 31, 24
5 Vanguard Small Cap Growth Index Inv 1.68M (1.38%) 67.97K
Increased by +4.04%
Dec 31, 24
6 Oakmark Select Investor 1.40M (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Mid Cap Index Institutional 1.29M (1.06%) -1.38M
Decreased by -107.55%
Mar 31, 24
8 Xtrackers S&P 500 Swap ETF 1C 961.60K (0.79%) 492.07K
Increased by +51.17%
Dec 31, 24
9 MFS Mid Cap Value A 951.14K (0.78%) -14.69K
Decreased by -1.54%
Dec 31, 23
10 MFS Mid Cap Value Equity 951.14K (0.78%) -16.57K
Decreased by -1.74%
Dec 31, 23
11 Sequoia 876.57K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
12 Xtrackers MSCI USA Swap ETF 1C 867.86K (0.71%) 142.41K
Increased by +16.41%
Dec 31, 24
13 Longleaf Partners 761.90K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 675.62K (0.55%) -2.10K
Decreased by -0.31%
Jan 31, 25
15 Fidelity® Extended Market Index 666.08K (0.55%) 20.25K
Increased by +3.04%
Oct 31, 23
16 JPM US Value Advantage-MA 662.50K (0.54%) 631.47K
Increased by +95.32%
Sep 30, 23
17 Fidelity Extended Market Index 654.89K (0.54%) -5.28K
Decreased by -0.81%
Dec 31, 24
18 Madison Mid Cap Y 652.64K (0.54%) 8.67K
Increased by +1.33%
Jan 31, 25
19 Vanguard Growth Index Investor 594.15K (0.49%) -514.38K
Decreased by -86.57%
Mar 31, 24
20 Xtrackers MSCI World Swap ETF 1C 533.03K (0.44%) -79.92K
Decreased by -14.99%
Jun 30, 24