Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMCX 4.24%
2 BOUT 3.90%
3 ARB 2.44%
4 GARY 2.07%
5 GVIP 1.75%
6 IYZ 1.68%
7 QMID 1.30%
8 FPAG 1.28%
9 MRGR 1.11%
10 GURU 1.08%
11 FLLV 0.90%
12 EAGL 0.69%
13 AUSF 0.63%
14 OPTZ 0.62%
15 NIXT 0.62%
16 FNK 0.58%
17 NXTV 0.57%
18 TMSL 0.50%
19 JOET 0.47%
20 AIEQ 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.15M (8.53%) -15.23K
Decreased by -0.14%
Dec 31, 25
2 UBS Group AG 9.41M (7.20%) -2.27M
Decreased by -24.16%
Jun 30, 25
3 Barclays PLC 6.90M (5.28%) 4.70M
Increased by +68.16%
Sep 30, 25
4 Eagle Capital Management LLC 6.70M (5.12%) 343.85K
Increased by +5.13%
Mar 31, 26
5 HBK INVESTMENTS L P 5.67M (4.34%) 5.67M
Increased by +100.00%
Sep 30, 25
6 BlackRock Inc 5.31M (4.06%) 92.37K
Increased by +1.74%
Dec 31, 25
7 Massachusetts Financial Services Company 4.74M (3.62%) -142.97K
Decreased by -3.02%
Dec 31, 23
8 JPMorgan Chase & Co 4.54M (3.47%) 4.16M
Increased by +91.57%
Sep 30, 25
9 Harris Associates L.P. 4.03M (3.08%) -120.17K
Decreased by -2.98%
Mar 31, 26
10 NORGES BANK 3.72M (2.85%) 2.33M
Increased by +62.52%
Dec 31, 25
11 Goldman Sachs Group Inc 3.16M (2.42%) 2.39M
Increased by +75.40%
Jun 30, 25
12 First Pacific Advisors, LP 2.67M (2.04%) 2.67M
Increased by +100.00%
Dec 31, 25
13 Millennium Management LLC 2.53M (1.94%) 485.30K
Increased by +19.15%
Dec 31, 25
14 Pentwater Capital Management LP 2.49M (1.91%) -178.36K
Decreased by -7.15%
Dec 31, 25
15 State Street Corporation 2.48M (1.89%) 12.41K
Increased by +0.50%
Mar 31, 24
16 Elliott Investment Management LP 2.38M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 2.36M (1.81%) -291.07K
Decreased by -12.33%
Mar 31, 26
18 Geode Capital Management, LLC 2.24M (1.71%) 25.62K
Increased by +1.14%
Dec 31, 25
19 Assenagon Asset Management SA 2.23M (1.70%) -566.76K
Decreased by -25.45%
Mar 31, 26
20 Deutsche Bank AG 2.21M (1.69%) -851.05K
Decreased by -38.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.78M (2.89%) 24.67K
Increased by +0.65%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 3.68M (2.82%) 3.69K
Increased by +0.10%
Sep 30, 24
3 FPA Contrarian Value 3.27M (2.50%) 1.38M
Increased by +42.12%
Mar 31, 26
4 FPA Crescent 3.27M (2.50%) 1.38M
Increased by +42.12%
Mar 31, 26
5 Vanguard Small Cap Index 2.73M (2.09%) 36.77K
Increased by +1.35%
Mar 31, 26
6 Oakmark Investor 2.17M (1.66%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Small Cap Value Index Inv 1.74M (1.33%) 12.87K
Increased by +0.74%
Mar 31, 26
8 Vanguard Small Cap Growth Index Inv 1.58M (1.21%) -4.96K
Decreased by -0.31%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.02%) 49.49K
Increased by +3.72%
Mar 31, 26
10 Vanguard Mid Cap Index Institutional 1.29M (0.98%) -1.38M
Decreased by -107.55%
Mar 31, 24
11 Oakmark Select Investor 1.21M (0.93%) -187.60K
Decreased by -15.49%
Jun 30, 25
12 MFS Mid Cap Value A 951.14K (0.73%) -14.69K
Decreased by -1.54%
Dec 31, 23
13 MFS Mid Cap Value Equity 951.14K (0.73%) -16.57K
Decreased by -1.74%
Dec 31, 23
14 BlackRock Event Driven Equity Instl 914.09K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26
15 Xtrackers MSCI USA Swap ETF 1C 867.86K (0.66%) 0.00
Increased by 0.00%
May 31, 25
16 Eagle Capital Select Equity ETF 850.04K (0.65%) 67.00
Increased by +0.01%
Apr 30, 26
17 Longleaf Partners 761.90K (0.58%) 0.00
Increased by 0.00%
Mar 31, 24
18 DFA US Targeted Value I 738.52K (0.56%) 738.52K
Increased by +100.00%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 691.32K (0.53%) 7.80K
Increased by +1.13%
Apr 30, 26
20 Man Event Driven Alternative IN USD 677.73K (0.52%) 9.10K
Increased by +1.34%
Nov 30, 25