Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMCX 4.24%
2 BOUT 3.90%
3 IYZ 2.88%
4 ARB 2.44%
5 GVIP 1.75%
6 MRGR 1.53%
7 EAGL 1.36%
8 QMID 1.30%
9 GURU 1.08%
10 FLLV 0.90%
11 OPTZ 0.80%
12 NIXT 0.62%
13 FNK 0.58%
14 NXTV 0.57%
15 AUSF 0.51%
16 TMSL 0.50%
17 EQAL 0.50%
18 FCOM 0.49%
19 JOET 0.47%
20 VOX 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.98M (8.92%) -27.38K
Decreased by -0.25%
Jun 30, 25
2 UBS Group AG 9.41M (7.65%) -2.27M
Decreased by -24.16%
Jun 30, 25
3 Eagle Capital Management LLC 6.47M (5.26%) 652.11K
Increased by +10.09%
Jun 30, 25
4 Harris Associates L.P. 6.41M (5.21%) -225.94K
Decreased by -3.52%
Jun 30, 25
5 Aristeia Capital, LLC 5.95M (4.84%) -503.01K
Decreased by -8.45%
Jun 30, 25
6 BlackRock Inc 4.87M (3.96%) -58.48K
Decreased by -1.20%
Jun 30, 25
7 Massachusetts Financial Services Company 4.74M (3.85%) -142.97K
Decreased by -3.02%
Dec 31, 23
8 Goldman Sachs Group Inc 3.16M (2.57%) 2.39M
Increased by +75.40%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 2.77M (2.25%) 461.06K
Increased by +16.63%
Jun 30, 25
10 Pentwater Capital Management LP 2.67M (2.17%) 1.56M
Increased by +58.53%
Jun 30, 25
11 State Street Corporation 2.48M (2.01%) 12.41K
Increased by +0.50%
Mar 31, 24
12 Assenagon Asset Management SA 2.42M (1.96%) -818.34K
Decreased by -33.87%
Jun 30, 25
13 Elliott Investment Management LP 2.38M (1.94%) 0.00
Increased by 0.00%
Jun 30, 25
14 Whitebox Advisors, LLC 2.22M (1.81%) -753.67K
Decreased by -33.88%
Sep 30, 24
15 Deutsche Bank AG 2.21M (1.80%) -851.05K
Decreased by -38.53%
Mar 31, 25
16 Barclays PLC 2.20M (1.79%) -3.23M
Decreased by -147.21%
Jun 30, 25
17 Elliott Investment Management L.P. 2.19M (1.78%) 492.86K
Increased by +22.48%
Jun 30, 24
18 Geode Capital Management, LLC 2.02M (1.64%) -69.91K
Decreased by -3.47%
Jun 30, 25
19 Finepoint Capital LP 2.02M (1.64%) 21.20K
Increased by +1.05%
Dec 31, 24
20 State Street Corp 2.00M (1.62%) 25.78K
Increased by +1.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.68M (2.99%) 3.69K
Increased by +0.10%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.68M (2.99%) -77.28K
Decreased by -2.10%
Jul 31, 25
3 Vanguard Small Cap Index 2.83M (2.30%) -24.52K
Decreased by -0.87%
Jul 31, 25
4 Oakmark Investor 2.02M (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Small Cap Growth Index Inv 1.58M (1.29%) -4.96K
Decreased by -0.31%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 1.29M (1.04%) -1.38M
Decreased by -107.55%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (0.99%) -542.52K
Decreased by -44.42%
Jul 31, 25
8 Oakmark Select Investor 1.21M (0.98%) -187.60K
Decreased by -15.49%
Jun 30, 25
9 MFS Mid Cap Value A 951.14K (0.77%) -14.69K
Decreased by -1.54%
Dec 31, 23
10 MFS Mid Cap Value Equity 951.14K (0.77%) -16.57K
Decreased by -1.74%
Dec 31, 23
11 Xtrackers MSCI USA Swap ETF 1C 867.86K (0.71%) 0.00
Increased by 0.00%
May 31, 25
12 Longleaf Partners 761.90K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
13 DFA US Targeted Value I 738.52K (0.60%) 738.52K
Increased by +100.00%
Jul 31, 25
14 Madison Mid Cap Y 721.08K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
15 Eagle Capital Select Equity ETF 686.88K (0.56%) 1.09K
Increased by +0.16%
Aug 31, 25
16 Fidelity® Extended Market Index 666.08K (0.54%) 20.25K
Increased by +3.04%
Oct 31, 23
17 JPM US Value Advantage-MA 662.50K (0.54%) 631.47K
Increased by +95.32%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx SL Cl I 641.10K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 635.30K (0.52%) 14.27K
Increased by +2.25%
Apr 30, 25
20 Fidelity Extended Market Index 614.65K (0.50%) 2.41K
Increased by +0.39%
Jul 31, 25