Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMCX 4.24%
2 BOUT 3.90%
3 ARB 3.68%
4 IYZ 2.94%
5 MRGR 2.83%
6 EAGL 2.16%
7 GVIP 1.75%
8 QMID 1.30%
9 GURU 1.08%
10 FLLV 0.90%
11 QQJG 0.85%
12 FCOM 0.83%
13 VOX 0.83%
14 QQQJ 0.71%
15 NIXT 0.62%
16 FNK 0.58%
17 AUSF 0.58%
18 NXTV 0.57%
19 DFAT 0.54%
20 TMSL 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 11.68M (9.55%) -779.37K
Decreased by -6.67%
Mar 31, 25
2 Vanguard Group Inc 11.01M (9.00%) -59.07K
Decreased by -0.54%
Mar 31, 25
3 Harris Associates L.P. 6.64M (5.43%) -47.66K
Decreased by -0.72%
Mar 31, 25
4 Aristeia Capital, LLC 6.46M (5.28%) -21.50K
Decreased by -0.33%
Mar 31, 25
5 Eagle Capital Management LLC 5.81M (4.75%) 69.45K
Increased by +1.19%
Mar 31, 25
6 Barclays PLC 5.43M (4.44%) -1.05M
Decreased by -19.27%
Mar 31, 25
7 BlackRock Inc 4.93M (4.03%) -76.53K
Decreased by -1.55%
Mar 31, 25
8 Massachusetts Financial Services Company 4.74M (3.87%) -142.97K
Decreased by -3.02%
Dec 31, 23
9 Assenagon Asset Management SA 3.23M (2.64%) -350.75K
Decreased by -10.84%
Mar 31, 25
10 State Street Corporation 2.48M (2.03%) 12.41K
Increased by +0.50%
Mar 31, 24
11 Elliott Investment Management LP 2.38M (1.95%) 0.00
Increased by 0.00%
Mar 31, 25
12 Ruane, Cunniff & Goldfarb L.P. 2.38M (1.95%) -28.71K
Decreased by -1.20%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 2.31M (1.89%) 275.35K
Increased by +11.92%
Mar 31, 25
14 Whitebox Advisors, LLC 2.22M (1.82%) -753.67K
Decreased by -33.88%
Sep 30, 24
15 Deutsche Bank AG 2.21M (1.81%) -851.05K
Decreased by -38.53%
Mar 31, 25
16 Elliott Investment Management L.P. 2.19M (1.79%) 492.86K
Increased by +22.48%
Jun 30, 24
17 Geode Capital Management, LLC 2.09M (1.71%) 100.99K
Increased by +4.84%
Mar 31, 25
18 Finepoint Capital LP 2.02M (1.65%) 21.20K
Increased by +1.05%
Dec 31, 24
19 State Street Corp 1.97M (1.61%) -51.92K
Decreased by -2.63%
Mar 31, 25
20 Stockbridge Partners LLC 1.87M (1.53%) -1.92M
Decreased by -102.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.74M (3.06%) 11.22K
Increased by +0.30%
May 31, 25
2 Vanguard US Total Market Shares ETF 3.68M (3.01%) 3.69K
Increased by +0.10%
Sep 30, 24
3 Vanguard Small Cap Index 2.94M (2.40%) 14.03K
Increased by +0.48%
May 31, 25
4 Oakmark Investor 2.02M (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.46%) 15.15K
Increased by +0.85%
May 31, 25
6 Vanguard Small Cap Growth Index Inv 1.62M (1.32%) -10.69K
Decreased by -0.66%
May 31, 25
7 Oakmark Select Investor 1.40M (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Mid Cap Index Institutional 1.29M (1.05%) -1.38M
Decreased by -107.55%
Mar 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 875.80K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
12 Xtrackers MSCI USA Swap ETF 1C 867.86K (0.71%) 0.00
Increased by 0.00%
May 31, 25
13 Longleaf Partners 761.90K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
14 Madison Mid Cap Y 705.01K (0.58%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Extended Market Index 666.08K (0.54%) 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 State St Russell Sm/Mid Cp® Indx SL Cl I 650.20K (0.53%) 14.90K
Increased by +2.29%
May 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 635.30K (0.52%) 14.27K
Increased by +2.25%
Apr 30, 25
19 Fidelity Extended Market Index 632.47K (0.52%) 52.00
Increased by +0.01%
Apr 30, 25
20 DFA US Targeted Value I 596.92K (0.49%) 52.64K
Increased by +8.82%
Apr 30, 25