Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUAL 4.04%
2 PSL 2.00%
3 SMDY 1.59%
4 CPAI 1.25%
5 SENT 1.01%
6 EQUL 1.00%
7 RFV 0.96%
8 SMCO 0.89%
9 TSME 0.89%
10 LSAF 0.87%
11 OVLC 0.80%
12 KLXY 0.77%
13 PEXL 0.74%
14 FNK 0.70%
15 XMMO 0.65%
16 WCEO 0.53%
17 FXD 0.45%
18 PMOM 0.45%
19 GVLU 0.42%
20 FNX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 43.90M (11.70%) -7.41M
Decreased by -16.87%
Sep 30, 25
2 Vanguard Group Inc 39.90M (10.64%) 2.20M
Increased by +5.51%
Dec 31, 25
3 BNP Paribas Arbitrage, SA 29.57M (7.88%) -1.79M
Decreased by -6.04%
Dec 31, 25
4 Banco Santander Central Hispano Sa 23.11M (6.16%) 0.00
Increased by 0.00%
Sep 30, 25
5 Crédit Agricole S.A. 15.80M (4.21%) -651.00
Decreased by -0.00%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 13.94M (3.72%) 60.95K
Increased by +0.44%
Dec 31, 25
7 NORGES BANK 13.59M (3.62%) 2.31M
Increased by +17.02%
Dec 31, 25
8 D. E. Shaw & Co LP 12.75M (3.40%) 2.32M
Increased by +18.20%
Dec 31, 25
9 State Street Corporation 11.13M (2.97%) 453.53K
Increased by +4.08%
Mar 31, 24
10 State Street Corp 10.84M (2.89%) -546.22K
Decreased by -5.04%
Sep 30, 25
11 ClearBridge Advisors, LLC 9.82M (2.62%) 37.41K
Increased by +0.38%
Dec 31, 24
12 Contrarius Group Holdings Ltd 9.60M (2.56%) 9.60M
Increased by +100.00%
Mar 31, 25
13 Thrivent Financial For Lutherans 8.75M (2.33%) 727.40K
Increased by +8.31%
Sep 30, 25
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.83M (1.82%) -499.02K
Decreased by -7.31%
Sep 30, 24
15 Geode Capital Management, LLC 6.45M (1.72%) 145.42K
Increased by +2.25%
Dec 31, 25
16 Millennium Management LLC 6.28M (1.67%) 1.99M
Increased by +31.67%
Sep 30, 25
17 Charles Schwab Investment Management Inc 6.05M (1.61%) 837.11K
Increased by +13.84%
Dec 31, 25
18 SG Americas Securities, LLC 5.99M (1.60%) 5.75M
Increased by +96.02%
Dec 31, 25
19 Vaughan Nelson Scarbrgh & Mccullough LP 5.93M (1.58%) 287.06K
Increased by +4.84%
Dec 31, 24
20 Amvescap Plc. 5.83M (1.55%) -1.34M
Decreased by -22.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 11.86M (3.16%) 306.80K
Increased by +2.59%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 11.20M (2.98%) 9.87K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 11.04M (2.94%) 0.00
Increased by 0.00%
Feb 28, 26
4 BlackRock Event Driven Equity Instl 9.59M (2.56%) 2.28M
Increased by +23.81%
Feb 28, 26
5 Vanguard Small Cap Index 7.96M (2.12%) 15.85K
Increased by +0.20%
Feb 28, 26
6 Jupiter Merian Glb Eq AbsRet I USD Acc 7.71M (2.05%) 7.71M
Increased by +100.00%
Jun 30, 25
7 Columbia Contrarian Large Cap Core 7.16M (1.91%) -2.67M
Decreased by -37.21%
Jun 30, 25
8 Columbia Contrarian Core Inst 6.09M (1.62%) -1.08M
Decreased by -17.66%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 5.10M (1.36%) 13.54K
Increased by +0.27%
Feb 28, 26
10 BSF Global Event Driven Z2 USD 4.65M (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Consumer Staples ETF 4.52M (1.20%) 38.29K
Increased by +0.85%
Feb 28, 26
12 Invesco Main Street A 4.18M (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 Invesco OFI Large Cap Core 4.18M (1.11%) -614.66K
Decreased by -14.72%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 4.04M (1.08%) 47.84K
Increased by +1.19%
Feb 28, 26
15 ClearBridge Value 4.00M (1.07%) 700.00K
Increased by +17.50%
Dec 31, 24
16 ClearBridge Value C 4.00M (1.07%) 700.00K
Increased by +17.50%
Dec 31, 24
17 DWS Core Equity S 3.68M (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
18 DWS Risk Managed Alpha Lg Cap Core Comp 3.68M (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
19 ClearBridge Value Equity 3.30M (0.88%) 1.50M
Increased by +45.45%
Aug 31, 24
20 Contrarius Global Equity Institutional 3.06M (0.82%) 3.06M
Increased by +100.00%
Dec 31, 25