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 GARY 2.07%
6 GVIP 1.75%
7 FPAG 1.67%
8 QMID 1.30%
9 EAGL 1.16%
10 MRGR 1.11%
11 GURU 1.08%
12 FLLV 0.90%
13 OPTZ 0.62%
14 NIXT 0.62%
15 FNK 0.58%
16 AUSF 0.58%
17 NXTV 0.57%
18 EQAL 0.52%
19 TMSL 0.50%
20 JOET 0.47%

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 Eagle Capital Management LLC 6.36M (4.86%) -208.41K
Decreased by -3.28%
Dec 31, 25
4 HBK INVESTMENTS L P 5.67M (4.34%) 5.67M
Increased by +100.00%
Sep 30, 25
5 BlackRock Inc 5.22M (3.99%) 348.26K
Increased by +6.67%
Sep 30, 25
6 Massachusetts Financial Services Company 4.74M (3.62%) -142.97K
Decreased by -3.02%
Dec 31, 23
7 JPMorgan Chase & Co 4.54M (3.47%) 4.16M
Increased by +91.57%
Sep 30, 25
8 Harris Associates L.P. 4.15M (3.17%) -2.25M
Decreased by -54.28%
Dec 31, 25
9 NORGES BANK 3.72M (2.85%) 2.33M
Increased by +62.52%
Dec 31, 25
10 Goldman Sachs Group Inc 3.16M (2.42%) 2.39M
Increased by +75.40%
Jun 30, 25
11 Assenagon Asset Management SA 2.79M (2.14%) 1.04M
Increased by +37.05%
Dec 31, 25
12 First Pacific Advisors, LP 2.67M (2.04%) 2.67M
Increased by +100.00%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 2.65M (2.03%) -291.39K
Decreased by -10.99%
Dec 31, 25
14 Millennium Management LLC 2.53M (1.94%) 485.30K
Increased by +19.15%
Dec 31, 25
15 Pentwater Capital Management LP 2.49M (1.91%) -178.36K
Decreased by -7.15%
Dec 31, 25
16 State Street Corporation 2.48M (1.89%) 12.41K
Increased by +0.50%
Mar 31, 24
17 Elliott Investment Management LP 2.38M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
18 Geode Capital Management, LLC 2.24M (1.71%) 25.62K
Increased by +1.14%
Dec 31, 25
19 Deutsche Bank AG 2.21M (1.69%) -851.05K
Decreased by -38.53%
Mar 31, 25
20 Barclays PLC 2.20M (1.68%) -3.23M
Decreased by -147.21%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.76M (2.88%) 7.82K
Increased by +0.21%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.68M (2.82%) 3.69K
Increased by +0.10%
Sep 30, 24
3 Vanguard Small Cap Index 2.69M (2.06%) 7.54K
Increased by +0.28%
Feb 28, 26
4 Oakmark Investor 2.17M (1.66%) 0.00
Increased by 0.00%
Dec 31, 25
5 FPA Contrarian Value 1.89M (1.45%) 1.89M
Increased by +100.00%
Dec 31, 25
6 FPA Crescent 1.89M (1.45%) 1.89M
Increased by +100.00%
Dec 31, 25
7 Vanguard Small Cap Value Index Inv 1.73M (1.32%) 4.36K
Increased by +0.25%
Feb 28, 26
8 Vanguard Small Cap Growth Index Inv 1.58M (1.21%) -4.96K
Decreased by -0.31%
Jul 31, 25
9 Vanguard Mid Cap Index Institutional 1.29M (0.98%) -1.38M
Decreased by -107.55%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (0.98%) 12.44K
Increased by +0.97%
Feb 28, 26
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%
Feb 28, 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 804.80K (0.62%) 0.00
Increased by 0.00%
Feb 26, 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 Man Event Driven Alternative IN USD 677.73K (0.52%) 9.10K
Increased by +1.34%
Nov 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 667.02K (0.51%) 14.90K
Increased by +2.23%
Feb 28, 26