Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUD 9.78%
2 UTRN 4.05%
3 GRNR 3.79%
4 MDCP 3.76%
5 DRES 3.75%
6 EWA 3.38%
7 LSAT 3.35%
8 XHB 3.30%
9 GAID 3.14%
10 MCSE 3.05%
11 FLAU 3.02%
12 EPP 2.75%
13 EQWM 2.69%
14 XMHQ 2.69%
15 COWS 2.64%
16 DFRA 2.56%
17 SOLR 2.42%
18 SULR 2.42%
19 PKB 2.41%
20 BBAX 2.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.17M (10.36%) -53.83K
Decreased by -1.29%
Sep 30, 25
2 Vanguard Group Inc 4.16M (10.32%) -144.92K
Decreased by -3.49%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 3.53M (8.76%) 132.93K
Increased by +3.77%
Sep 30, 25
4 State Street Corporation 2.25M (5.58%) -173.96K
Decreased by -7.74%
Mar 31, 24
5 JPMorgan Chase & Co 2.08M (5.16%) 642.37K
Increased by +30.88%
Sep 30, 25
6 State Street Corp 1.96M (4.86%) -101.34K
Decreased by -5.18%
Sep 30, 25
7 FMR Inc 1.13M (2.80%) 157.00K
Increased by +13.91%
Jun 30, 25
8 Amvescap Plc. 1.05M (2.62%) 27.05K
Increased by +2.57%
Sep 30, 25
9 Bank of New York Mellon Corp 1.05M (2.60%) 558.71K
Increased by +53.26%
Sep 30, 25
10 Franklin Resources Inc 1.03M (2.56%) -19.71K
Decreased by -1.91%
Sep 30, 25
11 Harris Associates L.P. 970.55K (2.41%) -146.38K
Decreased by -15.08%
Sep 30, 23
12 Sands Capital Management, LLC 967.64K (2.40%) 118.14K
Increased by +12.21%
Dec 31, 25
13 CI Private Wealth LLC 865.65K (2.15%) 443.85K
Increased by +51.27%
Dec 31, 25
14 Geode Capital Management, LLC 762.61K (1.89%) -7.39K
Decreased by -0.97%
Dec 31, 25
15 Generation Investment Management LLP 718.92K (1.78%) -125.97K
Decreased by -17.52%
Jun 30, 24
16 Wells Fargo & Co 653.92K (1.62%) -6.08K
Decreased by -0.93%
Sep 30, 25
17 Allspring Global Investments Holdings, LLC 646.41K (1.60%) -121.81K
Decreased by -18.84%
Dec 31, 25
18 Arnhold & S. Bleichroeder Advisers, LLC 646.16K (1.60%) 109.41K
Increased by +16.93%
Dec 31, 25
19 Bessemer Group Inc 602.85K (1.50%) -52.49K
Decreased by -8.71%
Dec 31, 25
20 NORGES BANK 564.19K (1.40%) -2.90K
Decreased by -0.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.47M (3.64%) -39.66K
Decreased by -2.70%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.35M (3.34%) -158.63K
Decreased by -11.78%
Feb 28, 26
3 Eaton Vance Atlanta Capital SMID-Cap I 1.33M (3.31%) -117.65K
Decreased by -8.82%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.32M (3.28%) 6.14K
Increased by +0.47%
Feb 28, 26
5 Vanguard Small Cap Index 948.96K (2.36%) 2.42K
Increased by +0.25%
Feb 28, 26
6 Sands Capital Global Growth Equity 861.06K (2.14%) 101.47K
Increased by +11.78%
Dec 31, 25
7 Franklin Rising Dividends A 820.79K (2.04%) -79.21K
Decreased by -9.65%
Jan 31, 26
8 Franklin Rising Dividends Fund A 665.00K (1.65%) -155.79K
Decreased by -23.43%
Feb 28, 26
9 Vanguard Small Cap Value Index Inv 609.44K (1.51%) 1.74K
Increased by +0.29%
Feb 28, 26
10 Pacer US Cash Cows 100 ETF 502.24K (1.25%) 896.00
Increased by +0.18%
Mar 28, 24
11 First Eagle Global A 469.53K (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 454.18K (1.13%) 3.99K
Increased by +0.88%
Feb 28, 26
13 Allspring Mid Value SMA 417.00K (1.03%) -67.10K
Decreased by -16.09%
Dec 31, 25
14 Allspring Special US Mid Cap Value Eq 417.00K (1.03%) -67.10K
Decreased by -16.09%
Dec 31, 25
15 Invesco S&P MidCap Quality ETF 407.93K (1.01%) -415.00
Decreased by -0.10%
Feb 27, 26
16 RobecoSAM Smart Energy Eqs F EUR 380.00K (0.94%) 0.00
Increased by 0.00%
Feb 29, 24
17 Harris Assoc. Oakmark Eq & Inc CIT 377.95K (0.94%) -141.60K
Decreased by -37.46%
Sep 30, 23
18 Oakmark Equity And Income Investor 377.95K (0.94%) -141.60K
Decreased by -37.46%
Sep 30, 23
19 JPM US Mid Cap Value-Composite 374.95K (0.93%) 18.94K
Increased by +5.05%
Jun 30, 25
20 JPM US Mid Cap Value-MA 356.02K (0.88%) -54.81K
Decreased by -15.40%
Mar 31, 25