Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 4.21%
2 UTRN 4.00%
3 OCFS 3.99%
4 LSAT 3.93%
5 MARB 3.56%
6 ARB 3.09%
7 MDCP 2.54%
8 MDEV 2.49%
9 MNA 2.46%
10 EVNT 2.45%
11 MRGR 2.29%
12 IHI 2.29%
13 SAGP 2.16%
14 QQQN 1.84%
15 FORH 1.81%
16 JHAC 1.79%
17 EPSB 1.79%
18 XHE 1.77%
19 RSPH 1.75%
20 FTCS 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.09M (11.79%) -124.33K
Decreased by -0.48%
Dec 31, 25
2 BlackRock Inc 19.41M (8.78%) -527.67K
Decreased by -2.72%
Sep 30, 25
3 State Street Corporation 10.47M (4.74%) -629.90K
Decreased by -6.01%
Mar 31, 24
4 State Street Corp 9.98M (4.51%) -122.10K
Decreased by -1.22%
Sep 30, 25
5 T. Rowe Price Investment Management,Inc. 9.79M (4.42%) -11.76M
Decreased by -120.22%
Dec 31, 25
6 Manufacturers Life Insurance Co 9.44M (4.27%) -1.01M
Decreased by -10.68%
Dec 31, 25
7 Amvescap Plc. 7.10M (3.21%) -1.24M
Decreased by -17.45%
Sep 30, 25
8 Geode Capital Management, LLC 5.92M (2.68%) 22.02K
Increased by +0.37%
Dec 31, 25
9 Wellington Management Company LLP 5.77M (2.61%) -3.83M
Decreased by -66.32%
Sep 30, 23
10 Victory Capital Management Inc. 5.61M (2.54%) 139.87K
Increased by +2.49%
Dec 31, 25
11 FMR Inc 5.58M (2.52%) 2.85K
Increased by +0.05%
Dec 31, 24
12 Fidelity International Ltd 5.23M (2.36%) 5.18M
Increased by +99.04%
Dec 31, 25
13 Mitsubishi UFJ Asset Management Co.,Ltd 4.47M (2.02%) 69.88K
Increased by +1.56%
Mar 31, 25
14 Pentwater Capital Management LP 4.25M (1.92%) 4.25M
Increased by +100.00%
Dec 31, 25
15 Black Creek Investment Management Inc 4.03M (1.82%) 832.44K
Increased by +20.67%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 3.91M (1.77%) 1.55M
Increased by +39.67%
Sep 30, 25
17 NORGES BANK 3.82M (1.73%) 1.05M
Increased by +27.59%
Dec 31, 25
18 Pacer Advisors, INC. 3.66M (1.66%) 3.57M
Increased by +97.49%
Dec 31, 24
19 Boston Partners Global Investors, Inc 3.58M (1.62%) 1.60M
Increased by +44.76%
Dec 31, 24
20 Millennium Management LLC 3.50M (1.58%) 581.51K
Increased by +16.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard High-Yield Corporate Inv 31.27M (14.14%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 7.39M (3.34%) 4.97K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.05M (3.19%) 30.77K
Increased by +0.44%
Feb 28, 26
4 T. Rowe Price Capital Appreciation 6.75M (3.05%) 3.44M
Increased by +50.87%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 6.39M (2.89%) 49.19K
Increased by +0.77%
May 31, 25
6 Vanguard 500 Index Investor 5.73M (2.59%) 54.66K
Increased by +0.95%
Feb 28, 26
7 Vanguard Small Cap Index 5.06M (2.29%) 12.82K
Increased by +0.25%
Feb 28, 26
8 Sycamore Mid Cap Value Comp 4.72M (2.13%) 4.61M
Increased by +97.69%
Mar 31, 25
9 Vanguard Short-Term Investment-Grade Inv 4.34M (1.96%) 0.00
Increased by 0.00%
Feb 28, 26
10 Victory Sycamore Established Value R 4.02M (1.82%) 59.00K
Increased by +1.47%
Dec 31, 25
11 MS INVF Global Brands A 3.76M (1.70%) -28.70K
Decreased by -0.76%
Mar 31, 25
12 Morgan Stanley Glbl Franchise 3.76M (1.70%) -130.27K
Decreased by -3.46%
Mar 31, 25
13 Pacer US Cash Cows 100 ETF 3.56M (1.61%) 5.25K
Increased by +0.15%
Feb 28, 25
14 Vanguard Small Cap Value Index Inv 3.25M (1.47%) 9.23K
Increased by +0.28%
Feb 28, 26
15 Vanguard Interm-Term Invmt-Grade Inv 3.09M (1.40%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity® 500 Index 2.85M (1.29%) 18.16K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 2.84M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity 500 Index 2.83M (1.28%) 13.11K
Increased by +0.46%
Jan 31, 26
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 2.81M (1.27%) 314.60K
Increased by +11.18%
Jun 30, 25
20 T. Rowe Price Mid-Cap Growth 2.80M (1.26%) -4.09M
Decreased by -146.40%
Dec 31, 25