Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 8.66%
2 CTEF 5.21%
3 ULTY 5.20%
4 HVAC 5.00%
5 DIP 4.51%
6 WLDR 3.98%
7 PRN 3.95%
8 STNC 3.74%
9 UTRN 3.67%
10 CNAV 3.13%
11 FCFY 2.97%
12 SRHQ 2.82%
13 RJMG 2.62%
14 LYLD 2.43%
15 EMOT 2.35%
16 KOID 2.33%
17 FCUS 2.29%
18 SEIM 2.26%
19 JMID 2.20%
20 POWA 2.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.09M (12.60%) -13.14K
Decreased by -0.10%
Dec 31, 25
2 BlackRock Inc 9.66M (9.30%) 200.11K
Increased by +2.07%
Sep 30, 25
3 Yale Capital Corp 6.38M (6.14%) -3.05K
Decreased by -0.05%
Dec 31, 25
4 State Street Corporation 5.70M (5.48%) -36.76K
Decreased by -0.65%
Mar 31, 24
5 State Street Corp 5.20M (5.01%) 36.65K
Increased by +0.70%
Sep 30, 25
6 Wellington Management Company LLP 4.05M (3.90%) -312.44K
Decreased by -7.72%
Dec 31, 25
7 PRIMECAP Management Company 3.34M (3.22%) 12.60K
Increased by +0.38%
Dec 31, 25
8 Geode Capital Management, LLC 2.91M (2.80%) 42.42K
Increased by +1.46%
Dec 31, 25
9 JPMorgan Chase & Co 2.59M (2.49%) 284.06K
Increased by +10.98%
Sep 30, 25
10 Pacer Advisors, INC. 2.21M (2.12%) 2.19M
Increased by +99.19%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 2.15M (2.07%) -385.43K
Decreased by -17.93%
Sep 30, 23
12 UBS Group AG 2.13M (2.05%) 930.93K
Increased by +43.77%
Sep 30, 25
13 The Goldman Sachs Group Inc 2.12M (2.04%) 19.82K
Increased by +0.93%
Sep 30, 25
14 Goldman Sachs Group Inc 2.10M (2.02%) 57.31K
Increased by +2.73%
Jun 30, 25
15 Amvescap Plc. 1.99M (1.91%) -108.81K
Decreased by -5.48%
Sep 30, 25
16 NORGES BANK 1.79M (1.72%) 303.72K
Increased by +17.00%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.70M (1.64%) 77.83K
Increased by +4.57%
Sep 30, 25
18 Arrowstreet Capital Limited Partnership 1.58M (1.52%) 121.39K
Increased by +7.70%
Dec 31, 25
19 Artisan Partners Limited Partnership 1.57M (1.51%) -34.13K
Decreased by -2.18%
Jun 30, 24
20 Alyeska Investment Group, L.P. 1.52M (1.47%) 1.52M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Wellington™ Inv 3.76M (3.62%) -119.23K
Decreased by -3.17%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 3.43M (3.30%) -201.26K
Decreased by -5.87%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.21M (3.09%) 15.64K
Increased by +0.49%
Feb 28, 26
4 Vanguard 500 Index Investor 2.75M (2.65%) 26.42K
Increased by +0.96%
Feb 28, 26
5 Vanguard Small Cap Index 2.31M (2.22%) 5.96K
Increased by +0.26%
Feb 28, 26
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.03M (1.96%) -347.94K
Decreased by -17.13%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 2.03M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.82%) 30.84K
Increased by +1.63%
Nov 30, 23
9 JPMorgan Large Cap Growth I 1.82M (1.75%) -280.10K
Decreased by -15.40%
Aug 31, 24
10 Vanguard Wellington Inv 1.63M (1.57%) -397.18K
Decreased by -24.37%
Dec 31, 25
11 SPDR® S&P 500 ETF Trust 1.51M (1.46%) 3.42K
Increased by +0.23%
Apr 30, 24
12 Vanguard Small Cap Value Index Inv 1.48M (1.42%) 4.21K
Increased by +0.28%
Feb 28, 26
13 Vanguard Capital Opportunity Inv 1.47M (1.42%) -7.50K
Decreased by -0.51%
Dec 31, 25
14 SPDR® S&P 500 ETF 1.36M (1.31%) -62.39K
Decreased by -4.58%
Mar 31, 25
15 iShares Core S&P 500 ETF 1.36M (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 1.36M (1.31%) 6.29K
Increased by +0.46%
Jan 31, 26
17 SPDR® S&P 500® ETF Trust 1.33M (1.28%) -6.91K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 1.30M (1.25%) 15.94K
Increased by +1.23%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 1.26M (1.21%) -9.49K
Decreased by -0.75%
Feb 28, 26
20 Wellington Global Quality Growth 1.12M (1.08%) -46.44K
Decreased by -4.16%
Sep 30, 23