Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 5.90%
2 UFO 5.18%
3 RSPC 4.93%
4 PEZ 4.62%
5 PSCU 4.33%
6 FCUS 4.09%
7 SPRX 3.46%
8 SIXG 2.85%
9 FIVG 2.85%
10 FDCF 2.73%
11 RWJ 2.73%
12 GVIP 2.38%
13 QMOM 2.36%
14 ULTY 2.35%
15 RPG 2.27%
16 XLC 2.20%
17 RZV 2.01%
18 GRNJ 1.92%
19 HFGO 1.80%
20 RFG 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.49M (13.60%) 1.39M
Increased by +7.53%
Sep 30, 25
2 Vanguard Group Inc 13.41M (9.87%) -11.53K
Decreased by -0.09%
Dec 31, 25
3 Dodge & Cox 13.40M (9.85%) -9.68K
Decreased by -0.07%
Jun 30, 25
4 FMR Inc 9.18M (6.75%) 3.99M
Increased by +43.51%
Dec 31, 25
5 Darsana Capital Partners LP 7.00M (5.15%) -500.00K
Decreased by -7.14%
Dec 31, 25
6 Linonia Partnership LP 6.12M (4.50%) 6.12M
Increased by +100.00%
Dec 31, 25
7 Silver Point Capital LP 6.01M (4.42%) 4.84M
Increased by +80.53%
Jun 30, 25
8 Sachem Head Capital Management LP 5.23M (3.84%) 5.23M
Increased by +100.00%
Dec 31, 25
9 State Street Corp 5.03M (3.70%) 42.54K
Increased by +0.85%
Sep 30, 25
10 State Street Corporation 4.86M (3.57%) 3.10M
Increased by +63.79%
Mar 31, 24
11 ICAHN CARL C 4.35M (3.20%) 4.35M
Increased by +100.00%
Sep 30, 25
12 Diameter Capital Partners LP 3.77M (2.77%) -2.20M
Decreased by -58.26%
Dec 31, 25
13 Geode Capital Management, LLC 3.52M (2.59%) 48.67K
Increased by +1.38%
Dec 31, 25
14 Monarch Alternative Capital LP 2.85M (2.10%) 0.00
Increased by 0.00%
Mar 31, 25
15 American Century Companies Inc 2.67M (1.96%) -141.67K
Decreased by -5.31%
Jun 30, 25
16 Apollo Management Holdings LP 2.46M (1.81%) -1.49M
Decreased by -60.50%
Dec 31, 25
17 140 Summer Partners LP 2.41M (1.77%) -228.87K
Decreased by -9.51%
Jun 30, 24
18 Amvescap Plc. 2.30M (1.69%) 474.31K
Increased by +20.61%
Dec 31, 24
19 Redwood Capital Management, LLC 2.27M (1.67%) -3.33M
Decreased by -146.93%
Dec 31, 25
20 The Goldman Sachs Group Inc 2.25M (1.66%) 1.89M
Increased by +84.01%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Strategic Alpha 22.98M (16.90%) 0.00
Increased by 0.00%
Dec 31, 25
2 Loomis Sayles MSFD CIT 16.23M (11.93%) 0.00
Increased by 0.00%
Dec 31, 25
3 Core Plus Full Discretion CIT D 16.05M (11.80%) 0.00
Increased by 0.00%
Dec 31, 25
4 Loomis Sayles CPFD CIT 16.05M (11.80%) 0.00
Increased by 0.00%
Dec 31, 25
5 Loomis Sayles Inv Grade Bond CIT 16.05M (11.80%) 0.00
Increased by 0.00%
Dec 31, 25
6 Dodge & Cox Stock I 9.30M (6.84%) 0.00
Increased by 0.00%
Jun 30, 25
7 iShares Core S&P Small-Cap ETF 7.70M (5.66%) -1.71K
Decreased by -0.02%
Feb 28, 25
8 iShares Core S&P Mid-Cap ETF 4.35M (3.20%) 4.35M
Increased by +100.00%
Feb 28, 26
9 Vanguard Total Stock Mkt Idx Inv 4.21M (3.09%) 13.84K
Increased by +0.33%
Feb 28, 26
10 Loomis Sayles High Yield Full Discretion 4.07M (3.00%) 0.00
Increased by 0.00%
Dec 31, 25
11 Loomis Sayles HYCSV CIT 3.82M (2.81%) -368.86K
Decreased by -9.65%
Dec 31, 25
12 Vanguard US Total Market Shares ETF 3.79M (2.79%) 3.53K
Increased by +0.09%
Sep 30, 24
13 iShares Russell 2000 ETF 3.30M (2.43%) 2.55M
Increased by +77.20%
Feb 28, 26
14 Vanguard Small Cap Index 3.02M (2.22%) 7.89K
Increased by +0.26%
Feb 28, 26
15 Schwab Fundamental US Small Company ETF 2.50M (1.84%) 0.00
Increased by 0.00%
Apr 30, 24
16 Avantis US Small Cap Value ETF 2.31M (1.70%) 0.00
Increased by 0.00%
Aug 30, 25
17 Vanguard Small Cap Value Index Inv 2.07M (1.52%) 5.42K
Increased by +0.26%
Jul 31, 25
18 Contrarius Global Equity Institutional 2.03M (1.49%) -270.90K
Decreased by -13.34%
Dec 31, 25
19 Invesco S&P SmallCap 600 Revenue ETF 1.67M (1.23%) 7.70K
Increased by +0.46%
Feb 28, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.08%) 13.20K
Increased by +0.90%
Feb 28, 26