Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.96%
2 RISN 3.32%
3 FINX 3.29%
4 FINQ 3.16%
5 MDPL 3.04%
6 SMLL 2.96%
7 MVFD 2.66%
8 KBWR 2.61%
9 COWS 2.56%
10 CBSE 2.36%
11 HCOW 2.35%
12 OCFS 2.30%
13 TDV 2.13%
14 SMRI 2.13%
15 CBLS 1.89%
16 QQQN 1.81%
17 RUNN 1.76%
18 BUSA 1.62%
19 VFLO 1.59%
20 NANC 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.32M (13.65%) -1.05M
Decreased by -3.72%
Sep 30, 25
2 Vanguard Group Inc 20.53M (9.89%) 74.17K
Increased by +0.36%
Dec 31, 25
3 HHG PLC 16.54M (7.97%) 41.51K
Increased by +0.25%
Sep 30, 25
4 Pzena Investment Management, LLC 10.31M (4.97%) 137.69K
Increased by +1.34%
Dec 31, 25
5 FMR Inc 7.75M (3.73%) 2.14M
Increased by +27.59%
Dec 31, 25
6 State Street Corp 5.94M (2.86%) 117.98K
Increased by +1.99%
Sep 30, 25
7 State Street Corporation 5.29M (2.55%) 51.65K
Increased by +0.98%
Mar 31, 24
8 Burgundy Asset Management Ltd 5.19M (2.50%) -46.07K
Decreased by -0.89%
Sep 30, 25
9 Boston Partners Global Investors, Inc 4.29M (2.07%) -150.99K
Decreased by -3.52%
Dec 31, 25
10 Cantillon Capital Management LLC 4.26M (2.05%) 32.14K
Increased by +0.75%
Dec 31, 25
11 Citadel Advisors Llc 3.80M (1.83%) 265.40K
Increased by +6.98%
Sep 30, 24
12 Swedbank AB 3.74M (1.80%) 34.27K
Increased by +0.92%
Dec 31, 25
13 Geode Capital Management, LLC 3.73M (1.80%) 2.53K
Increased by +0.07%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 3.55M (1.71%) -53.93K
Decreased by -1.52%
Sep 30, 25
15 Capital Research Global Investors 3.44M (1.66%) -369.60K
Decreased by -10.73%
Mar 31, 24
16 Millennium Management LLC 3.40M (1.64%) 1.12M
Increased by +32.97%
Jun 30, 24
17 Bank of America Corp 3.40M (1.64%) -124.86K
Decreased by -3.68%
Sep 30, 25
18 Durable Capital Partners LP 3.26M (1.57%) -454.18K
Decreased by -13.92%
Sep 30, 24
19 Diamond Hill Capital Management Inc 3.15M (1.52%) -255.91K
Decreased by -8.12%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 3.06M (1.47%) 76.10K
Increased by +2.49%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Inst Mid Cap Growth CF 8.01M (3.86%) -1.76M
Decreased by -22.00%
Dec 31, 25
2 Janus Henderson Enterprise D 6.68M (3.22%) -1.33M
Decreased by -19.97%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 6.64M (3.20%) 4.38K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.57M (3.16%) 10.47K
Increased by +0.16%
Feb 28, 26
5 BlackRock Equity Dividend Instl 5.60M (2.70%) -54.95K
Decreased by -0.98%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 4.51M (2.17%) 15.36K
Increased by +0.34%
Feb 28, 26
7 Folksam LO Världen 2.65M (1.28%) 1.55M
Increased by +58.55%
Feb 28, 26
8 American Funds Invmt Co of Amer A 2.34M (1.13%) -254.62K
Decreased by -10.88%
Mar 31, 24
9 Capital Group Investment Co of Amer Comp 2.34M (1.13%) -254.62K
Decreased by -10.88%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.10%) 19.37K
Increased by +0.85%
Feb 28, 26
11 Pzena Large Cap Value 2.15M (1.04%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Windsor Investor Shares 2.15M (1.04%) 0.00
Increased by 0.00%
Dec 31, 25
13 Janus Henderson US SMID Cap Growth MA 1.99M (0.96%) 1.99M
Increased by +99.99%
Jun 30, 25
14 JHancock Disciplined Value Mid Cap I 1.95M (0.94%) 15.32K
Increased by +0.78%
Jan 31, 26
15 Vanguard Value Index Inv 1.93M (0.93%) 20.96K
Increased by +1.09%
Feb 28, 26
16 Lyrical U.S. Value Equity - CS 1.84M (0.88%) 5.31K
Increased by +0.29%
Dec 31, 25
17 Strategic Advisers Fidelity US TtlStk 1.79M (0.86%) 1.02M
Increased by +57.24%
Jan 31, 26
18 Janus Henderson US SMID Cap Growth 1.67M (0.80%) -239.41K
Decreased by -14.36%
Dec 31, 25
19 Janus Henderson Triton D 1.60M (0.77%) -67.17K
Decreased by -4.20%
Jan 31, 26
20 Fidelity Equity Dividend Income 1.54M (0.74%) 145.40K
Increased by +9.46%
Jan 31, 26