Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 4.61%
2 VSL 4.00%
3 IVEG 3.99%
4 UTRN 3.98%
5 ARKX 3.94%
6 XTH 3.47%
7 YUMY 3.31%
8 KSEA 3.26%
9 ARKQ 2.62%
10 XKST 2.59%
11 SHFT 2.56%
12 PTF 2.53%
13 KROP 2.14%
14 USRD 1.90%
15 AGIQ 1.89%
16 FRTY 1.80%
17 RYT 1.51%
18 QQJG 1.51%
19 NUMV 1.50%
20 QQQN 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.57M (13.13%) 304.46K
Increased by +1.00%
Dec 31, 25
2 BlackRock Inc 19.43M (8.34%) -1.10M
Decreased by -5.66%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 12.95M (5.56%) -608.66K
Decreased by -4.70%
Sep 30, 25
4 Capital Research & Mgmt Co - Division 3 12.72M (5.46%) -120.34K
Decreased by -0.95%
Mar 31, 24
5 State Street Corp 10.95M (4.70%) 43.28K
Increased by +0.40%
Sep 30, 25
6 State Street Corporation 10.78M (4.63%) -58.14K
Decreased by -0.54%
Mar 31, 24
7 Generation Investment Management LLP 7.59M (3.26%) -764.13K
Decreased by -10.06%
Dec 31, 25
8 Select Equity Group LP 7.30M (3.13%) -346.47K
Decreased by -4.75%
Dec 31, 25
9 Geode Capital Management, LLC 6.31M (2.71%) 55.07K
Increased by +0.87%
Dec 31, 25
10 Wellington Management Company LLP 6.20M (2.66%) 3.46M
Increased by +55.74%
Dec 31, 25
11 Sumitomo Mitsui Trust Holdings Inc 5.12M (2.20%) -198.58K
Decreased by -3.88%
Jun 30, 24
12 Victory Capital Management Inc. 4.96M (2.13%) -162.99K
Decreased by -3.28%
Dec 31, 25
13 UBS Asset Mgmt Americas Inc 4.74M (2.03%) -865.15K
Decreased by -18.26%
Sep 30, 25
14 Kayne Anderson Rudnick Investment Management LLC 4.49M (1.93%) -525.31K
Decreased by -11.70%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 4.35M (1.87%) -5.65M
Decreased by -129.98%
Sep 30, 23
16 Massachusetts Financial Services Company 4.22M (1.81%) 675.13K
Increased by +16.01%
Dec 31, 25
17 King Luther Capital Management Corp 4.16M (1.79%) -16.38K
Decreased by -0.39%
Dec 31, 25
18 Amvescap Plc. 4.16M (1.78%) 67.67K
Increased by +1.63%
Sep 30, 25
19 PRIMECAP Management Company 3.93M (1.69%) -158.34K
Decreased by -4.03%
Dec 31, 25
20 Citadel Advisors Llc 3.93M (1.69%) 3.43M
Increased by +87.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Core Plus Full Discretion CIT D 8.53M (3.66%) 0.00
Increased by 0.00%
Dec 31, 25
2 Loomis Sayles CPFD CIT 8.53M (3.66%) 0.00
Increased by 0.00%
Dec 31, 25
3 Loomis Sayles Inv Grade Bond CIT 8.53M (3.66%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 7.75M (3.33%) 5.22K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 7.52M (3.23%) 12.34K
Increased by +0.16%
Feb 28, 26
6 Vanguard Institutional 500 Index Trust 6.99M (3.00%) 51.12K
Increased by +0.73%
May 31, 25
7 Vanguard 500 Index Investor 6.12M (2.63%) 58.30K
Increased by +0.95%
Feb 28, 26
8 Vanguard Mid Cap Index Institutional 5.17M (2.22%) 17.68K
Increased by +0.34%
Feb 28, 26
9 Eaton Vance Atlanta Capital SMID-Cap I 4.88M (2.10%) -1.37M
Decreased by -28.15%
Jan 31, 26
10 American Funds New Perspective A 3.78M (1.62%) -236.44K
Decreased by -6.26%
Mar 31, 24
11 Capital Group New Perspective Comp 3.78M (1.62%) -236.44K
Decreased by -6.26%
Mar 31, 24
12 Sycamore Mid Cap Value Comp 3.70M (1.59%) 3.58M
Increased by +96.72%
Mar 31, 25
13 Victory Sycamore Established Value R 3.40M (1.46%) -200.00K
Decreased by -5.88%
Dec 31, 25
14 Impax Water Strategy Composite 3.05M (1.31%) -335.53K
Decreased by -10.99%
Nov 30, 23
15 iShares Core S&P 500 ETF 3.03M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
16 SPDR® S&P 500 ETF 3.03M (1.30%) -44.64K
Decreased by -1.47%
Mar 31, 25
17 Fidelity 500 Index 3.02M (1.30%) 14.02K
Increased by +0.46%
Jan 31, 26
18 SPDR® S&P 500® ETF Trust 2.95M (1.27%) -15.55K
Decreased by -0.53%
Mar 31, 25
19 Vanguard Capital Opportunity Inv 2.95M (1.26%) -32.42K
Decreased by -1.10%
Dec 31, 25
20 SPDR® S&P 500 ETF Trust 2.94M (1.26%) 6.66K
Increased by +0.23%
Apr 30, 24