Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 5.05%
2 MAKX 4.85%
3 UTRN 3.72%
4 USSE 3.71%
5 XTH 3.64%
6 USRD 2.50%
7 EQWM 2.46%
8 FCFY 1.90%
9 INVN 1.88%
10 QQQN 1.86%
11 FORH 1.82%
12 FTXD 1.79%
13 BBHM 1.65%
14 SAEF 1.63%
15 RYT 1.60%
16 UPGD 1.54%
17 RYJ 1.54%
18 OCFS 1.47%
19 ISHP 1.47%
20 RSPT 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.65M (13.65%) 132.15K
Increased by +1.99%
Dec 31, 25
2 BlackRock Inc 3.86M (7.93%) -92.04K
Decreased by -2.38%
Sep 30, 25
3 State Street Corp 2.24M (4.60%) 37.76K
Increased by +1.68%
Sep 30, 25
4 State Street Corporation 2.09M (4.28%) 36.90K
Increased by +1.77%
Mar 31, 24
5 JPMorgan Chase & Co 2.03M (4.17%) 1.03M
Increased by +50.48%
Sep 30, 25
6 Nordea Investment Mgmt Bank Demark A/s 1.87M (3.85%) 876.71K
Increased by +46.78%
Dec 31, 25
7 Amvescap Plc. 1.38M (2.84%) -28.30K
Decreased by -2.04%
Sep 30, 25
8 Macquarie Group Ltd 1.38M (2.84%) 720.68K
Increased by +52.10%
Sep 30, 25
9 Geode Capital Management, LLC 1.34M (2.75%) 5.22K
Increased by +0.39%
Dec 31, 25
10 Kayne Anderson Rudnick Investment Management LLC 1.25M (2.57%) -192.92K
Decreased by -15.42%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 1.23M (2.52%) -70.13K
Decreased by -5.72%
Mar 31, 25
12 AllianceBernstein L.P. 1.11M (2.27%) 327.86K
Increased by +29.60%
Sep 30, 25
13 Boston Partners Global Investors, Inc 1.10M (2.27%) -26.72K
Decreased by -2.42%
Dec 31, 25
14 Victory Capital Management Inc. 1.10M (2.25%) 244.89K
Increased by +22.34%
Dec 31, 25
15 Schroder Investment Management Group 983.72K (2.02%) 379.49K
Increased by +38.58%
Dec 31, 24
16 FMR Inc 853.85K (1.75%) 78.16K
Increased by +9.15%
Mar 31, 25
17 Fidelity Management and Research Company 853.85K (1.75%) 78.16K
Increased by +9.15%
Mar 31, 25
18 Neuberger Berman Group LLC 770.09K (1.58%) -57.76K
Decreased by -7.50%
Sep 30, 23
19 APG Asset Management 718.80K (1.48%) -958.18K
Decreased by -133.30%
Dec 31, 25
20 Apg All Pensions Group 718.80K (1.48%) -62.32K
Decreased by -8.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.64M (3.37%) 15.79K
Increased by +0.96%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.60M (3.29%) 12.13K
Increased by +0.76%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 1.46M (3.00%) 10.97K
Increased by +0.75%
May 31, 25
4 Vanguard 500 Index Investor 1.31M (2.68%) 12.75K
Increased by +0.98%
Feb 28, 26
5 UBS: Global Equity 1.26M (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.15M (2.36%) 3.01K
Increased by +0.26%
Feb 28, 26
7 JHancock Disciplined Value Mid Cap I 775.36K (1.59%) 101.21K
Increased by +13.05%
Jan 31, 26
8 Sycamore Mid Cap Value Comp 775.00K (1.59%) 756.40K
Increased by +97.60%
Mar 31, 25
9 Delaware Ivy Science and Technology C 774.65K (1.59%) 0.00
Increased by 0.00%
Oct 31, 24
10 Ivy Science/Technology Composite 774.65K (1.59%) 176.98K
Increased by +22.85%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 738.87K (1.52%) 2.10K
Increased by +0.28%
Feb 28, 26
12 Vanguard Information Technology ETF 685.32K (1.41%) -15.00K
Decreased by -2.19%
Feb 28, 26
13 iShares Core S&P 500 ETF 645.00K (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity 500 Index 643.65K (1.32%) 2.98K
Increased by +0.46%
Jan 31, 26
15 SPDR® S&P 500 ETF 640.12K (1.31%) -9.30K
Decreased by -1.45%
Mar 31, 25
16 Invesco S&P 500® Equal Weight ETF 628.02K (1.29%) -266.00
Decreased by -0.04%
Feb 27, 26
17 SPDR® S&P 500® ETF Trust 623.29K (1.28%) -3.24K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 615.63K (1.26%) 7.59K
Increased by +1.23%
Aug 31, 25
19 SPDR® S&P 500 ETF Trust 607.11K (1.25%) 1.35K
Increased by +0.22%
Apr 30, 24
20 Fidelity® 500 Index 598.23K (1.23%) 3.81K
Increased by +0.64%
Nov 30, 23