Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUPL 3.98%
2 UTRN 3.93%
3 HULL 3.79%
4 NRSH 3.61%
5 HALX 3.33%
6 FMTM 3.18%
7 MVFD 3.06%
8 XTN 2.83%
9 LYLD 2.70%
10 IYT 2.59%
11 FTXR 2.40%
12 MDCP 2.25%
13 DEF 2.12%
14 TPOR 2.04%
15 VETS 1.93%
16 NUMG 1.83%
17 VTRN 1.80%
18 POWA 1.79%
19 QGRO 1.78%
20 QQQN 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.28M (12.60%) -113.88K
Decreased by -1.23%
Dec 31, 25
2 BlackRock Inc 6.05M (8.22%) 207.42K
Increased by +3.43%
Mar 31, 26
3 Vanguard Capital Management, LLC 4.89M (6.64%) 4.89M
Increased by +100.00%
Mar 31, 26
4 AQR Capital Management LLC 4.05M (5.50%) 295.92K
Increased by +7.30%
Mar 31, 26
5 HHG PLC 3.98M (5.41%) 41.89K
Increased by +1.05%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 3.84M (5.21%) 3.84M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 3.80M (5.16%) -143.74K
Decreased by -3.78%
Mar 31, 26
8 State Street Corporation 3.28M (4.45%) -42.20K
Decreased by -1.29%
Mar 31, 24
9 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.53M (3.44%) 412.72K
Increased by +16.31%
Mar 31, 26
10 Geode Capital Management, LLC 2.10M (2.85%) 77.31K
Increased by +3.68%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 1.88M (2.56%) -164.34K
Decreased by -8.73%
Mar 31, 26
12 Victory Capital Management Inc. 1.86M (2.53%) -201.79K
Decreased by -10.84%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 1.83M (2.48%) -254.18K
Decreased by -13.89%
Jun 30, 24
14 JPMorgan Chase & Co 1.53M (2.08%) -64.45K
Decreased by -4.20%
Mar 31, 26
15 FMR Inc 1.44M (1.96%) -56.66K
Decreased by -3.93%
Sep 30, 23
16 Amvescap Plc. 1.39M (1.89%) 149.41K
Increased by +10.75%
Mar 31, 26
17 Citadel Advisors Llc 1.29M (1.76%) 1.25M
Increased by +96.45%
Dec 31, 25
18 Franklin Resources Inc 1.22M (1.66%) -230.97K
Decreased by -18.93%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 1.22M (1.65%) -130.14K
Decreased by -10.69%
Jun 30, 25
20 Massachusetts Financial Services Company 1.11M (1.51%) -11.50K
Decreased by -1.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.85M (3.88%) 0.00
Increased by 0.00%
Mar 31, 26
2 Janus Inst Mid Cap Growth CF 2.85M (3.88%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.57M (3.50%) -38.94K
Decreased by -1.51%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.41M (3.27%) 5.68K
Increased by +0.24%
Apr 30, 26
5 Vanguard Institutional 500 Index Trust 2.26M (3.07%) 17.62K
Increased by +0.78%
May 31, 25
6 Vanguard 500 Index Investor 1.94M (2.63%) 34.80K
Increased by +1.80%
Apr 30, 26
7 Vanguard Small Cap Index 1.74M (2.37%) -3.75K
Decreased by -0.21%
Apr 30, 26
8 Sycamore Mid Cap Value Comp 1.47M (2.00%) 1.42M
Increased by +96.76%
Mar 31, 25
9 Victory Sycamore Established Value R 1.28M (1.74%) -190.00K
Decreased by -14.84%
Jun 30, 25
10 US Small-Cap Growth II Equity Comp 1.13M (1.53%) 1.13M
Increased by +100.00%
Jun 30, 23
11 Vanguard Small Cap Value Index Inv 1.12M (1.52%) 7.80K
Increased by +0.70%
Apr 30, 26
12 Franklin Rising Dividends A 1.08M (1.47%) -210.00K
Decreased by -19.44%
Oct 31, 24
13 Franklin Rising Dividends Fund A 1.07M (1.45%) 0.00
Increased by 0.00%
Feb 28, 25
14 T. Rowe Price US Mid-Cap Growth Equity 1.04M (1.41%) -458.20K
Decreased by -44.06%
Jun 30, 25
15 iShares Core S&P 500 ETF 984.27K (1.34%) 3.04K
Increased by +0.31%
May 29, 26
16 SPDR® S&P 500 ETF Trust 983.70K (1.34%) -7.58K
Decreased by -0.77%
Mar 31, 24
17 SPDR® S&P 500 ETF 966.66K (1.31%) -39.43K
Decreased by -4.08%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 965.16K (1.31%) -5.08K
Decreased by -0.53%
Mar 31, 25
19 Fidelity 500 Index 957.65K (1.30%) 3.29K
Increased by +0.34%
Apr 30, 26
20 Fidelity® 500 Index 951.37K (1.29%) 6.05K
Increased by +0.64%
Nov 30, 23