Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 8.66%
2 CTEF 6.21%
3 HVAC 6.17%
4 ULTY 5.33%
5 DIP 4.51%
6 PRN 4.21%
7 SGRT 4.01%
8 WLDR 3.70%
9 UTRN 3.67%
10 STNC 3.60%
11 SRHQ 3.20%
12 EMOT 2.99%
13 FCFY 2.97%
14 RJMG 2.62%
15 SEIM 2.60%
16 JSMD 2.53%
17 BMVP 2.49%
18 LYLD 2.43%
19 JMID 2.38%
20 FCUS 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.09M (12.75%) -13.14K
Decreased by -0.10%
Dec 31, 25
2 BlackRock Inc 9.68M (9.42%) -15.78K
Decreased by -0.16%
Mar 31, 26
3 Vanguard Capital Management, LLC 6.69M (6.51%) 6.69M
Increased by +100.00%
Mar 31, 26
4 Yale Capital Corp 6.29M (6.12%) -91.55K
Decreased by -1.46%
Mar 31, 26
5 State Street Corporation 5.70M (5.55%) -36.76K
Decreased by -0.65%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 5.35M (5.21%) 5.35M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 4.94M (4.80%) -193.90K
Decreased by -3.93%
Mar 31, 26
8 Wellington Management Company LLP 4.52M (4.40%) 471.43K
Increased by +10.43%
Mar 31, 26
9 PRIMECAP Management Company 3.28M (3.19%) -62.50K
Decreased by -1.90%
Mar 31, 26
10 Geode Capital Management, LLC 2.90M (2.82%) -16.96K
Decreased by -0.59%
Mar 31, 26
11 FMR Inc 2.44M (2.38%) 1.20M
Increased by +48.89%
Mar 31, 26
12 Pacer Advisors, INC. 2.21M (2.15%) 2.19M
Increased by +99.19%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 2.15M (2.09%) -385.43K
Decreased by -17.93%
Sep 30, 23
14 Goldman Sachs Group Inc 2.10M (2.05%) 57.31K
Increased by +2.73%
Jun 30, 25
15 The Goldman Sachs Group Inc 2.09M (2.03%) -57.41K
Decreased by -2.75%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 1.88M (1.83%) 142.92K
Increased by +7.60%
Mar 31, 26
17 JPMorgan Chase & Co 1.79M (1.74%) -94.68K
Decreased by -5.29%
Mar 31, 26
18 NORGES BANK 1.79M (1.74%) 303.72K
Increased by +17.00%
Dec 31, 25
19 Amvescap Plc. 1.69M (1.65%) -63.73K
Decreased by -3.77%
Mar 31, 26
20 UBS Group AG 1.69M (1.64%) 255.11K
Increased by +15.12%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Wellington™ Inv 3.76M (3.66%) -119.23K
Decreased by -3.17%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 3.43M (3.34%) -201.26K
Decreased by -5.87%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.19M (3.11%) 7.79K
Increased by +0.24%
Apr 30, 26
4 Vanguard 500 Index Investor 2.74M (2.67%) 48.81K
Increased by +1.78%
Apr 30, 26
5 Vanguard Small Cap Index 2.31M (2.25%) -4.97K
Decreased by -0.22%
Apr 30, 26
6 Vanguard Wellington Inv 2.21M (2.15%) 580.88K
Increased by +26.28%
Mar 31, 26
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.03M (1.98%) -347.94K
Decreased by -17.13%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 2.03M (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.84%) 30.84K
Increased by +1.63%
Nov 30, 23
10 JPMorgan Large Cap Growth I 1.82M (1.77%) -280.10K
Decreased by -15.40%
Aug 31, 24
11 SPDR® S&P 500 ETF Trust 1.51M (1.47%) 3.42K
Increased by +0.23%
Apr 30, 24
12 Vanguard Small Cap Value Index Inv 1.48M (1.45%) 10.55K
Increased by +0.71%
Apr 30, 26
13 Vanguard Capital Opportunity Inv 1.44M (1.40%) -35.70K
Decreased by -2.49%
Mar 31, 26
14 iShares Core S&P 500 ETF 1.39M (1.35%) 4.28K
Increased by +0.31%
May 29, 26
15 SPDR® S&P 500 ETF 1.36M (1.33%) -62.39K
Decreased by -4.58%
Mar 31, 25
16 Fidelity 500 Index 1.35M (1.32%) 4.66K
Increased by +0.34%
Apr 30, 26
17 SPDR® S&P 500® ETF Trust 1.33M (1.29%) -6.91K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 1.30M (1.27%) 15.94K
Increased by +1.23%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 1.27M (1.24%) 1.34K
Increased by +0.11%
May 31, 26
20 SPDR® S&P MIDCAP 400 ETF Trust 1.05M (1.02%) -9.02K
Decreased by -0.86%
Nov 30, 23