Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLXY 4.95%
2 UTRN 4.26%
3 PJFM 4.08%
4 PEZ 3.83%
5 BCUS 3.13%
6 BLCV 2.72%
7 ARWG 2.60%
8 RYJ 2.54%
9 CNAV 2.50%
10 RCD 2.41%
11 RSPD 2.41%
12 QGRO 2.36%
13 BUL 2.30%
14 QDIV 2.04%
15 FTGS 1.96%
16 FGSI 1.95%
17 QMOM 1.90%
18 RAYD 1.63%
19 BVAL 1.61%
20 OASC 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.74M (12.79%) -91.19K
Decreased by -1.93%
Dec 31, 25
2 BlackRock Inc 2.90M (7.84%) -42.67K
Decreased by -1.47%
Dec 31, 25
3 State Street Corporation 1.65M (4.44%) -153.06K
Decreased by -9.30%
Mar 31, 24
4 Barrow Hanley Mewhinney & Strauss LLC 1.54M (4.15%) 29.19K
Increased by +1.90%
Sep 30, 23
5 FMR Inc 1.45M (3.92%) 150.39K
Increased by +10.35%
Dec 31, 25
6 State Street Corp 1.44M (3.90%) -9.75K
Decreased by -0.67%
Dec 31, 25
7 Amvescap Plc. 1.41M (3.80%) 84.64K
Increased by +6.01%
Mar 31, 26
8 Geode Capital Management, LLC 1.05M (2.84%) 54.69K
Increased by +5.21%
Dec 31, 25
9 Pacer Advisors, INC. 974.85K (2.63%) -165.12K
Decreased by -16.94%
Dec 31, 24
10 Squarepoint Ops LLC 929.08K (2.51%) 396.66K
Increased by +42.69%
Jun 30, 25
11 Qube Research & Technologies 899.44K (2.43%) -42.39K
Decreased by -4.71%
Dec 31, 25
12 The Goldman Sachs Group Inc 895.02K (2.42%) 255.51K
Increased by +28.55%
Dec 31, 25
13 AQR Capital Management LLC 881.36K (2.38%) 245.24K
Increased by +27.83%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 869.07K (2.35%) -85.06K
Decreased by -9.79%
Dec 31, 25
15 Holocene Advisors, LP 839.30K (2.27%) 78.01K
Increased by +9.29%
Sep 30, 24
16 JPMorgan Chase & Co 796.84K (2.15%) 89.30K
Increased by +11.21%
Mar 31, 26
17 Victory Capital Management Inc. 770.01K (2.08%) -162.65K
Decreased by -21.12%
Jun 30, 25
18 Millennium Management LLC 730.02K (1.97%) 517.41K
Increased by +70.88%
Jun 30, 24
19 Boston Partners Global Investors, Inc 672.91K (1.82%) -30.11K
Decreased by -4.48%
Mar 31, 26
20 Jupiter Asset Management Limited 663.33K (1.79%) -15.48K
Decreased by -2.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.20M (3.24%) 52.23K
Increased by +4.35%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.16M (3.14%) -1.02K
Decreased by -0.09%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 1.13M (3.06%) 7.28K
Increased by +0.64%
May 31, 25
4 Vanguard 500 Index Investor 985.30K (2.66%) -10.38K
Decreased by -1.05%
Mar 31, 26
5 Pacer US Cash Cows 100 ETF 957.02K (2.58%) 1.40K
Increased by +0.15%
Feb 28, 25
6 Vanguard Small Cap Index 847.70K (2.29%) 11.44K
Increased by +1.35%
Mar 31, 26
7 Sycamore Mid Cap Value Comp 645.00K (1.74%) 623.40K
Increased by +96.65%
Mar 31, 25
8 BlackRock Equity Dividend Instl 562.91K (1.52%) -12.21K
Decreased by -2.17%
Dec 31, 23
9 JPM US Value Advantage-MA 537.80K (1.45%) 517.60K
Increased by +96.24%
Sep 30, 23
10 JPMorgan Value Advantage L 524.60K (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Core S&P 500 ETF 500.08K (1.35%) 1.50K
Increased by +0.30%
Apr 30, 26
12 SPDR® S&P 500 ETF 499.75K (1.35%) -7.90K
Decreased by -1.58%
Mar 31, 25
13 Invesco S&P 500® Equal Weight ETF 497.89K (1.34%) -156.00
Decreased by -0.03%
Apr 30, 26
14 Fidelity 500 Index 493.66K (1.33%) 401.00
Increased by +0.08%
Mar 31, 26
15 SPDR® S&P 500® ETF Trust 486.85K (1.31%) -2.48K
Decreased by -0.51%
Mar 31, 25
16 SPDR® S&P 500® ETF 477.78K (1.29%) 5.82K
Increased by +1.22%
Aug 31, 25
17 JHancock Disciplined Value Mid Cap I 474.73K (1.28%) -38.81K
Decreased by -8.18%
Mar 31, 26
18 SPDR® S&P 500 ETF Trust 469.66K (1.27%) 1.03K
Increased by +0.22%
Apr 30, 24
19 State Street® SPDR® S&P 500® ETF 461.74K (1.25%) 1.47K
Increased by +0.32%
Apr 30, 26
20 Victory Sycamore Established Value R 460.00K (1.24%) -185.00K
Decreased by -40.22%
Jun 30, 25