Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJFM 5.17%
2 KLXY 4.95%
3 UTRN 4.26%
4 PEZ 3.67%
5 BCUS 3.01%
6 BLCV 2.72%
7 ARWG 2.60%
8 RYJ 2.54%
9 CNAV 2.50%
10 QGRO 2.40%
11 BUL 2.30%
12 RSPD 2.26%
13 RCD 2.26%
14 FTGS 2.06%
15 FGSI 2.06%
16 QDIV 2.04%
17 QMOM 1.90%
18 RAYD 1.63%
19 BVAL 1.61%
20 OASC 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.74M (12.45%) -91.19K
Decreased by -1.93%
Dec 31, 25
2 BlackRock Inc 2.95M (7.75%) -617.29K
Decreased by -20.95%
Sep 30, 25
3 JPMorgan Chase & Co 1.77M (4.65%) 759.26K
Increased by +42.97%
Sep 30, 25
4 State Street Corporation 1.65M (4.33%) -153.06K
Decreased by -9.30%
Mar 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.54M (4.04%) 29.19K
Increased by +1.90%
Sep 30, 23
6 State Street Corp 1.45M (3.82%) -63.18K
Decreased by -4.34%
Sep 30, 25
7 FMR Inc 1.45M (3.82%) 150.39K
Increased by +10.35%
Dec 31, 25
8 Geode Capital Management, LLC 1.05M (2.76%) 54.69K
Increased by +5.21%
Dec 31, 25
9 Amvescap Plc. 1.05M (2.76%) 93.75K
Increased by +8.94%
Sep 30, 25
10 Pacer Advisors, INC. 974.85K (2.56%) -165.12K
Decreased by -16.94%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 954.13K (2.51%) 79.41K
Increased by +8.32%
Sep 30, 25
12 Squarepoint Ops LLC 929.08K (2.44%) 396.66K
Increased by +42.69%
Jun 30, 25
13 Qube Research & Technologies 899.44K (2.36%) -42.39K
Decreased by -4.71%
Dec 31, 25
14 Fuller & Thaler Asset Management Inc 888.67K (2.34%) 526.86K
Increased by +59.29%
Dec 31, 25
15 AQR Capital Management LLC 881.36K (2.32%) 245.24K
Increased by +27.83%
Dec 31, 25
16 Holocene Advisors, LP 839.30K (2.21%) 78.01K
Increased by +9.29%
Sep 30, 24
17 Victory Capital Management Inc. 770.01K (2.02%) -162.65K
Decreased by -21.12%
Jun 30, 25
18 Ameriprise Financial Inc 734.66K (1.93%) -21.54K
Decreased by -2.93%
Sep 30, 25
19 Millennium Management LLC 730.02K (1.92%) 517.41K
Increased by +70.88%
Jun 30, 24
20 Boston Partners Global Investors, Inc 703.02K (1.85%) -12.71K
Decreased by -1.81%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.20M (3.16%) 52.23K
Increased by +4.35%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.16M (3.06%) 3.93K
Increased by +0.34%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 1.13M (2.98%) 7.28K
Increased by +0.64%
May 31, 25
4 Vanguard 500 Index Investor 995.68K (2.62%) 9.11K
Increased by +0.91%
Feb 28, 26
5 Pacer US Cash Cows 100 ETF 957.02K (2.52%) 1.40K
Increased by +0.15%
Feb 28, 25
6 Vanguard Small Cap Index 836.26K (2.20%) 2.18K
Increased by +0.26%
Feb 28, 26
7 Sycamore Mid Cap Value Comp 645.00K (1.70%) 623.40K
Increased by +96.65%
Mar 31, 25
8 BlackRock Equity Dividend Instl 562.91K (1.48%) -12.21K
Decreased by -2.17%
Dec 31, 23
9 JPM US Value Advantage-MA 537.80K (1.41%) 517.60K
Increased by +96.24%
Sep 30, 23
10 JPMorgan Value Advantage L 524.60K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
11 JHancock Disciplined Value Mid Cap I 513.54K (1.35%) 4.03K
Increased by +0.78%
Jan 31, 26
12 Invesco S&P 500® Equal Weight ETF 512.45K (1.35%) 1.57K
Increased by +0.31%
Mar 31, 26
13 SPDR® S&P 500 ETF 499.75K (1.31%) -7.90K
Decreased by -1.58%
Mar 31, 25
14 iShares Core S&P 500 ETF 497.45K (1.31%) -276.00
Decreased by -0.06%
Mar 31, 26
15 Fidelity 500 Index 493.25K (1.30%) 811.00
Increased by +0.16%
Feb 28, 26
16 SPDR® S&P 500® ETF Trust 486.85K (1.28%) -2.48K
Decreased by -0.51%
Mar 31, 25
17 SPDR® S&P 500® ETF 477.78K (1.26%) 5.82K
Increased by +1.22%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 469.66K (1.23%) 1.03K
Increased by +0.22%
Apr 30, 24
19 Victory Sycamore Established Value R 460.00K (1.21%) -185.00K
Decreased by -40.22%
Jun 30, 25
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 454.12K (1.19%) -203.48K
Decreased by -44.81%
Mar 31, 24