Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARS 12.02%
2 WARP 6.46%
3 RSPC 5.39%
4 PEZ 4.80%
5 XLC 4.73%
6 UFO 4.55%
7 PSCU 4.33%
8 NITE 3.83%
9 NEWZ 3.44%
10 FIVG 2.89%
11 RWJ 2.73%
12 LTL 2.70%
13 SIXG 2.60%
14 SPRX 2.57%
15 FDCF 2.57%
16 ULTY 2.35%
17 UFOX 2.13%
18 FCUS 2.08%
19 HFGO 2.05%
20 QMOM 2.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.81M (13.77%) -903.05K
Decreased by -4.80%
Mar 31, 26
2 State Street Corp 14.55M (10.65%) 9.02M
Increased by +61.99%
Mar 31, 26
3 Vanguard Group Inc 13.41M (9.82%) -11.53K
Decreased by -0.09%
Dec 31, 25
4 Dodge & Cox 13.40M (9.81%) -9.68K
Decreased by -0.07%
Jun 30, 25
5 FMR Inc 11.21M (8.21%) 2.03M
Increased by +18.08%
Mar 31, 26
6 Vanguard Capital Management, LLC 8.69M (6.37%) 8.69M
Increased by +100.00%
Mar 31, 26
7 Wellington Management Company LLP 7.43M (5.44%) 7.09M
Increased by +95.33%
Mar 31, 26
8 Darsana Capital Partners LP 7.00M (5.13%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 6.41M (4.69%) 6.41M
Increased by +100.00%
Mar 31, 26
10 Linonia Partnership LP 6.12M (4.48%) 6.12M
Increased by +100.00%
Dec 31, 25
11 Silver Point Capital LP 6.01M (4.40%) 4.84M
Increased by +80.53%
Jun 30, 25
12 State Street Corporation 4.86M (3.56%) 3.10M
Increased by +63.79%
Mar 31, 24
13 Geode Capital Management, LLC 4.67M (3.42%) 1.14M
Increased by +24.52%
Mar 31, 26
14 JPMorgan Chase & Co 4.23M (3.10%) 1.42M
Increased by +33.49%
Mar 31, 26
15 Diameter Capital Partners LP 3.77M (2.76%) -2.20M
Decreased by -58.26%
Dec 31, 25
16 Arini Captial Management Ltd 3.45M (2.53%) 3.45M
Increased by +100.00%
Mar 31, 26
17 UBS Group AG 3.43M (2.51%) 809.23K
Increased by +23.60%
Mar 31, 26
18 ICAHN CARL C 3.35M (2.46%) -1.00M
Decreased by -29.81%
Dec 31, 25
19 Sachem Head Capital Management LP 3.00M (2.20%) -2.22M
Decreased by -73.96%
Mar 31, 26
20 American Century Companies Inc 2.67M (1.95%) -141.67K
Decreased by -5.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Strategic Alpha 22.98M (16.82%) 0.00
Increased by 0.00%
Dec 31, 25
2 Loomis Sayles MSFD CIT 16.23M (11.88%) 0.00
Increased by 0.00%
Dec 31, 25
3 Core Plus Full Discretion CIT D 16.05M (11.75%) 0.00
Increased by 0.00%
Dec 31, 25
4 Loomis Sayles CPFD CIT 16.05M (11.75%) 0.00
Increased by 0.00%
Dec 31, 25
5 Loomis Sayles Inv Grade Bond CIT 16.05M (11.75%) 0.00
Increased by 0.00%
Dec 31, 25
6 Dodge & Cox Stock I 9.30M (6.81%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street® CommServSelSectSPDR®ETF 9.00M (6.59%) 14.55K
Increased by +0.16%
May 29, 26
8 iShares Core S&P Small-Cap ETF 7.70M (5.64%) -1.71K
Decreased by -0.02%
Feb 28, 25
9 iShares Core S&P Mid-Cap ETF 4.35M (3.18%) 4.35M
Increased by +100.00%
Feb 28, 26
10 Vanguard Total Stock Mkt Idx Inv 4.25M (3.11%) 10.44K
Increased by +0.25%
Apr 30, 26
11 Loomis Sayles High Yield Full Discretion 4.07M (2.98%) 0.00
Increased by 0.00%
Dec 31, 25
12 Loomis Sayles HYCSV CIT 3.82M (2.80%) -368.86K
Decreased by -9.65%
Dec 31, 25
13 Vanguard US Total Market Shares ETF 3.79M (2.78%) 3.53K
Increased by +0.09%
Sep 30, 24
14 Vanguard 500 Index Investor 3.49M (2.56%) 62.65K
Increased by +1.79%
Apr 30, 26
15 iShares Russell 2000 ETF 3.24M (2.38%) 29.95K
Increased by +0.92%
May 29, 26
16 Vanguard Small Cap Index 3.07M (2.24%) -6.37K
Decreased by -0.21%
Apr 30, 26
17 Schwab Fundamental US Small Company ETF 2.50M (1.83%) 0.00
Increased by 0.00%
Apr 30, 24
18 Avantis US Small Cap Value ETF 2.31M (1.69%) 0.00
Increased by 0.00%
Aug 30, 25
19 Strategic Advisers Fidelity US TtlStk 1.82M (1.33%) 806.33K
Increased by +44.23%
Apr 30, 26
20 iShares Core S&P 500 ETF 1.77M (1.30%) 5.45K
Increased by +0.31%
May 29, 26