Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARS 6.81%
2 RSPC 5.14%
3 PEZ 4.80%
4 XLC 4.45%
5 UFO 4.36%
6 PSCU 4.33%
7 NITE 4.16%
8 FIVG 2.89%
9 RWJ 2.73%
10 LTL 2.69%
11 SIXG 2.60%
12 SPRX 2.57%
13 FDCF 2.41%
14 ULTY 2.35%
15 FCUS 2.08%
16 QMOM 2.05%
17 UFOX 2.03%
18 GVIP 2.03%
19 RZV 2.01%
20 RPG 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.71M (14.39%) 1.22M
Increased by +6.21%
Dec 31, 25
2 Vanguard Group Inc 13.41M (9.80%) -11.53K
Decreased by -0.09%
Dec 31, 25
3 Dodge & Cox 13.40M (9.78%) -9.68K
Decreased by -0.07%
Jun 30, 25
4 FMR Inc 9.18M (6.70%) 3.99M
Increased by +43.51%
Dec 31, 25
5 Darsana Capital Partners LP 7.00M (5.11%) 0.00
Increased by 0.00%
Mar 31, 26
6 Linonia Partnership LP 6.12M (4.47%) 6.12M
Increased by +100.00%
Dec 31, 25
7 Silver Point Capital LP 6.01M (4.39%) 4.84M
Increased by +80.53%
Jun 30, 25
8 State Street Corp 5.53M (4.04%) 501.55K
Increased by +9.07%
Dec 31, 25
9 State Street Corporation 4.86M (3.55%) 3.10M
Increased by +63.79%
Mar 31, 24
10 JPMorgan Chase & Co 4.23M (3.09%) 1.42M
Increased by +33.49%
Mar 31, 26
11 Diameter Capital Partners LP 3.77M (2.75%) -2.20M
Decreased by -58.26%
Dec 31, 25
12 Geode Capital Management, LLC 3.52M (2.57%) 48.67K
Increased by +1.38%
Dec 31, 25
13 UBS Group AG 3.43M (2.50%) 809.23K
Increased by +23.60%
Mar 31, 26
14 The Goldman Sachs Group Inc 3.39M (2.47%) 1.13M
Increased by +33.46%
Dec 31, 25
15 ICAHN CARL C 3.35M (2.45%) -1.00M
Decreased by -29.81%
Dec 31, 25
16 Sachem Head Capital Management LP 3.00M (2.19%) -2.22M
Decreased by -73.96%
Mar 31, 26
17 American Century Companies Inc 2.67M (1.95%) -141.67K
Decreased by -5.31%
Jun 30, 25
18 Amvescap Plc. 2.51M (1.83%) 1.91M
Increased by +76.00%
Mar 31, 26
19 Apollo Management Holdings LP 2.46M (1.80%) -1.49M
Decreased by -60.50%
Dec 31, 25
20 140 Summer Partners LP 2.41M (1.76%) -228.87K
Decreased by -9.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Strategic Alpha 22.98M (16.78%) 0.00
Increased by 0.00%
Dec 31, 25
2 Loomis Sayles MSFD CIT 16.23M (11.85%) 0.00
Increased by 0.00%
Dec 31, 25
3 Core Plus Full Discretion CIT D 16.05M (11.72%) 0.00
Increased by 0.00%
Dec 31, 25
4 Loomis Sayles CPFD CIT 16.05M (11.72%) 0.00
Increased by 0.00%
Dec 31, 25
5 Loomis Sayles Inv Grade Bond CIT 16.05M (11.72%) 0.00
Increased by 0.00%
Dec 31, 25
6 Dodge & Cox Stock I 9.30M (6.79%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street® CommServSelSectSPDR®ETF 9.13M (6.67%) 18.71K
Increased by +0.20%
Apr 30, 26
8 iShares Core S&P Small-Cap ETF 7.70M (5.62%) -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 4.24M (3.09%) 27.89K
Increased by +0.66%
Mar 31, 26
11 Loomis Sayles High Yield Full Discretion 4.07M (2.97%) 0.00
Increased by 0.00%
Dec 31, 25
12 Loomis Sayles HYCSV CIT 3.82M (2.79%) -368.86K
Decreased by -9.65%
Dec 31, 25
13 Vanguard US Total Market Shares ETF 3.79M (2.77%) 3.53K
Increased by +0.09%
Sep 30, 24
14 Vanguard 500 Index Investor 3.43M (2.50%) 3.43M
Increased by +100.00%
Mar 31, 26
15 iShares Russell 2000 ETF 3.19M (2.33%) 26.88K
Increased by +0.84%
Apr 30, 26
16 Vanguard Small Cap Index 3.07M (2.24%) 49.94K
Increased by +1.63%
Mar 31, 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 Contrarius Global Equity Institutional 1.76M (1.28%) -19.08K
Decreased by -1.09%
Mar 31, 26
20 iShares Core S&P 500 ETF 1.74M (1.27%) 5.13K
Increased by +0.29%
Apr 30, 26