Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.96%
2 MDPL 3.36%
3 RISN 3.32%
4 FINQ 3.16%
5 FINX 3.04%
6 SMLL 2.86%
7 MVFD 2.66%
8 KBWR 2.52%
9 COWS 2.44%
10 HCOW 2.43%
11 CBSE 2.36%
12 TDV 2.33%
13 OCFS 2.30%
14 SMRI 2.13%
15 BUSA 1.93%
16 CBLS 1.89%
17 QQQN 1.81%
18 RUNN 1.76%
19 VFLO 1.59%
20 BMVP 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.95M (13.52%) -376.08K
Decreased by -1.35%
Dec 31, 25
2 Vanguard Group Inc 20.53M (9.93%) 74.17K
Increased by +0.36%
Dec 31, 25
3 HHG PLC 14.02M (6.78%) -2.52M
Decreased by -17.97%
Dec 31, 25
4 Pzena Investment Management, LLC 9.70M (4.69%) -614.32K
Decreased by -6.33%
Mar 31, 26
5 FMR Inc 7.75M (3.75%) 2.14M
Increased by +27.59%
Dec 31, 25
6 State Street Corp 6.06M (2.93%) 125.58K
Increased by +2.07%
Dec 31, 25
7 State Street Corporation 5.29M (2.56%) 51.65K
Increased by +0.98%
Mar 31, 24
8 Burgundy Asset Management Ltd 5.19M (2.51%) -46.07K
Decreased by -0.89%
Sep 30, 25
9 BMO Capital Markets Corp. 5.01M (2.42%) -120.94K
Decreased by -2.42%
Mar 31, 26
10 Bank of Montreal 5.01M (2.42%) -120.94K
Decreased by -2.42%
Mar 31, 26
11 Boston Partners Global Investors, Inc 4.29M (2.07%) -150.99K
Decreased by -3.52%
Dec 31, 25
12 Citadel Advisors Llc 3.80M (1.84%) 265.40K
Increased by +6.98%
Sep 30, 24
13 Cantillon Capital Management LLC 3.75M (1.82%) -505.40K
Decreased by -13.47%
Mar 31, 26
14 Swedbank AB 3.74M (1.81%) 34.27K
Increased by +0.92%
Dec 31, 25
15 Geode Capital Management, LLC 3.73M (1.80%) 2.53K
Increased by +0.07%
Dec 31, 25
16 Capital Research Global Investors 3.44M (1.67%) -369.60K
Decreased by -10.73%
Mar 31, 24
17 Millennium Management LLC 3.40M (1.64%) 1.12M
Increased by +32.97%
Jun 30, 24
18 Durable Capital Partners LP 3.26M (1.58%) -454.18K
Decreased by -13.92%
Sep 30, 24
19 Diamond Hill Capital Management Inc 3.15M (1.52%) -255.91K
Decreased by -8.12%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 3.13M (1.52%) -413.07K
Decreased by -13.18%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 6.68M (3.23%) -1.33M
Decreased by -19.97%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 6.64M (3.21%) 4.38K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.51M (3.15%) -56.83K
Decreased by -0.87%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 4.43M (2.14%) -73.38K
Decreased by -1.65%
Mar 31, 26
5 Janus Inst Mid Cap Growth CF 3.84M (1.86%) -4.16M
Decreased by -108.34%
Mar 31, 26
6 Folksam LO Världen 2.65M (1.28%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (1.13%) 59.35K
Increased by +2.53%
Mar 31, 26
8 American Funds Invmt Co of Amer A 2.34M (1.13%) -254.62K
Decreased by -10.88%
Mar 31, 24
9 Capital Group Investment Co of Amer Comp 2.34M (1.13%) -254.62K
Decreased by -10.88%
Mar 31, 24
10 Strategic Advisers Fidelity US TtlStk 2.25M (1.09%) 76.40K
Increased by +3.39%
Mar 31, 26
11 BlackRock Equity Dividend Instl 2.16M (1.04%) -3.44M
Decreased by -159.44%
Mar 31, 26
12 Pzena Large Cap Value 2.15M (1.04%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Windsor Investor Shares 2.15M (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
14 Janus Henderson US SMID Cap Growth MA 1.99M (0.96%) 1.99M
Increased by +99.99%
Jun 30, 25
15 JHancock Disciplined Value Mid Cap I 1.95M (0.94%) 15.32K
Increased by +0.78%
Jan 31, 26
16 Vanguard Value Index Inv 1.90M (0.92%) -33.26K
Decreased by -1.75%
Mar 31, 26
17 Lyrical U.S. Value Equity - CS 1.69M (0.82%) -102.57K
Decreased by -6.06%
Feb 28, 26
18 Fidelity Equity Dividend Income 1.66M (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
19 Janus Henderson Triton D 1.60M (0.77%) -67.17K
Decreased by -4.20%
Jan 31, 26
20 Janus Henderson US SMID Cap Growth 1.60M (0.77%) -67.17K
Decreased by -4.20%
Mar 31, 26