Security

Smart Money Stocks — Top 25 stocks by alpha-weighted hedge fund ownership. Full screener with filters →
# Ticker Company Holders Total Value Smart Score
1INGMINGRAM MICRO HLDG CORP145$21.81B0.9235
2CTOSCUSTOM TRUCK ONE SOURCE INC178$11.31B0.9194
3AKAA K A BRANDS HLDG CORP21$0.07B0.9172
4MHMCGRAW HILL INC98$5.21B0.9095
5CNACNA FINL CORP292$13.06B0.9036
6SBDSSOLO BRANDS INC22$0.01B0.8994
7BALYBALLYS CORPORATION56$0.62B0.8951
8SAILSAILPOINT INC204$11.42B0.8926
9SBILSIMPLIFY EXCHANGE TRADED FUN10$4.38B0.8895
10PABUISHARES TR26$1.55B0.8890
11LUCKLUCKY STRIKE ENTERTAINMENT64$0.60B0.8825
12FLYXFLYEXCLUSIVE INC44$0.11B0.8794
13OLPXOLAPLEX HLDGS INC137$0.76B0.8721
14G21307106CI&T INC43$0.23B0.8714
15RYIRYERSON HLDG CORP161$2.98B0.8668
16LOTLOTUS TECHNOLOGY INC11$0.01B0.8648
1730190A104F&G ANNUITIES &LIFE INC439$3.86B0.8645
18SCORCOMSCORE INC24$0.03B0.8621
19BAMBROOKFIELD ASSET MANAGMT LTD639$78.27B0.8598
20ANEBANEBULO PHARMACEUTICALS INC19$0.09B0.8597
21FEAM5E ADVANCED MATERIALS INC33$0.03B0.8596
22BAYABAYER A G17$0.08B0.8588
23BRNSBARINTHUS BIOTHERAPEUTICS PL13$0.05B0.8580
24ITHINTERNATIONAL TOWER HILL MI53$0.26B0.8569
25NCSMNCS MULTISTAGE HLDGS INC28$0.07B0.8545
26000000000CONFIDENTIAL114$6.46B0.8533
27AQLTISHARES TR15$0.20B0.8530
28VRMVROOM INC44$0.10B0.8480
29BBUCBROOKFIELD BUSINESS CORP131$2.28B0.8450
3067080N119NUVATION BIO INC21$0.01B0.8448
3129977X105EVERCOMMERCE INC90$1.98B0.8417
32ARDTARDENT HEALTH INC126$0.95B0.8406
33BH/ABIGLARI HLDGS INC35$0.33B0.8394
34GBTGGlobal Business Travel Group, Inc.167$2.22B0.8393
35SVVSAVERS VALUE VLG INC151$1.47B0.8386
36KLRSKALARIS THERAPEUTICS INC52$0.15B0.8382
37LIQTLIQTECH INTL INC17$0.01B0.8382
38M2029K104BIRKENSTOCK HOLDING PLC252$7.06B0.8370
39G17434104BROOKFIELD WEALTH SOL LTD108$0.85B0.8358
40CRRFYCARREFOURSA10$0.01B0.8348
41G8656L130TH INTERNATIONAL LIMITED13$0.01B0.8345
42MCWMISTER CAR WASH INC215$1.84B0.8321
43SEATVIVID SEATS INC77$0.06B0.8300
44003CVR016ABIOMED INC10$0.00B0.8300
45G9471C206VERTICAL AEROSPACE LTD75$0.41B0.8289
46GIFTGIFTIFY INC14$0.00B0.8264
47VALNVALNEVA SE19$0.05B0.8260
48SNDASONIDA SENIOR LIVING INC68$0.47B0.8258
49SPUCSIMPLIFY EXCHANGE TRADED FUN17$0.10B0.8247
50VEONVEON LTD114$0.89B0.8240

Smart Score (0–1): Composite of alpha-weighted hedge fund ownership signals. Higher = stronger institutional conviction. Learn more

Top Stocks — Q4 25

Most widely held securities by institutional investors. Click a ticker to view full ownership detail, or use the Screener to filter by any criteria.

# Ticker Company Holders Inst. Value New ↑ Exits ↓ Score
1MSFTMicrosoft Corp6,183$2,581.70B811180.6591
2AAPLApple Inc5,990$2,545.06B93970.6566
3AMZNAmazon.com Inc5,974$1,596.14B1621130.6588
4NVDANvidia Corp5,708$3,088.28B1411160.6510
5GOOGLAlphabet Inc5,560$1,420.50B2521000.6587
6METAMeta Platforms Inc5,043$1,139.14B1522330.6532
7GOOGALPHABET INC5,013$988.64B240970.6594
8JPMJPMorgan Chase & Co4,994$626.34B118960.6528
9BRK/BBERKSHIRE HATHAWAY INC DEL4,793$455.15B1081390.6619
10SPYSPDR S&P 500 ETF TR4,599$895.83B1511430.6091
11AVGOBroadcom Inc4,586$1,237.21B2271200.6556
12VVisa Inc4,485$500.77B1331380.6682
13JNJJohnson & Johnson4,461$362.18B1751040.6550
14XOMExxon Mobil Corp4,441$329.51B1561090.6530
15LLYEli Lilly and Company4,378$838.23B3391050.6889
16WMTWalmart Inc4,328$324.08B175940.6472
17TSLATESLA INC4,257$881.79B1811350.6323
18HDHome Depot Inc4,104$246.14B1112280.6535
19ABBVABBVIE INC4,048$295.03B1261350.6526
20COSTCostco Wholesale Corp4,043$266.48B1131780.6480
21PGThe Procter & Gamble Co3,985$221.86B1151900.6557
22CVXCHEVRON CORP NEW3,931$221.17B1111440.6643
23IVViShares Core S&P 5003,909$557.10B116630.6709
24NDQINVESCO QQQ TR3,827$441.56B1691530.5857
25VOOVANGUARD INDEX FDS3,737$322.65B169950.6792
26ORCLOracle Corp3,705$260.18B1704120.6448
27MAMastercard Inc CL A3,683$434.24B1261220.6748
28IBMInternational Business Machine3,648$178.94B1891150.6450
29CSCOCisco Systems Inc3,640$230.01B1951180.6472
30BACBANK AMERICA CORP3,588$303.57B1711050.6683
31MRKMERCK & CO INC3,549$201.89B2811340.6506
32MCDMCDONALDS CORP3,536$157.61B1161380.6495
33CATCaterpillar Inc3,496$189.61B271940.6571
34VTIVANGUARD INDEX FDS3,487$154.51B114730.7042
35PEPPEPSICO INC3,482$148.34B1471260.6518
36NFLXNetflix Inc3,482$327.61B1853300.6486
37KOCOCA COLA CO3,450$219.69B1431210.6742
38RTXRTX CORPORATION3,295$194.60B2051030.6644
39UNHUNITEDHEALTH GROUP INC3,269$263.10B1752260.6469
40ABTAbbott Labs3,251$167.29B1271770.6623
41DISThe Walt Disney Co3,173$151.42B1291810.6552
42GEGE Aerospace3,171$248.61B186870.6753
43TSMTaiwan Semiconductor Manufactu3,100$259.57B2311020.6676
44AMDADVANCED MICRO DEVICES INC3,099$271.03B3911400.6301
45AMGNAmgen Inc3,064$141.74B220890.6581
46VZVerizon Communications Inc3,042$114.01B1262060.6526
47GLDSPDR GOLD TR3,020$188.99B202880.6020
48PLTRPALANTIR TECHNOLOGIES INC3,013$264.86B1961670.6327
49AXPAmerican Express Co3,006$213.88B215890.6945
50QCOMQUALCOMM INC2,971$138.55B1501240.6471

Source: SEC 13F-HR filings, Q4 25. Not investment advice.

IWO ISHARES TR

RUS 2000 GRW ETF
CUSIP: 464287648
FIGI: BBG000C17LW4
Institutional Holders1,059
Total Institutional Value$10,172,814,615
Total Shares Held31,953,665
Avg Position$9,606,057
Top 5 Holders %34.7%
Alpha-Weighted Score66.6
New Positions+76
Exited Positions-54

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,340,888,185 (13.2%)4,151,228-44.2%
MORGAN STANLEYModerate ConvictionMarket Mover$846,083,513 (8.3%)2,619,3715.9%
BARINGS LLCElite ConvictionModerate Flow$540,012,063 (5.3%)1,657,7503.9%
TIAA TRUST, NATIONAL ASSOCIATIONHigh ConvictionModerate Flow$441,191,147 (4.3%)1,359,871-
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$362,317,592 (3.6%)1,121,6926.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$312,034,803 (3.1%)966,02270.4%
CASSADAY & CO WEALTH MANAGEMENT LLCHigh ConvictionLow Flow$297,708,249 (2.9%)921,6692.1%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$251,002,627 (2.5%)777,0747.4%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$198,066,509 (1.9%)613,190-
LPL FINANCIAL LLCHigh ConvictionMarket Mover$184,986,002 (1.8%)572,6944.6%
DAVIDSON D A & COHigh ConvictionModerate Flow$172,009,930 (1.7%)532,5223.1%
UBS Group AGModerate ConvictionMarket Mover$168,621,557 (1.7%)522,03211.4%
COHEN KLINGENSTEIN, LLCElite ConvictionLow Flow$166,927,692 (1.6%)516,788-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$158,832,260 (1.6%)491,725-74.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$145,829,325 (1.4%)451,4704.3%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$145,154,577 (1.4%)449,38194,557.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$125,850,881 (1.2%)389,5722.5%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$122,597,000 (1.2%)379,547-59.2%
M&T BANK CORPHigh ConvictionSignificant Flow$115,045,820 (1.1%)378,381-
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$110,307,915 (1.1%)341,500184.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$109,611,505 (1.1%)339,34441.5%
FMR LLCHigh ConvictionMarket Mover$98,740,952 (1.0%)305,6907.0%
AE WEALTH MANAGEMENT LLCModerate ConvictionSignificant Flow$86,064,744 (0.8%)266,44525.4%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$83,897,792 (0.8%)259,587-36.5%
COMMERCE BANKHigh ConvictionSignificant Flow$83,443,173 (0.8%)258,33015.2%
FINANCIAL ENGINES ADVISORS L.L.C.High ConvictionModerate Flow$82,106,881 (0.8%)254,193-3.9%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$78,296,787 (0.8%)242,397-
BADGLEY PHELPS WEALTH MANAGERS, LLCHigh ConvictionModerate Flow$72,038,154 (0.7%)223,0213.9%
CITIGROUP INCModerate ConvictionMarket Mover$71,872,500 (0.7%)222,509241.2%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$70,623,795 (0.7%)218,643-
BROWN ADVISORY INCHigh ConvictionSignificant Flow$70,289,511 (0.7%)217,60832.0%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$70,255,321 (0.7%)217,502-12.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$60,577,220 (0.6%)179,5686.1%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$59,813,786 (0.6%)185,176431.7%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$59,445,932 (0.6%)184,0376.2%
SEI INVESTMENTS COHigh ConvictionMarket Mover$55,120,500 (0.5%)170,636-
US BANCORP \DE\High ConvictionSignificant Flow$51,663,208 (0.5%)159,943-37.5%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$49,254,391 (0.5%)152,48814.2%
KEYBANK NATIONAL ASSOCIATION/OHHigh ConvictionSignificant Flow$47,196,609 (0.5%)146,115-
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$46,152,423 (0.5%)142,797-
PACIFIC LIFE FUND ADVISORS LLCElite ConvictionMinimal Flow$46,018,589 (0.5%)142,46834.2%
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$45,004,961 (0.4%)139,330-50.1%
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$44,889,607 (0.4%)138,9729.5%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$44,021,823 (0.4%)136,26831.3%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$39,794,866 (0.4%)123,200-
RSM US WEALTH MANAGEMENT LLCHigh ConvictionModerate Flow$36,951,903 (0.4%)113,4364.9%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$36,949,763 (0.4%)114,39212.4%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$35,667,680 (0.4%)110,42349.6%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/High ConvictionModerate Flow$34,536,229 (0.3%)106,9202.5%
MCCORMACK ADVISORS INTERNATIONALHigh ConvictionSignificant Flow$33,381,486 (0.3%)103,3454.1%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$31,523,226 (0.3%)97,56526.3%
YARBROUGH CAPITAL, LLCHigh ConvictionLow Flow$29,179,108 (0.3%)90,335-
SILVERCREST ASSET MANAGEMENT GROUP LLCHigh ConvictionModerate Flow$28,609,707 (0.3%)88,572-
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$27,238,787 (0.3%)84,32888.9%
MONETA GROUP INVESTMENT ADVISORS LLCElite ConvictionModerate Flow$26,708,207 (0.3%)82,685-
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$25,606,524 (0.3%)79,2755.5%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$25,470,459 (0.3%)78,853-
COMERICA BANKHigh ConvictionSignificant Flow$25,180,890 (0.2%)77,95711.1%
BARCLAYS PLCHigh ConvictionMarket Mover$24,722,216 (0.2%)76,537-45.3%
CONGRESS ASSET MANAGEMENT CO /MAHigh ConvictionModerate Flow$24,634,061 (0.2%)76,2645,038.3%
STEPHENS GROUP ASSET MANAGEMENT, LLCElite ConvictionMinimal Flow$24,180,248 (0.2%)74,859-
VAUGHAN AND COMPANY SECURITIES, INC.Elite ConvictionMinimal Flow$23,838,126 (0.2%)73,800-
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$23,541,920 (0.2%)72,8836.9%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$23,479,124 (0.2%)72,6896.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$22,707,130 (0.2%)70,29920.5%
HPM PARTNERS LLCHigh ConvictionMarket Mover$21,903,901 (0.2%)67,7917.3%
DROMS STRAUSS ADVISORS INC /MO/ /ADVHigh ConvictionMinimal Flow$21,600,587 (0.2%)66,873-
WALDRON, LPHigh ConvictionLow Flow$21,188,651 (0.2%)65,597-2.5%
MARINER, LLCHigh ConvictionMarket Mover$20,746,901 (0.2%)64,230-
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$20,072,164 (0.2%)62,141NEW
GENEVA CAPITAL MANAGEMENT LTD/WIHigh ConvictionLow Flow$19,993,696 (0.2%)61,898-11.8%
FIERA SCEPTRE INC.High ConvictionModerate Flow$19,982,691 (0.2%)61,864718.1%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$19,512,048 (0.2%)60,40710.4%
POWELL INVESTMENT ADVISORS, LLCHigh ConvictionMinimal Flow$19,488,575 (0.2%)60,334-
CONFLUENCE WEALTH SERVICES, INC.High ConvictionLow Flow$19,227,896 (0.2%)59,5283.4%
HONKAMP KRUEGER FINANCIAL SERVICES, INC.High ConvictionLow Flow$17,462,920 (0.2%)54,063-
FIRST HORIZON CORPHigh ConvictionModerate Flow$17,121,145 (0.2%)53,00552.1%
AMG NATIONAL TRUST BANKHigh ConvictionLow Flow$16,993,885 (0.2%)52,611-3.7%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$16,313,947 (0.2%)50,5065.8%
WEALTHSPIRE ADVISORS, LLCHigh ConvictionSignificant Flow$15,955,099 (0.2%)49,3953.1%
FIFTH THIRD BANCORPHigh ConvictionSignificant Flow$15,934,406 (0.2%)49,331-
COURIER CAPITAL LLCHigh ConvictionLow Flow$15,440,038 (0.2%)47,8002.8%
AXIOM INVESTORS LLC /DEHigh ConvictionModerate Flow$15,213,771 (0.1%)47,100-12.1%
LMG WEALTH PARTNERS, LLCHigh ConvictionMinimal Flow$14,904,973 (0.1%)46,1443.1%
FORTIS GROUP ADVISORS, LLCHigh ConvictionLow Flow$14,689,289 (0.1%)43,67763.5%
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$14,441,377 (0.1%)44,7082.3%
TOBIAS FINANCIAL ADVISORS, INC.High ConvictionMinimal Flow$14,034,553 (0.1%)43,4492.4%
RTD FINANCIAL ADVISORS, INC.High ConvictionLow Flow$13,840,734 (0.1%)42,849-
WHITTIER TRUST CO OF NEVADA INCHigh ConvictionModerate Flow$13,529,085 (0.1%)40,1047.2%
SHEPHERD FINANCIAL PARTNERS LLCHigh ConvictionLow Flow$13,392,747 (0.1%)41,462-2.5%
STRATEGIC EQUITY MANAGEMENTHigh ConvictionMinimal Flow$13,300,428 (0.1%)41,177NEW
SUMMIT FINANCIAL, LLCHigh ConvictionModerate Flow$13,111,036 (0.1%)40,59019.0%
WAVERLY ADVISORS, LLCHigh ConvictionSignificant Flow$12,971,351 (0.1%)40,1586.1%
QUENT CAPITAL, LLCHigh ConvictionLow Flow$12,944,168 (0.1%)40,07426.3%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$12,159,285 (0.1%)37,644-3.0%
HILLCREST WEALTH ADVISORS - NY, LLCElite ConvictionMinimal Flow$12,129,026 (0.1%)37,550-
FUND EVALUATION GROUP, LLCElite ConvictionLow Flow$11,355,740 (0.1%)35,1568.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$11,301,797 (0.1%)34,989-19.1%
CLS INVESTMENTS, LLCHigh ConvictionSignificant Flow$11,226,909 (0.1%)34,757-61.5%
CORUNDUM GROUP, INC.High ConvictionMinimal Flow$11,074,398 (0.1%)34,28519.7%