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.

TDTT FlexShares iBoxx 3-Year Target

common
CUSIP: 33939L506
FIGI: BBG00243PB66
Institutional Holders108
Total Institutional Value$2,367,916,141
Total Shares Held98,818,494
Avg Position$21,925,149
Top 5 Holders %94.3%
Alpha-Weighted Score65.4
New Positions+10
Exited Positions-12

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
NORTHERN TRUST CORPHigh ConvictionMarket Mover$2,129,322,920 (89.9%)88,500,537-
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$32,897,826 (1.4%)1,367,3242.1%
WEST PACES ADVISORS INC.High ConvictionMinimal Flow$29,882,300 (1.3%)1,241,9912.3%
MORGAN STANLEYModerate ConvictionMarket Mover$21,166,475 (0.9%)879,737-
BOLTWOOD CAPITAL MANAGEMENTHigh ConvictionMinimal Flow$18,975,689 (0.8%)788,6825.5%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$12,468,426 (0.5%)518,2225.0%
5TH STREET ADVISORS, LLCHigh ConvictionMinimal Flow$12,240,192 (0.5%)508,7362.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$12,000,326 (0.5%)498,767-57.2%
VALMARK ADVISERS, INC.High ConvictionModerate Flow$11,565,324 (0.5%)480,687-7.5%
VERABANK, N.A.High ConvictionMinimal Flow$10,561,401 (0.4%)438,961-
KLINGMAN & ASSOCIATES, LLCHigh ConvictionLow Flow$6,325,543 (0.3%)262,907-4.8%
STRATEGIC INVESTMENT MANAGEMENTElite ConvictionMinimal Flow$5,734,942 (0.2%)238,360-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$5,029,888 (0.2%)209,056-42.8%
LAKE STREET PRIVATE WEALTH, LLCHigh ConvictionLow Flow$4,541,110 (0.2%)188,7418.4%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$4,184,226 (0.2%)173,908-2.3%
DELOS WEALTH ADVISORS, LLCHigh ConvictionMinimal Flow$4,151,313 (0.2%)172,540-
LPL FINANCIAL LLCHigh ConvictionMarket Mover$3,843,143 (0.2%)159,732-14.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$3,269,919 (0.1%)135,90716.4%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$3,033,533 (0.1%)126,0821,356.1%
PARK NATIONAL CORP /OH/High ConvictionLow Flow$2,937,870 (0.1%)122,106-
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$2,265,586 (0.1%)94,164-3.9%
IFG ADVISORY, LLCHigh ConvictionLow Flow$2,127,684 (0.1%)88,432-
Cornerstone National Bank & Trust Co (CIK 0002104293)Elite ConvictionMinimal Flow$2,094,110 (0.1%)87,037-5.0%
F/M INVESTMENTS LLCHigh ConvictionLow Flow$1,792,350 (0.1%)74,55712.3%
HANLON INVESTMENT MANAGEMENT, INC.High ConvictionMinimal Flow$1,520,087 (0.1%)63,179-5.2%
Rossby Financial, LCCHigh ConvictionLow Flow$1,446,800 (0.1%)60,133NEW
TIEMANN INVESTMENT ADVISORS, LLCHigh ConvictionMinimal Flow$1,126,895 (0.0%)46,836-
COLONY GROUP, LLCHigh ConvictionSignificant Flow$1,101,756 (0.0%)45,792-47.0%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,018,010 (0.0%)42,31125.9%
MUTUAL ADVISORS, LLCHigh ConvictionModerate Flow$894,918 (0.0%)37,195-
DORSEY & WHITNEY TRUST CO LLCModerate ConvictionModerate Flow$881,871 (0.0%)36,65336.0%
LYNX INVESTMENT ADVISORYHigh ConvictionMinimal Flow$827,221 (0.0%)34,382-8.9%
SIMON QUICK ADVISORS, LLCHigh ConvictionLow Flow$716,074 (0.0%)29,762-
GRANITE HARBOR ADVISORS, INC.High ConvictionMinimal Flow$711,791 (0.0%)29,584-
SMARTLEAF ASSET MANAGEMENT LLCHigh ConvictionModerate Flow$695,267 (0.0%)28,896-18.9%
MONECO ADVISORS, LLCHigh ConvictionLow Flow$650,904 (0.0%)27,053-7.4%
UBS Group AGModerate ConvictionMarket Mover$643,821 (0.0%)26,75935.5%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$639,196 (0.0%)26,563-47.5%
CORECAP ADVISORS, LLCHigh ConvictionModerate Flow$608,670 (0.0%)25,29822.9%
HPM PARTNERS LLCHigh ConvictionMarket Mover$583,687 (0.0%)24,260-35.1%
FFT WEALTH MANAGEMENT LLCHigh ConvictionMinimal Flow$561,368 (0.0%)23,332-9.2%
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.High ConvictionLow Flow$532,785 (0.0%)22,144NEW
Trace Wealth Advisors, LLC (CIK 0002055838)High ConvictionMinimal Flow$511,010 (0.0%)21,239-8.8%
VIRTUE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$505,002 (0.0%)20,998NEW
M.E. ALLISON & CO., INC.High ConvictionMinimal Flow$462,725 (0.0%)19,23223.3%
ATRIA INVESTMENTS, INCHigh ConvictionSignificant Flow$435,799 (0.0%)18,11352.1%
FIRST HEARTLAND CONSULTANTS, INC.High ConvictionLow Flow$413,519 (0.0%)17,18756.6%
CHERRY TREE WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$413,423 (0.0%)17,183-2.6%
Holcombe Financial, Inc. (CIK 0002056177)High ConvictionMinimal Flow$411,050 (0.0%)17,084-
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$399,000 (0.0%)16,564-88.9%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$397,255 (0.0%)16,511-6.5%
INTERACTIVE FINANCIAL ADVISORSHigh ConvictionMinimal Flow$376,052 (0.0%)15,629-37.9%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$374,290 (0.0%)15,55777,232.6%
ADVISORY SERVICES NETWORK, LLCHigh ConvictionSignificant Flow$369,826 (0.0%)15,371-
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$368,551 (0.0%)15,318-
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$321,851 (0.0%)13,377-79.8%
ABSOLUTE CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$316,005 (0.0%)13,134-7.4%
CERTUITY, LLCHigh ConvictionLow Flow$303,156 (0.0%)12,600-
DYNAMIC ADVISORS SOLUTIONS LLCHigh ConvictionModerate Flow$301,597 (0.0%)12,535-15.2%
TWO SIGMA SECURITIES, LLCModerate ConvictionLow Flow$292,137 (0.0%)12,14239.0%
IFP ADVISORS, INCHigh ConvictionModerate Flow$286,723 (0.0%)11,917136.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$271,480 (0.0%)4,228558.7%
VERTEX PLANNING PARTNERS, LLCHigh ConvictionMinimal Flow$253,304 (0.0%)10,528NEW
AWM CAPITAL, LLCElite ConvictionMinimal Flow$230,372 (0.0%)9,574-
SEQUOIA FINANCIAL ADVISORS, LLCHigh ConvictionModerate Flow$220,895 (0.0%)9,1812.3%
RSM US WEALTH MANAGEMENT LLCHigh ConvictionModerate Flow$211,737 (0.0%)8,800-
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENTHigh ConvictionLow Flow$203,526 (0.0%)8,459-2.3%
HORIZON INVESTMENTS, LLCHigh ConvictionModerate Flow$170,441 (0.0%)7,0843,210.8%
COMERICA BANKHigh ConvictionSignificant Flow$164,762 (0.0%)6,848-18.3%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$163,536 (0.0%)6,79728.0%
Caldwell Trust Co (CIK 0002080218)High ConvictionModerate Flow$142,965 (0.0%)5,942-95.0%
GEOWEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$126,632 (0.0%)5,263-
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$118,524 (0.0%)4,926-
MCCORMACK ADVISORS INTERNATIONALHigh ConvictionSignificant Flow$113,973 (0.0%)4,737-
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$80,793 (0.0%)3,358-
JONES FINANCIAL COS LPElite ConvictionMarket Mover$72,068 (0.0%)2,995195.2%
ROCK CREEK GROUP, LPElite ConvictionMinimal Flow$49,660 (0.0%)2,064-
US BANCORP \DE\High ConvictionSignificant Flow$38,231 (0.0%)1,589-
GROVE BANK & TRUSTHigh ConvictionLow Flow$31,037 (0.0%)1,290NEW
MARQUETTE ASSOCIATES, INC.High ConvictionMinimal Flow$23,338 (0.0%)970-12.5%
Wealth Watch Advisors, INCHigh ConvictionMinimal Flow$19,994 (0.0%)831NEW
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$16,722 (0.0%)695-5.3%
GABLES CAPITAL MANAGEMENT INC.High ConvictionMinimal Flow$12,992 (0.0%)540-64.5%
FMR LLCHigh ConvictionMarket Mover$12,628 (0.0%)52554.0%
BOKF, NAHigh ConvictionModerate Flow$12,583 (0.0%)523-93.9%
KEY FINANCIAL INCHigh ConvictionLow Flow$11,573 (0.0%)481-
HORIZON BANCORP INC /IN/Moderate ConvictionMinimal Flow$8,236 (0.0%)342,306-2.3%
HARBOUR INVESTMENTS, INC.High ConvictionModerate Flow$8,108 (0.0%)337-
ACTIVEST WEALTH MANAGEMENTHigh ConvictionLow Flow$7,973 (0.0%)331-
CREATIVE FINANCIAL DESIGNS INC /ADVHigh ConvictionModerate Flow$7,362 (0.0%)306-52.5%
GLOBAL RETIREMENT PARTNERS, LLCHigh ConvictionModerate Flow$6,666 (0.0%)277NEW
TRUST CO OF VERMONTHigh ConvictionModerate Flow$4,740 (0.0%)197-
ANCORA ADVISORS, LLCHigh ConvictionModerate Flow$2,911 (0.0%)121NEW
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$1,877 (0.0%)78NEW
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,805 (0.0%)75-66.0%
AE WEALTH MANAGEMENT LLCModerate ConvictionSignificant Flow$1,564 (0.0%)65NEW
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$1,035 (0.0%)43-13.2%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.Moderate ConvictionLow Flow$753 (0.0%)31,3033.9%
WEDBUSH SECURITIES INCModerate ConvictionLow Flow$368 (0.0%)15,282-11.8%
HRT FINANCIAL LPHigh ConvictionLow Flow$221 (0.0%)9,207-50.2%