Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.16%
2 FXZ 4.08%
3 COWS 3.86%
4 HCOW 3.78%
5 SAMM 3.43%
6 PWER 3.43%
7 ADPV 3.19%
8 MGNR 3.13%
9 XME 3.00%
10 FCUS 2.88%
11 FMTM 2.88%
12 CRIT 2.73%
13 DRKY 2.64%
14 QVAL 2.45%
15 EQWM 2.14%
16 PAMC 2.04%
17 XMHQ 2.03%
18 QMOM 1.75%
19 EQUL 1.74%
20 PYZ 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.39M (10.80%) 3.97M
Increased by +13.99%
Mar 31, 26
2 Vanguard Group Inc 25.13M (9.56%) -71.99K
Decreased by -0.29%
Dec 31, 25
3 Eagle Capital Management LLC 14.10M (5.36%) -1.85M
Decreased by -13.14%
Mar 31, 26
4 FMR Inc 12.85M (4.89%) 7.92M
Increased by +61.62%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 12.64M (4.81%) 12.64M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 11.78M (4.48%) 11.78M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 10.88M (4.14%) -133.86K
Decreased by -1.23%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 8.63M (3.28%) -2.96M
Decreased by -34.27%
Mar 31, 26
9 State Street Corporation 8.08M (3.07%) -267.50K
Decreased by -3.31%
Mar 31, 24
10 Geode Capital Management, LLC 5.94M (2.26%) -712.85K
Decreased by -12.00%
Mar 31, 26
11 AQR Capital Management LLC 5.17M (1.97%) 1.04M
Increased by +20.06%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 4.10M (1.56%) 260.65K
Increased by +6.36%
Mar 31, 26
13 Castle Hook Partners LP 3.97M (1.51%) 3.97M
Increased by +100.00%
Dec 31, 25
14 Theleme Partners LLP 3.74M (1.42%) -511.00K
Decreased by -13.68%
Sep 30, 23
15 Amvescap Plc. 3.63M (1.38%) 1.21M
Increased by +33.43%
Mar 31, 26
16 D. E. Shaw & Co LP 3.61M (1.37%) 3.48M
Increased by +96.32%
Mar 31, 26
17 GQG Partners LLC 3.43M (1.31%) 3.43M
Increased by +100.00%
Dec 31, 23
18 UBS Group AG 3.37M (1.28%) -238.61K
Decreased by -7.07%
Sep 30, 25
19 NORGES BANK 3.32M (1.26%) -3.54M
Decreased by -106.79%
Jun 30, 25
20 Maple Rock Capital Partners, Inc. 3.26M (1.24%) 3.26M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.98M (3.42%) -48.72K
Decreased by -0.54%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 8.38M (3.19%) -17.91K
Decreased by -0.21%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 8.22M (3.13%) 2.56M
Increased by +31.12%
Sep 30, 24
4 Vanguard Small Cap Index 6.05M (2.30%) -19.80K
Decreased by -0.33%
Jun 30, 26
5 Vanguard Small Cap Value Index Inv 3.84M (1.46%) -69.51K
Decreased by -1.81%
Jun 30, 26
6 Fidelity OTC 3.13M (1.19%) 246.40K
Increased by +7.88%
May 31, 26
7 SPDR® S&P Metals and Mining ETF 3.04M (1.16%) -10.92K
Decreased by -0.36%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.03M (1.15%) 99.65K
Increased by +3.29%
Jun 30, 26
9 Stt Strt®SPDR®S&P®Mtls &MngETF 2.81M (1.07%) -13.73K
Decreased by -0.49%
Jun 30, 26
10 Fidelity Puritan 2.45M (0.93%) -85.40K
Decreased by -3.48%
Apr 30, 26
11 SPDR® S&P MIDCAP 400 ETF Trust 1.98M (0.75%) -49.62K
Decreased by -2.50%
Jul 31, 25
12 Global X US Infrastructure Dev ETF 1.95M (0.74%) 1.50K
Increased by +0.08%
Jun 30, 26
13 State Street® SPDR® S&P MIDCAP 400® ETF 1.94M (0.74%) -19.12K
Decreased by -0.99%
May 31, 26
14 DFA US Targeted Value I 1.84M (0.70%) -116.39K
Decreased by -6.31%
Mar 31, 26
15 AGF Global Select 1.80M (0.69%) 1.55K
Increased by +0.09%
May 31, 26
16 Dimensional US Targeted Value ETF 1.70M (0.65%) 0.00
Increased by 0.00%
Feb 27, 26
17 Invesco S&P MidCap Quality ETF 1.57M (0.60%) 0.00
Increased by 0.00%
May 29, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.55M (0.59%) -33.50K
Decreased by -2.16%
Jun 30, 26
19 Invesco S&P MidCap Momentum ETF 1.53M (0.58%) 7.19K
Increased by +0.47%
Jun 30, 26
20 Invesco Large Cap Growth Composite 1.51M (0.57%) -34.84K
Decreased by -2.31%
Sep 30, 23