Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 4.78%
2 FCTE 4.75%
3 UTRN 4.03%
4 NEWZ 2.98%
5 KYC 2.74%
6 JMID 2.33%
7 FTGS 2.28%
8 FGSI 2.28%
9 QUSA 2.00%
10 ISHP 1.91%
11 FDFF 1.82%
12 ENTR 1.47%
13 XOVR 1.47%
14 SRHQ 1.42%
15 FDIG 1.37%
16 QIS 1.35%
17 RSPF 1.31%
18 PSET 1.24%
19 ABCS 1.17%
20 CZA 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.13M (12.96%) -53.17K
Decreased by -0.65%
Dec 31, 25
2 BlackRock Inc 6.17M (9.84%) -264.60K
Decreased by -4.29%
Mar 31, 26
3 Orbis Allan Gray Ltd 5.35M (8.52%) 357.46K
Increased by +6.69%
Mar 31, 26
4 JPMorgan Chase & Co 4.82M (7.69%) 86.51K
Increased by +1.79%
Mar 31, 26
5 Vanguard Capital Management, LLC 4.43M (7.06%) 4.43M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 2.99M (4.77%) 2.99M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 2.94M (4.69%) 7.80K
Increased by +0.26%
Mar 31, 26
8 FMR Inc 2.70M (4.30%) 637.03K
Increased by +23.62%
Mar 31, 26
9 Boston Partners Global Investors, Inc 2.42M (3.86%) 583.89K
Increased by +24.12%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 2.25M (3.59%) -342.05K
Decreased by -15.19%
Mar 31, 26
11 Geode Capital Management, LLC 1.95M (3.10%) 40.52K
Increased by +2.08%
Mar 31, 26
12 Tiger Technology Management LLC 1.75M (2.79%) 0.00
Increased by 0.00%
Mar 31, 26
13 Select Equity Group LP 1.06M (1.70%) -57.98K
Decreased by -5.45%
Mar 31, 26
14 Wellington Management Company LLP 1.02M (1.63%) 399.43K
Increased by +39.01%
Mar 31, 26
15 Van Lanschot Kempen Investment Management NV 912.11K (1.45%) 212.63K
Increased by +23.31%
Mar 31, 26
16 Amvescap Plc. 897.04K (1.43%) -854.01K
Decreased by -95.20%
Mar 31, 26
17 NORGES BANK 884.56K (1.41%) 82.18K
Increased by +9.29%
Dec 31, 25
18 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 880.00K (1.40%) 50.00K
Increased by +5.68%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 782.50K (1.25%) 23.65K
Increased by +3.02%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 686.01K (1.09%) 92.31K
Increased by +13.46%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.12M (3.37%) 9.63K
Increased by +0.46%
Apr 30, 26
2 Vanguard 500 Index Investor 1.81M (2.89%) 32.97K
Increased by +1.82%
Apr 30, 26
3 Vanguard Mid Cap Index Institutional 1.44M (2.29%) 3.50K
Increased by +0.24%
Apr 30, 26
4 Orbis Global Equity Investor 1.28M (2.04%) 71.16K
Increased by +5.55%
Mar 31, 26
5 iShares Core S&P 500 ETF 921.88K (1.47%) 2.83K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 896.51K (1.43%) 3.09K
Increased by +0.34%
Apr 30, 26
7 JPMorgan Equity Premium Income ETF 857.20K (1.37%) 648.00
Increased by +0.08%
May 29, 26
8 State Street® SPDR® S&P 500® ETF 846.80K (1.35%) 902.00
Increased by +0.11%
May 31, 26
9 T. Rowe Price US Mid-Cap Value Equity 732.61K (1.17%) 12.02K
Increased by +1.64%
Mar 31, 26
10 T. Rowe Price Mid-Cap Value 732.13K (1.17%) -478.00
Decreased by -0.07%
Apr 30, 26
11 Vanguard Value Index Inv 615.94K (0.98%) 1.63K
Increased by +0.27%
Apr 30, 26
12 Strategic Advisers Fidelity US TtlStk 596.96K (0.95%) 33.81K
Increased by +5.66%
Apr 30, 26
13 Invesco S&P 500® Equal Weight ETF 509.34K (0.81%) 984.00
Increased by +0.19%
May 29, 26
14 Vanguard Mid-Cap Growth ETF 504.15K (0.80%) -1.35K
Decreased by -0.27%
Apr 30, 26
15 JHancock Disciplined Value I 489.12K (0.78%) 0.00
Increased by 0.00%
Apr 30, 26
16 State Street®FinSelSectSPDR®ETF 470.06K (0.75%) -300.00
Decreased by -0.06%
May 31, 26
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 465.48K (0.74%) 13.42K
Increased by +2.88%
Mar 31, 26
18 Lyrical U.S. Value Equity - CS 464.25K (0.74%) -29.11K
Decreased by -6.27%
Feb 28, 26
19 Kempen Intl Fds MercLan Glbl Eq F 462.86K (0.74%) 0.00
Increased by 0.00%
Apr 30, 26
20 iShares Russell Mid-Cap Growth ETF 451.25K (0.72%) 157.00
Increased by +0.03%
May 29, 26