Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 11.31%
2 FOANC 4.27%
3 LBAY 4.27%
4 UTRN 4.02%
5 MDPL 3.46%
6 ACTV 3.15%
7 RHS 3.03%
8 FXG 3.01%
9 EASY 2.85%
10 EQRR 2.02%
11 QVAL 2.00%
12 RSPS 1.89%
13 CVAR 1.80%
14 ERNZ 1.74%
15 KEAT 1.73%
16 WBIG 1.65%
17 LOTI 1.61%
18 FTDS 1.58%
19 FTXG 1.53%
20 SMOT 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.64M (12.96%) 5.65M
Increased by +32.00%
Mar 31, 26
2 Vanguard Group Inc 16.68M (12.25%) 43.77K
Increased by +0.26%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 9.47M (6.95%) -357.51K
Decreased by -3.78%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 8.17M (6.00%) 8.17M
Increased by +100.00%
Mar 31, 26
5 JPMorgan Chase & Co 7.30M (5.36%) 113.41K
Increased by +1.55%
Mar 31, 26
6 Vanguard Capital Management, LLC 6.24M (4.58%) 6.24M
Increased by +100.00%
Mar 31, 26
7 Starboard Value LP 6.11M (4.49%) 6.11M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 5.67M (4.17%) -56.86K
Decreased by -1.00%
Mar 31, 24
9 Jana Partners Management LP 5.01M (3.68%) 0.00
Increased by 0.00%
Mar 31, 26
10 State Street Corp 4.58M (3.36%) -1.11M
Decreased by -24.27%
Mar 31, 26
11 Apg All Pensions Group 4.56M (3.35%) -1.39M
Decreased by -30.47%
Jun 30, 24
12 Stockbridge Partners LLC 3.99M (2.93%) 217.46K
Increased by +5.46%
Jun 30, 24
13 Viking Global Investors LP 3.55M (2.60%) 3.55M
Increased by +100.00%
Dec 31, 23
14 Amvescap Plc. 3.23M (2.37%) -55.55K
Decreased by -1.72%
Dec 31, 25
15 NORGES BANK 3.00M (2.20%) 696.77K
Increased by +23.23%
Dec 31, 25
16 TPG GP A, LLC 2.92M (2.15%) 1.25M
Increased by +42.65%
Jun 30, 24
17 Capital Research Global Investors 2.82M (2.07%) 670.00K
Increased by +23.76%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 2.74M (2.01%) 601.17K
Increased by +21.92%
Mar 31, 26
19 Continental Grain Co. 2.63M (1.93%) 500.00K
Increased by +18.98%
Mar 31, 26
20 Millennium Management LLC 2.59M (1.90%) 2.38M
Increased by +92.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.32M (6.11%) 1.21K
Increased by +0.01%
Jun 30, 26
2 T. Rowe Price US Mid-Cap Value Equity 4.69M (3.44%) 85.39K
Increased by +1.82%
Mar 31, 26
3 T. Rowe Price Mid-Cap Value 4.60M (3.38%) -79.68K
Decreased by -1.73%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 4.57M (3.36%) 3.54K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.17M (3.06%) -268.10K
Decreased by -6.44%
Jun 30, 26
6 Vanguard Institutional 500 Index Trust 4.06M (2.98%) 25.82K
Increased by +0.64%
May 31, 25
7 Vanguard 500 Index Investor 3.58M (2.63%) 33.71K
Increased by +0.94%
Feb 28, 26
8 Vanguard Small Cap Index 3.00M (2.21%) -193.87K
Decreased by -6.45%
Jun 30, 26
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.97M (2.18%) -22.96K
Decreased by -0.77%
Jun 30, 26
10 Invesco S&P 500® Equal Weight ETF 2.88M (2.12%) -1.24K
Decreased by -0.04%
Feb 27, 26
11 American Funds SMALLCAP World A 2.50M (1.84%) 600.00K
Increased by +24.00%
Dec 31, 25
12 Champlain Mid Cap Fund, LLC 2.19M (1.61%) -65.58K
Decreased by -2.99%
Nov 30, 24
13 Vanguard Small Cap Growth Index Inv 1.93M (1.42%) -5.38K
Decreased by -0.28%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 1.91M (1.40%) -152.93K
Decreased by -8.02%
Jun 30, 26
15 Fidelity Low-Priced Stock 1.83M (1.35%) -4.92K
Decreased by -0.27%
Jun 30, 25
16 American Funds Invmt Co of Amer A 1.82M (1.33%) 1.82M
Increased by +100.00%
Dec 31, 24
17 Capital Group Investment Co of Amer Comp 1.82M (1.33%) 1.82M
Increased by +100.00%
Dec 31, 24
18 SPDR® S&P 500 ETF 1.77M (1.30%) -26.04K
Decreased by -1.47%
Mar 31, 25
19 Fidelity 500 Index 1.77M (1.30%) 2.91K
Increased by +0.16%
Feb 28, 26
20 iShares Core S&P 500 ETF 1.77M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26