Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 8.32%
2 EWCO 5.09%
3 RSPC 4.48%
4 SCOW 3.99%
5 UTRN 3.96%
6 TOGA 3.89%
7 ACTV 3.84%
8 SOCL 3.76%
9 LSAT 3.54%
10 FMCX 3.18%
11 TOGA_old 2.88%
12 XWEB 2.58%
13 NBCC 2.56%
14 SAGP 2.28%
15 INVN 2.11%
16 FCFY 2.05%
17 QVAL 1.91%
18 SPDV 1.89%
19 COWS 1.82%
20 HCOW 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.54M (12.32%) -674.67K
Decreased by -2.36%
Dec 31, 25
2 BlackRock Inc 17.15M (7.40%) -183.00K
Decreased by -1.07%
Dec 31, 25
3 State Street Corporation 16.31M (7.04%) 1.12M
Increased by +6.84%
Mar 31, 24
4 State Street Corp 16.19M (6.98%) -3.09M
Decreased by -19.08%
Dec 31, 25
5 Starboard Value LP 11.40M (4.92%) 325.00K
Increased by +2.85%
Dec 31, 25
6 Ameriprise Financial Inc 11.01M (4.75%) 459.17K
Increased by +4.17%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 9.69M (4.18%) -710.38K
Decreased by -7.33%
Sep 30, 23
8 Wellington Management Company LLP 8.28M (3.57%) 2.13M
Increased by +25.75%
Sep 30, 23
9 AQR Capital Management LLC 8.15M (3.52%) 2.01M
Increased by +24.69%
Dec 31, 25
10 Fuller & Thaler Asset Management Inc 7.75M (3.34%) -6.18M
Decreased by -79.83%
Mar 31, 26
11 Arrowstreet Capital Limited Partnership 7.49M (3.23%) 196.19K
Increased by +2.62%
Dec 31, 25
12 Flossbach von Storch AG 7.27M (3.14%) -1.00M
Decreased by -13.80%
Sep 30, 23
13 Boston Partners Global Investors, Inc 7.08M (3.05%) 7.08M
Increased by +100.00%
Sep 30, 23
14 UBS Group AG 6.54M (2.82%) -833.20K
Decreased by -12.74%
Mar 31, 26
15 Nomura Holdings Inc 6.49M (2.80%) -1.39M
Decreased by -21.44%
Jun 30, 24
16 Pacer Advisors, INC. 6.48M (2.79%) 939.08K
Increased by +14.50%
Dec 31, 24
17 Geode Capital Management, LLC 6.35M (2.74%) -68.89K
Decreased by -1.08%
Dec 31, 25
18 LSV Asset Management 6.13M (2.64%) 484.00K
Increased by +7.90%
Mar 31, 26
19 Elliott Investment Management LP 6.00M (2.59%) -6.05M
Decreased by -100.91%
Mar 31, 25
20 Goldman Sachs Group Inc 5.91M (2.55%) 771.71K
Increased by +13.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.38M (6.21%) 2.98K
Increased by +0.02%
Apr 30, 26
2 The Comm Svcs Sel Sect SPDR® ETF 8.59M (3.71%) 55.24K
Increased by +0.64%
Aug 29, 25
3 State Street® CommServSelSectSPDR®ETF 8.24M (3.56%) 17.96K
Increased by +0.22%
Feb 27, 26
4 Vanguard US Total Market Shares ETF 8.18M (3.53%) -210.71K
Decreased by -2.58%
Sep 30, 24
5 Columbia Seligman Tech & Info A 7.68M (3.31%) 982.94K
Increased by +12.80%
Mar 31, 26
6 Columbia Seligman Technology Growth 7.68M (3.31%) 982.94K
Increased by +12.80%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 7.39M (3.19%) -54.46K
Decreased by -0.74%
Mar 31, 26
8 Vanguard Institutional 500 Index Trust 7.14M (3.08%) 45.03K
Increased by +0.63%
May 31, 25
9 Communication Services Sel Sect SPDR®ETF 6.93M (2.99%) -4.76K
Decreased by -0.07%
Apr 30, 24
10 FullerThaler Beh Small-Cap Equity SMA 6.66M (2.87%) 0.00
Increased by 0.00%
Dec 31, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 6.66M (2.87%) 335.80K
Increased by +5.04%
Dec 31, 25
12 FullerThaler Behavioral Small-Cap Equity 6.66M (2.87%) 335.80K
Increased by +5.04%
Dec 31, 25
13 Pacer US Cash Cows 100 ETF 6.36M (2.74%) 9.39K
Increased by +0.15%
Feb 28, 25
14 Vanguard 500 Index Investor 6.07M (2.62%) 57.39K
Increased by +0.95%
Feb 28, 26
15 Vanguard Small Cap Index 5.37M (2.32%) 10.34K
Increased by +0.19%
Mar 31, 26
16 Invesco S&P 500® Equal Weight ETF 5.03M (2.17%) -2.17K
Decreased by -0.04%
Feb 27, 26
17 T. Rowe Price Growth Stock 3.91M (1.69%) -238.71K
Decreased by -6.11%
Sep 30, 23
18 T. Rowe Price US Growth Stock Composite 3.91M (1.69%) -238.71K
Decreased by -6.11%
Sep 30, 23
19 FvS SICAV Multiple Opportunities F 3.90M (1.68%) -600.00K
Decreased by -15.38%
Oct 31, 23
20 EdRF Big Data N EUR 3.90M (1.68%) 1.17K
Increased by +0.03%
Mar 31, 26