Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SOCL 5.37%
3 RSPC 5.24%
4 XWEB 4.30%
5 UTRN 4.03%
6 NEWZ 3.56%
7 TSCM 3.38%
8 RVER 2.87%
9 PLGI 2.66%
10 FDCF 2.24%
11 LSEQ 2.09%
12 MVPA 2.07%
13 AIFD 2.07%
14 INVN 2.04%
15 AIEQ 2.01%
16 ISHP 2.00%
17 ATFV 2.00%
18 FORH 1.85%
19 FMET 1.79%
20 FFLS 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 64.11M (13.46%) -1.42M
Decreased by -2.22%
Mar 31, 26
2 Vanguard Group Inc 62.06M (13.03%) 1.07M
Increased by +1.72%
Dec 31, 25
3 The Goldman Sachs Group Inc 51.89M (10.89%) 48.06M
Increased by +92.63%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 29.38M (6.17%) 29.38M
Increased by +100.00%
Mar 31, 26
5 Elliott Investment Management L.P. 28.00M (5.88%) 0.00
Increased by 0.00%
Mar 31, 24
6 Elliott Investment Management LP 28.00M (5.88%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 25.30M (5.31%) 25.30M
Increased by +100.00%
Mar 31, 26
8 Victory Capital Management Inc. 22.87M (4.80%) -3.94M
Decreased by -17.21%
Mar 31, 26
9 State Street Corp 21.53M (4.52%) 35.98K
Increased by +0.17%
Mar 31, 26
10 Ameriprise Financial Inc 18.62M (3.91%) -942.25K
Decreased by -5.06%
Mar 31, 26
11 UBS Group AG 16.02M (3.36%) 1.29M
Increased by +8.02%
Mar 31, 26
12 Franklin Resources Inc 15.97M (3.35%) -891.90K
Decreased by -5.58%
Sep 30, 25
13 Amundi 14.25M (2.99%) 12.27M
Increased by +86.09%
Mar 31, 25
14 NORGES BANK 13.83M (2.90%) 500.10K
Increased by +3.62%
Dec 31, 25
15 Davis Selected Advisers 12.40M (2.60%) 598.12K
Increased by +4.82%
Mar 31, 26
16 State Street Corporation 12.38M (2.60%) 130.40K
Increased by +1.05%
Mar 31, 24
17 Wellington Management Company LLP 11.55M (2.43%) -7.48M
Decreased by -64.77%
Dec 31, 24
18 Geode Capital Management, LLC 11.40M (2.39%) 215.31K
Increased by +1.89%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 8.97M (1.88%) 616.16K
Increased by +6.87%
Mar 31, 26
20 Capital World Investors 8.89M (1.87%) 64.27K
Increased by +0.72%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 19.86M (4.17%) 3.73K
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 19.13M (4.02%) 187.31K
Increased by +0.98%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 17.72M (3.72%) 44.41K
Increased by +0.25%
Apr 30, 26
4 Columbia Seligman Tech & Info A 12.86M (2.70%) 2.08M
Increased by +16.18%
Apr 30, 26
5 UBS: Global Equity 11.91M (2.50%) 2.31M
Increased by +19.37%
Sep 30, 25
6 Columbia Seligman Technology Growth 10.78M (2.26%) 2.72M
Increased by +25.27%
Mar 31, 26
7 T. Rowe Price U.S. Growth Stock SMA 8.31M (1.75%) 8.31M
Increased by +99.98%
Dec 31, 23
8 Victory Pioneer Fundamental Growth A 7.89M (1.66%) 1.06M
Increased by +13.45%
Mar 31, 26
9 American Funds Growth Fund of Amer A 7.88M (1.65%) 0.00
Increased by 0.00%
Dec 31, 23
10 Capital Group Growth Fnd of Amer Comp 7.88M (1.65%) 0.00
Increased by 0.00%
Dec 31, 23
11 T. Rowe Price U.S. Value Equity Tr-D 6.86M (1.44%) 1.69M
Increased by +24.62%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 6.61M (1.39%) 66.65K
Increased by +1.01%
Apr 30, 26
13 Delaware Ivy Science and Technology C 6.42M (1.35%) 0.00
Increased by 0.00%
May 31, 24
14 Vanguard Small Cap Index 6.40M (1.34%) -19.76K
Decreased by -0.31%
Apr 30, 26
15 Vanguard Mid Cap Index Institutional 6.01M (1.26%) 8.13K
Increased by +0.14%
Apr 30, 26
16 Vanguard Growth Index Investor 5.71M (1.20%) 29.62K
Increased by +0.52%
Apr 30, 26
17 Swedbank Robur Technology A 5.68M (1.19%) 680.00K
Increased by +11.97%
Jul 31, 25
18 T. Rowe Price US Value Equity Composite 5.19M (1.09%) 1.38M
Increased by +26.59%
Dec 31, 25
19 T. Rowe Price Value 5.17M (1.09%) -19.27K
Decreased by -0.37%
Jan 31, 26
20 T. Rowe Price U.S. Value Equity Tr-Z 5.14M (1.08%) 5.14M
Increased by +100.00%
Mar 31, 25