Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 10.15%
2 MNA 9.45%
3 ULTI 8.71%
4 ULTY 4.97%
5 HHH_old 4.82%
6 PXSG 4.55%
7 XSMO 4.41%
8 AHOY 3.43%
9 GAID 3.40%
10 RVER 3.26%
11 PSCF 3.24%
12 PTEC 3.10%
13 OAKI 2.91%
14 ADPV 2.47%
15 GABF 2.44%
16 DFNL 2.43%
17 DIVS 2.18%
18 CBSE 2.05%
19 KSEA 1.99%
20 FICS 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 87.26M (9.02%) -9.23M
Decreased by -10.58%
Dec 31, 25
2 BlackRock Inc 66.59M (6.88%) 4.02M
Increased by +6.03%
Mar 31, 26
3 Vanguard Capital Management, LLC 41.68M (4.31%) 41.68M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 39.55M (4.09%) 39.55M
Increased by +100.00%
Mar 31, 26
5 T. Rowe Price Associates, Inc. 39.52M (4.08%) 13.33M
Increased by +33.74%
Mar 31, 26
6 Nuveen, LLC 32.54M (3.36%) 506.82K
Increased by +1.56%
Dec 31, 25
7 FMR Inc 31.68M (3.27%) 10.28M
Increased by +32.44%
Mar 31, 26
8 Valueact Holdings, L.p. 28.21M (2.92%) -11.17M
Decreased by -39.57%
Mar 31, 26
9 Slate Path Capital LP 23.15M (2.39%) -2.54M
Decreased by -10.96%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 22.59M (2.33%) -4.42M
Decreased by -19.54%
Mar 31, 26
11 State Street Corp 21.55M (2.23%) 857.13K
Increased by +3.98%
Mar 31, 26
12 Cooperman Leon G 21.02M (2.17%) 0.00
Increased by 0.00%
Mar 31, 26
13 Durable Capital Partners LP 19.31M (1.99%) 1.84M
Increased by +9.51%
Mar 31, 26
14 Geode Capital Management, LLC 16.66M (1.72%) 1.12M
Increased by +6.73%
Mar 31, 26
15 Bank of America Corp 16.17M (1.67%) -347.90K
Decreased by -2.15%
Mar 31, 26
16 Qube Research & Technologies 15.54M (1.61%) 4.04M
Increased by +25.97%
Mar 31, 26
17 Marshall Wace Asset Management Ltd 15.53M (1.60%) 3.77M
Increased by +24.26%
Mar 31, 26
18 JPMorgan Chase & Co 15.11M (1.56%) 6.48M
Increased by +42.87%
Mar 31, 26
19 Amundi 13.73M (1.42%) 8.28M
Increased by +60.33%
Mar 31, 26
20 Jane Street Group LLC 11.69M (1.21%) 8.65M
Increased by +73.98%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fd of Amer A 46.21M (4.77%) 46.21M
Increased by +100.00%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 29.59M (3.06%) 350.88K
Increased by +1.19%
Jun 30, 26
3 American Funds American Balanced A 23.00M (2.38%) 23.00M
Increased by +100.00%
Jun 30, 26
4 CREF Growth R3 21.49M (2.22%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Mid Cap Index Institutional 20.19M (2.09%) 258.34K
Increased by +1.28%
Jun 30, 26
6 American Funds IS® Growth 1 15.42M (1.59%) 15.42M
Increased by +100.00%
Jun 30, 26
7 Fidelity Contrafund 13.88M (1.43%) 0.00
Increased by 0.00%
May 31, 26
8 BlackRock Large Cap Core (SMA) 11.76M (1.22%) 0.00
Increased by 0.00%
Jun 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 11.25M (1.16%) 313.04K
Increased by +2.78%
Jun 30, 26
10 American Funds AMCAP A 10.00M (1.03%) 10.00M
Increased by +100.00%
Jun 30, 26
11 American Funds Fundamental Invs A 9.83M (1.02%) 6.30M
Increased by +64.08%
Jun 30, 26
12 NYLI Merger Arbitrage ETF 9.23M (0.95%) 0.00
Increased by 0.00%
Aug 29, 25
13 Vanguard Value Index Inv 8.85M (0.91%) 282.92K
Increased by +3.20%
Jun 30, 26
14 iShares Large Cap Core Active ETF 7.42M (0.77%) 11.58K
Increased by +0.16%
Jun 30, 26
15 Vanguard Mid-Cap Growth ETF 7.14M (0.74%) 160.56K
Increased by +2.25%
Jun 30, 26
16 The Merger Fund A 6.90M (0.71%) -262.20K
Decreased by -3.80%
Dec 31, 25
17 Westchester Merger Arbitrage Composite 6.90M (0.71%) 6.90M
Increased by +100.00%
Dec 31, 25
18 BNY Mellon Dynamic Value Fund A 6.69M (0.69%) 6.69M
Increased by +100.00%
Jun 30, 26
19 Nuveen Large Cap Growth R6 6.63M (0.68%) 0.00
Increased by 0.00%
Dec 31, 25
20 JHancock Disciplined Value Mid Cap I 6.49M (0.67%) 14.28K
Increased by +0.22%
May 31, 26