Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 10.15%
2 MNA 9.45%
3 ULTY 4.97%
4 HHH_old 4.82%
5 PXSG 4.55%
6 XSMO 4.41%
7 AHOY 3.43%
8 GAID 3.40%
9 RVER 3.26%
10 DIVS 3.24%
11 PSCF 3.24%
12 OAKI 3.17%
13 PTEC 3.10%
14 DFNL 2.66%
15 ADPV 2.47%
16 GABF 2.44%
17 FEOE 2.08%
18 CBSE 2.05%
19 KSEA 1.99%
20 FICS 1.98%

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 Vanguard Total Stock Mkt Idx Inv 29.26M (3.02%) 160.20K
Increased by +0.55%
Apr 30, 26
2 CREF Growth R3 21.49M (2.22%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Mid Cap Index Institutional 19.89M (2.06%) 48.62K
Increased by +0.24%
Apr 30, 26
4 Fidelity Contrafund 13.88M (1.43%) 3.47M
Increased by +24.96%
Apr 30, 26
5 BlackRock Large Cap Core (SMA) 11.76M (1.22%) 0.00
Increased by 0.00%
May 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 10.92M (1.13%) 111.92K
Increased by +1.02%
Apr 30, 26
7 NYLI Merger Arbitrage ETF 9.23M (0.95%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard Value Index Inv 8.52M (0.88%) 26.82K
Increased by +0.31%
Apr 30, 26
9 Vanguard Mid-Cap Growth ETF 6.97M (0.72%) -18.64K
Decreased by -0.27%
Apr 30, 26
10 iShares Large Cap Core Active ETF 6.95M (0.72%) 71.22K
Increased by +1.02%
May 29, 26
11 The Merger Fund A 6.90M (0.71%) -262.20K
Decreased by -3.80%
Dec 31, 25
12 Westchester Merger Arbitrage Composite 6.90M (0.71%) 6.90M
Increased by +100.00%
Dec 31, 25
13 Nuveen Large Cap Growth R6 6.63M (0.68%) 0.00
Increased by 0.00%
Dec 31, 25
14 JHancock Disciplined Value Mid Cap I 6.47M (0.67%) -636.93K
Decreased by -9.84%
Mar 31, 26
15 State St Russell Sm/Mid Cp® Indx SL Cl I 5.76M (0.60%) 102.20K
Increased by +1.77%
Apr 30, 26
16 US Small-Cap Growth II Equity Comp 5.57M (0.58%) 1.69M
Increased by +30.40%
Mar 31, 26
17 T. Rowe Price New Horizons 5.57M (0.58%) -2.50K
Decreased by -0.04%
Apr 30, 26
18 Fidelity Contrafund Commingled Pl Cl S 5.32M (0.55%) 1.32M
Increased by +24.80%
Apr 30, 26
19 Fidelity Extended Market Index 5.15M (0.53%) 3.83K
Increased by +0.07%
Apr 30, 26
20 CREF Growth R1 4.99M (0.52%) 231.82K
Increased by +4.65%
Mar 31, 25