Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.75%
2 PRN 4.30%
3 UTRN 3.98%
4 NEWZ 3.31%
5 BOUT 3.29%
6 KMID 3.28%
7 CBSE 3.21%
8 MDCP 3.14%
9 CWS 3.13%
10 CBLS 3.10%
11 PDP 2.68%
12 DVOL 2.65%
13 STNC 2.23%
14 DEF 2.03%
15 JSMD 1.91%
16 UPGD 1.77%
17 RYJ 1.77%
18 POWA 1.74%
19 BCSM 1.72%
20 GDIV 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.28M (12.39%) 1.56M
Increased by +4.08%
Dec 31, 25
2 BlackRock Inc 28.62M (9.26%) 170.16K
Increased by +0.59%
Mar 31, 26
3 Vanguard Capital Management, LLC 19.68M (6.37%) 19.68M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 16.46M (5.33%) 16.46M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 13.07M (4.23%) 222.82K
Increased by +1.70%
Mar 31, 26
6 State Street Corporation 12.93M (4.19%) 224.82K
Increased by +1.74%
Mar 31, 24
7 Geode Capital Management, LLC 11.69M (3.78%) 1.53M
Increased by +13.06%
Mar 31, 26
8 FMR Inc 11.56M (3.74%) 910.12K
Increased by +7.87%
Mar 31, 26
9 Kayne Anderson Rudnick Investment Management LLC 9.70M (3.14%) 701.89K
Increased by +7.23%
Mar 31, 26
10 Amvescap Plc. 6.56M (2.12%) 474.40K
Increased by +7.23%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 5.47M (1.77%) 1.82M
Increased by +33.28%
Mar 31, 26
12 Montrusco Bolton Investments Inc 5.11M (1.65%) -1.25M
Decreased by -24.43%
Jun 30, 25
13 JPMorgan Chase & Co 4.88M (1.58%) 2.92M
Increased by +59.75%
Mar 31, 26
14 Select Equity Group LP 4.77M (1.54%) 3.27M
Increased by +68.65%
Mar 31, 26
15 APG Asset Management 4.26M (1.38%) -1.00M
Decreased by -23.47%
Mar 31, 26
16 Apg All Pensions Group 4.26M (1.38%) -1.00M
Decreased by -23.47%
Mar 31, 26
17 NORGES BANK 4.08M (1.32%) 202.07K
Increased by +4.96%
Dec 31, 25
18 AMF Pensionsforsakring AB 3.67M (1.19%) 87.14K
Increased by +2.37%
Mar 31, 26
19 Durable Capital Partners LP 3.42M (1.11%) -24.03K
Decreased by -0.70%
Jun 30, 24
20 USS Investment Management Ltd 3.13M (1.01%) 1.12M
Increased by +35.87%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.95M (3.22%) 23.85K
Increased by +0.24%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 9.19M (2.97%) 6.63K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 7.61M (2.46%) 137.31K
Increased by +1.80%
Apr 30, 26
4 Fidelity Magellan 7.25M (2.34%) -31.20K
Decreased by -0.43%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 6.77M (2.19%) 14.84K
Increased by +0.22%
Apr 30, 26
6 Vanguard Growth Index Investor 4.25M (1.38%) 22.05K
Increased by +0.52%
Apr 30, 26
7 iShares Core S&P 500 ETF 3.87M (1.25%) 11.80K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 3.76M (1.22%) 12.88K
Increased by +0.34%
Apr 30, 26
9 State Street® SPDR® S&P 500® ETF 3.53M (1.14%) 3.76K
Increased by +0.11%
May 31, 26
10 SPDR® S&P 500 ETF 3.50M (1.13%) -51.15K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 3.41M (1.10%) -17.82K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 3.40M (1.10%) 41.74K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 3.39M (1.10%) -26.39K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 3.27M (1.06%) 20.82K
Increased by +0.64%
Nov 30, 23
15 Invesco S&P 500® Equal Weight ETF 2.99M (0.97%) 5.74K
Increased by +0.19%
May 29, 26
16 Vanguard Mid-Cap Growth ETF 2.37M (0.77%) -6.35K
Decreased by -0.27%
Apr 30, 26
17 BlackRock Mid-Cap Growth Equity Instl 2.16M (0.70%) -33.57K
Decreased by -1.56%
Jul 31, 25
18 Pictet-Security I USD 2.11M (0.68%) 1.51M
Increased by +71.46%
Feb 28, 26
19 Hartford MidCap Y 2.11M (0.68%) -30.78K
Decreased by -1.46%
Apr 30, 26
20 Delaware Ivy Mid Cap Growth A 2.05M (0.66%) 0.00
Increased by 0.00%
Oct 31, 24