Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.04%
2 ARB 4.45%
3 VOLT 4.03%
4 PAMC 1.12%
5 FLQS 0.85%
6 SMLV 0.75%
7 CSF 0.39%
8 SMMV 0.38%
9 IWN 0.38%
10 TPSC 0.37%
11 FILL 0.23%
12 POWR 0.23%
13 ESML 0.22%
14 IWMW 0.19%
15 IJJ 0.19%
16 IWM 0.19%
17 IFRA 0.18%
18 IJH 0.16%
19 IJK 0.13%
20 SMLF 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.36M (14.13%) 98.67K
Increased by +0.74%
Mar 31, 26
2 Vanguard Group Inc 11.90M (12.59%) 330.38K
Increased by +2.78%
Dec 31, 25
3 Blackstone Inc 8.00M (8.46%) 0.00
Increased by 0.00%
Mar 31, 26
4 Balyasny Asset Management LLC 7.13M (7.55%) 3.72M
Increased by +52.12%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 6.55M (6.93%) 6.55M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 4.71M (4.99%) 4.71M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 3.88M (4.11%) 106.71K
Increased by +2.75%
Mar 31, 26
8 Millennium Management LLC 3.53M (3.73%) 599.09K
Increased by +16.97%
Mar 31, 26
9 NORGES BANK 3.09M (3.27%) 1.33M
Increased by +42.95%
Dec 31, 25
10 HBK INVESTMENTS L P 3.04M (3.22%) 1.34M
Increased by +44.19%
Mar 31, 26
11 Pentwater Capital Management LP 2.80M (2.96%) 1.15M
Increased by +41.04%
Mar 31, 26
12 Geode Capital Management, LLC 2.79M (2.95%) 220.86K
Increased by +7.91%
Mar 31, 26
13 Reaves W H & Co Inc 2.48M (2.62%) -73.73K
Decreased by -2.98%
Dec 31, 25
14 The Goldman Sachs Group Inc 2.34M (2.47%) 408.38K
Increased by +17.46%
Mar 31, 26
15 UBS Group AG 2.03M (2.15%) 786.33K
Increased by +38.71%
Mar 31, 26
16 SONA ASSET MANAGEMENT (US) LLC 1.83M (1.94%) 171.04K
Increased by +9.32%
Dec 31, 25
17 Cnh Partners, LLC 1.77M (1.87%) 585.83K
Increased by +33.18%
Mar 31, 26
18 Zimmer Partners LP 1.53M (1.62%) -329.86K
Decreased by -21.53%
Mar 31, 26
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.52M (1.61%) 1.23M
Increased by +80.78%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 1.48M (1.56%) 751.17K
Increased by +50.82%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.52M (3.72%) 65.03K
Increased by +1.85%
Jun 30, 26
2 iShares Core S&P Mid-Cap ETF 3.39M (3.59%) -18.35K
Decreased by -0.54%
Jun 30, 26
3 iShares Russell 2000 ETF 2.69M (2.85%) 15.97K
Increased by +0.59%
Jun 30, 26
4 Vanguard Small Cap Index 2.54M (2.68%) 32.27K
Increased by +1.27%
Jun 30, 26
5 Vanguard Small Cap Value Index Inv 1.61M (1.70%) -3.87K
Decreased by -0.24%
Jun 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.21%) 37.66K
Increased by +3.29%
Jun 30, 26
7 Fidelity Small Cap Index 993.91K (1.05%) 9.11K
Increased by +0.92%
Apr 30, 26
8 iShares Russell 2000 Value ETF 959.25K (1.01%) -6.62K
Decreased by -0.69%
Jun 30, 26
9 State Street® SPDR® S&P MIDCAP 400® ETF 734.40K (0.78%) -7.23K
Decreased by -0.98%
May 31, 26
10 Invesco S&P MidCap Momentum ETF 673.93K (0.71%) 3.19K
Increased by +0.47%
Jun 30, 26
11 Vanguard Utilities ETF 671.10K (0.71%) -1.56K
Decreased by -0.23%
Jun 30, 26
12 Russell 2000 Equity Index Fund B 632.79K (0.67%) -1.38K
Decreased by -0.22%
Mar 31, 26
13 Russell 2000 Index Non-Lendable Fund 632.79K (0.67%) 52.56K
Increased by +8.31%
Mar 31, 26
14 Franklin Utilities Fund A1 600.00K (0.63%) -200.00K
Decreased by -33.33%
Apr 30, 26
15 Vanguard Russell 2000 ETF 599.86K (0.63%) 81.46K
Increased by +13.58%
Jun 30, 26
16 Arbitrage R 595.51K (0.63%) 69.50K
Increased by +11.67%
May 31, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 589.64K (0.62%) -22.10K
Decreased by -3.75%
Jun 30, 26
18 Vanguard Dividend Appreciation ETF 562.89K (0.60%) 11.98K
Increased by +2.13%
Jun 30, 26
19 1290 VT GAMCO Small Company Value IB 547.00K (0.58%) 0.00
Increased by 0.00%
May 31, 26
20 First Trust Value Line® Dividend ETF 546.52K (0.58%) -892.00
Decreased by -0.16%
Jun 30, 26