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 TPSC 0.37%
9 IWN 0.35%
10 ESML 0.22%
11 POWR 0.21%
12 FILL 0.20%
13 IWMW 0.17%
14 ISCV 0.17%
15 JKL 0.17%
16 IWM 0.17%
17 SMLF 0.11%
18 JKJ 0.09%
19 ISCB 0.09%
20 SMMD 0.07%

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 3.46M (3.66%) 27.10K
Increased by +0.78%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 3.33M (3.52%) 624.00
Increased by +0.02%
May 29, 26
3 Vanguard Small Cap Index 2.51M (2.65%) -5.04K
Decreased by -0.20%
Apr 30, 26
4 iShares Russell 2000 ETF 2.40M (2.54%) 22.20K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Value Index Inv 1.61M (1.70%) 10.60K
Increased by +0.66%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.17%) 11.84K
Increased by +1.07%
Apr 30, 26
7 Fidelity Small Cap Index 984.80K (1.04%) 1.69K
Increased by +0.17%
Mar 31, 26
8 iShares Russell 2000 Value ETF 870.23K (0.92%) 0.00
Increased by 0.00%
May 29, 26
9 State Street® SPDR® S&P MIDCAP 400® ETF 741.64K (0.78%) 2.78K
Increased by +0.37%
Apr 30, 26
10 Vanguard Utilities ETF 679.59K (0.72%) 4.30K
Increased by +0.63%
Apr 30, 26
11 Russell 2000 Equity Index Fund B 634.17K (0.67%) 3.68K
Increased by +0.58%
Dec 31, 25
12 Invesco S&P MidCap Momentum ETF 618.07K (0.65%) 834.00
Increased by +0.13%
May 29, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 610.74K (0.65%) 0.00
Increased by 0.00%
Apr 30, 26
14 Franklin Utilities Fund A1 600.00K (0.63%) -200.00K
Decreased by -33.33%
Apr 30, 26
15 Vanguard Dividend Appreciation ETF 550.32K (0.58%) 1.46K
Increased by +0.26%
Apr 30, 26
16 First Trust Value Line® Dividend ETF 550.32K (0.58%) -492.00
Decreased by -0.09%
May 31, 26
17 1290 VT GAMCO Small Company Value IB 547.00K (0.58%) 0.00
Increased by 0.00%
Apr 30, 26
18 Arbitrage R 526.01K (0.56%) 74.15K
Increased by +14.10%
Feb 28, 26
19 Fidelity Extended Market Index 514.82K (0.54%) -17.56K
Decreased by -3.41%
Apr 30, 26
20 Vanguard Russell 2000 ETF 509.42K (0.54%) 13.10K
Increased by +2.57%
Apr 30, 26