TOPC

ISHARES S&P 500 3% CAPPED

Who Owns This Stock

Passive / Index57.6%1 holder

Other42.4%4 holders

Based on Q4 2025 13F filings + AC behavioral model

5 institutional holders

1.▼BlackRock, Inc.passive_index

-12.5%$5423.3B

2.▲AGF MANAGEMENT LTDother_unclassified

+280.3%$2908.4B

$606.8B

$212.2B

$183.0B

$74.0B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(57.6%)

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Holds

Other(42.4%)

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58% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.