Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 13.22%
2 PINK 4.55%
3 GBDV 4.53%
4 SHRY 4.13%
5 IVFVC 4.09%
6 UTRN 4.08%
7 BLCR 3.98%
8 PEZ 3.96%
9 BLCV 3.38%
10 VSMV 3.18%
11 FXH 2.55%
12 POWA 2.45%
13 STNC 2.44%
14 BOUT 2.42%
15 XHS 2.37%
16 SMRI 2.36%
17 BVNSC 2.29%
18 FCFY 2.26%
19 UPGD 2.24%
20 RYJ 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.82M (13.40%) -371.34K
Decreased by -1.17%
Mar 31, 25
2 Vanguard Group Inc 30.74M (12.94%) -32.44K
Decreased by -0.11%
Mar 31, 25
3 State Street Corporation 14.11M (5.94%) -398.98K
Decreased by -2.83%
Mar 31, 24
4 State Street Corp 13.04M (5.49%) -779.16K
Decreased by -5.97%
Mar 31, 25
5 Geode Capital Management, LLC 6.18M (2.60%) 324.38K
Increased by +5.25%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 4.91M (2.07%) -172.59K
Decreased by -3.52%
Mar 31, 25
7 Pacer Advisors, INC. 4.29M (1.81%) 191.57K
Increased by +4.46%
Sep 30, 24
8 JPMorgan Chase & Co 4.18M (1.76%) 1.19M
Increased by +28.59%
Mar 31, 25
9 FMR Inc 4.00M (1.69%) -205.00K
Decreased by -5.12%
Mar 31, 25
10 Acadian Asset Management LLC 3.72M (1.57%) 598.00K
Increased by +16.06%
Mar 31, 24
11 Bank of America Corp 3.52M (1.48%) 856.28K
Increased by +24.31%
Mar 31, 25
12 Millennium Management LLC 3.40M (1.43%) 2.61M
Increased by +76.80%
Dec 31, 24
13 Citadel Advisors Llc 3.19M (1.34%) 1.53M
Increased by +47.91%
Dec 31, 24
14 Amvescap Plc. 3.18M (1.34%) 140.37K
Increased by +4.41%
Dec 31, 24
15 Marshall Wace Asset Management Ltd 3.15M (1.33%) 1.91M
Increased by +60.73%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 3.08M (1.30%) -642.60K
Decreased by -20.87%
Sep 30, 24
17 Northern Trust Corp 3.04M (1.28%) 422.75K
Increased by +13.92%
Dec 31, 24
18 Ameriprise Financial Inc 2.94M (1.24%) -210.32K
Decreased by -7.16%
Sep 30, 24
19 Goldman Sachs Group Inc 2.55M (1.08%) 1.32M
Increased by +51.89%
Dec 31, 23
20 Wellington Management Company LLP 2.38M (1.00%) 2.25M
Increased by +94.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 27.82M (11.71%) 27.82M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 7.75M (3.26%) 122.52K
Increased by +1.58%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 7.71M (3.25%) 5.36K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 6.82M (2.87%) 108.54K
Increased by +1.59%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 5.25M (2.21%) 50.35K
Increased by +0.96%
Apr 30, 25
6 Pacer US Cash Cows 100 ETF 4.34M (1.83%) 5.40K
Increased by +0.12%
Nov 27, 24
7 BlackRock Equity Dividend Instl 3.44M (1.45%) -374.77K
Decreased by -10.90%
Apr 30, 25
8 Fidelity 500 Index 3.03M (1.28%) -319.00
Decreased by -0.01%
Mar 31, 25
9 SPDR® S&P 500 ETF 3.01M (1.27%) -44.02K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 2.97M (1.25%) -22.75K
Decreased by -0.77%
Mar 31, 24
11 Fidelity® 500 Index 2.97M (1.25%) 18.88K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF Trust 2.93M (1.23%) -15.34K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.92M (1.23%) -17.47K
Decreased by -0.60%
Apr 30, 25
14 iShares Core S&P 500 ETF 2.86M (1.20%) -2.98K
Decreased by -0.10%
Apr 30, 25
15 Vanguard Value Index Inv 2.12M (0.89%) 2.92K
Increased by +0.14%
Apr 30, 25
16 AF High Growth (AFRIS) 2.11M (0.89%) 2.11M
Increased by +100.00%
Feb 29, 24
17 BlackRock Large Cap Core (SMA) 1.92M (0.81%) 0.00
Increased by 0.00%
Apr 30, 25
18 Health Care Select Sector SPDR® ETF 1.82M (0.77%) -9.18K
Decreased by -0.50%
Mar 31, 24
19 The Health Care Select Sector SPDR® ETF 1.73M (0.73%) 12.28K
Increased by +0.71%
Apr 30, 25
20 Vanguard Mid-Cap Value ETF 1.56M (0.66%) 4.94K
Increased by +0.32%
Apr 30, 25