Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLIX 6.35%
2 PMR 5.01%
3 GLIF 4.93%
4 TOLZ 4.28%
5 XEML 4.23%
6 CSIO 3.96%
7 INFR 3.84%
8 MDPL 3.59%
9 SCHY 3.59%
10 UPWD 3.48%
11 NEWZ 3.36%
12 EWQ 3.28%
13 EQRR 3.20%
14 BOUT 3.19%
15 ULTY 3.02%
16 DIVE 2.93%
17 HELS 2.83%
18 FMTM 2.79%
19 RYJ 2.74%
20 UPGD 2.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.31M (12.51%) 412.54K
Increased by +1.51%
Dec 31, 25
2 BlackRock Inc 25.07M (11.48%) 1.20M
Increased by +4.80%
Dec 31, 25
3 State Street Corp 11.02M (5.05%) 53.62K
Increased by +0.49%
Dec 31, 25
4 State Street Corporation 9.50M (4.35%) -134.04K
Decreased by -1.41%
Mar 31, 24
5 Pzena Investment Management, LLC 6.90M (3.16%) -3.78M
Decreased by -54.79%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 6.27M (2.87%) 1.62M
Increased by +25.91%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 6.01M (2.75%) -3.33M
Decreased by -55.33%
Jun 30, 25
8 JPMorgan Chase & Co 5.90M (2.70%) 5.33M
Increased by +90.31%
Mar 31, 26
9 Geode Capital Management, LLC 5.71M (2.61%) 42.94K
Increased by +0.75%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 5.01M (2.29%) -15.73M
Decreased by -313.89%
Dec 31, 24
11 Capital World Investors 4.68M (2.15%) -4.37M
Decreased by -93.35%
Dec 31, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 4.46M (2.04%) 37.65K
Increased by +0.85%
Mar 31, 26
13 Bank of America Corp 3.76M (1.72%) -24.16K
Decreased by -0.64%
Dec 31, 25
14 AQR Capital Management LLC 3.73M (1.71%) 1.21M
Increased by +32.37%
Dec 31, 25
15 Longview Partners (Guernsey) Ltd. 3.57M (1.64%) 5.61K
Increased by +0.16%
Sep 30, 24
16 Longview Partners (Guernsey) Limited 3.25M (1.49%) -200.45K
Decreased by -6.16%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 3.20M (1.47%) 2.50M
Increased by +77.93%
Mar 31, 25
18 Robeco Institutional Asset Management BV 3.16M (1.45%) 1.46M
Increased by +46.25%
Mar 31, 26
19 Baillie Gifford & Co Limited. 3.15M (1.44%) -163.25K
Decreased by -5.18%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 2.80M (1.28%) 75.32K
Increased by +2.69%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.99M (3.20%) 30.98K
Increased by +0.44%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 6.97M (3.19%) 5.32K
Increased by +0.08%
Sep 30, 24
3 Vanguard 500 Index Investor 5.61M (2.57%) -56.01K
Decreased by -1.00%
Mar 31, 26
4 American Funds American Mutual A 4.96M (2.27%) 242.10K
Increased by +4.88%
Jun 30, 24
5 Capital Group American Mutual Comp 4.96M (2.27%) 242.10K
Increased by +4.88%
Jun 30, 24
6 Vanguard Mid Cap Index Institutional 4.76M (2.18%) -28.89K
Decreased by -0.61%
Mar 31, 26
7 T. Rowe Price U.S. Growth Stock SMA 3.27M (1.50%) 3.27M
Increased by +100.00%
Dec 31, 23
8 First Eagle Global A 3.19M (1.46%) 0.00
Increased by 0.00%
Mar 31, 26
9 JPMorgan Large Cap Growth I 3.02M (1.38%) 1.24M
Increased by +41.13%
Mar 31, 26
10 American Funds Invmt Co of Amer A 2.97M (1.36%) 112.36K
Increased by +3.78%
Jun 30, 24
11 Capital Group Investment Co of Amer Comp 2.97M (1.36%) 112.36K
Increased by +3.78%
Jun 30, 24
12 BlackRock Equity Dividend Instl 2.87M (1.31%) -13.16K
Decreased by -0.46%
Mar 31, 26
13 American Funds Fundamental Invs A 2.86M (1.31%) -2.00M
Decreased by -69.94%
Sep 30, 24
14 Capital Group Fundamental Invtrs Comp 2.86M (1.31%) -2.00M
Decreased by -69.94%
Sep 30, 24
15 iShares Core S&P 500 ETF 2.85M (1.30%) 8.32K
Increased by +0.29%
Apr 30, 26
16 American Funds Capital Income Bldr A 2.85M (1.30%) 135.40K
Increased by +4.76%
Sep 30, 24
17 T. Rowe Price Growth Stock 2.84M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price US Growth Stock Composite 2.84M (1.30%) 114.56K
Increased by +4.03%
Sep 30, 24
19 Fidelity 500 Index 2.81M (1.29%) 9.96K
Increased by +0.35%
Mar 31, 26
20 SPDR® S&P 500 ETF 2.73M (1.25%) -39.99K
Decreased by -1.47%
Mar 31, 25