Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLIX 6.26%
2 PMR 5.01%
3 GLIF 4.93%
4 TOLZ 4.41%
5 XEML 4.19%
6 CSIO 3.96%
7 INFR 3.84%
8 SCHY 3.65%
9 MDPL 3.59%
10 UPWD 3.48%
11 NEWZ 3.36%
12 EQRR 3.20%
13 BOUT 3.19%
14 DIVE 3.18%
15 IPAV 3.16%
16 ULTY 3.02%
17 EWQ 2.98%
18 HELS 2.83%
19 FMTM 2.79%
20 GARA 2.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.31M (12.49%) 412.54K
Increased by +1.51%
Dec 31, 25
2 BlackRock Inc 25.37M (11.60%) 296.60K
Increased by +1.17%
Mar 31, 26
3 Vanguard Capital Management, LLC 14.31M (6.54%) 14.31M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 11.18M (5.11%) 161.95K
Increased by +1.45%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 10.94M (5.00%) 10.94M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 9.50M (4.35%) -134.04K
Decreased by -1.41%
Mar 31, 24
7 Pzena Investment Management, LLC 6.90M (3.15%) -3.78M
Decreased by -54.79%
Mar 31, 26
8 Capital Research & Mgmt Co - Division 3 6.01M (2.75%) -3.33M
Decreased by -55.33%
Jun 30, 25
9 JPMorgan Chase & Co 5.90M (2.70%) 5.33M
Increased by +90.31%
Mar 31, 26
10 Geode Capital Management, LLC 5.84M (2.67%) 135.04K
Increased by +2.31%
Mar 31, 26
11 AQR Capital Management LLC 5.17M (2.36%) 1.43M
Increased by +27.70%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 5.01M (2.29%) -15.73M
Decreased by -313.89%
Dec 31, 24
13 Capital World Investors 4.68M (2.14%) -4.37M
Decreased by -93.35%
Dec 31, 24
14 Arnhold & S. Bleichroeder Advisers, LLC 4.46M (2.04%) 37.65K
Increased by +0.85%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 4.32M (1.98%) -1.95M
Decreased by -45.13%
Mar 31, 26
16 Bank of America Corp 3.73M (1.70%) -30.97K
Decreased by -0.83%
Mar 31, 26
17 Longview Partners (Guernsey) Ltd. 3.57M (1.63%) 5.61K
Increased by +0.16%
Sep 30, 24
18 Longview Partners (Guernsey) Limited 3.25M (1.49%) -200.45K
Decreased by -6.16%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 3.20M (1.46%) 2.50M
Increased by +77.93%
Mar 31, 25
20 Robeco Institutional Asset Management BV 3.16M (1.45%) 1.46M
Increased by +46.25%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.01M (3.20%) 17.05K
Increased by +0.24%
Apr 30, 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 5.71M (2.61%) 102.63K
Increased by +1.80%
Apr 30, 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 4.77M (2.18%) 10.78K
Increased by +0.23%
Apr 30, 26
7 T. Rowe Price U.S. Growth Stock SMA 3.27M (1.49%) 3.27M
Increased by +100.00%
Dec 31, 23
8 First Eagle Global A 3.19M (1.46%) 0.00
Increased by 0.00%
May 31, 26
9 American Funds Invmt Co of Amer A 2.97M (1.36%) 112.36K
Increased by +3.78%
Jun 30, 24
10 Capital Group Investment Co of Amer Comp 2.97M (1.36%) 112.36K
Increased by +3.78%
Jun 30, 24
11 iShares Core S&P 500 ETF 2.90M (1.33%) 8.83K
Increased by +0.30%
May 29, 26
12 American Funds Fundamental Invs A 2.86M (1.31%) -2.00M
Decreased by -69.94%
Sep 30, 24
13 Capital Group Fundamental Invtrs Comp 2.86M (1.31%) -2.00M
Decreased by -69.94%
Sep 30, 24
14 American Funds Capital Income Bldr A 2.85M (1.30%) 135.40K
Increased by +4.76%
Sep 30, 24
15 BlackRock Equity Dividend Instl 2.84M (1.30%) -27.07K
Decreased by -0.95%
Apr 30, 26
16 T. Rowe Price Growth Stock 2.84M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price US Growth Stock Composite 2.84M (1.30%) 114.56K
Increased by +4.03%
Sep 30, 24
18 Fidelity 500 Index 2.82M (1.29%) 9.71K
Increased by +0.34%
Apr 30, 26
19 JPMorgan Large Cap Growth I 2.80M (1.28%) -213.44K
Decreased by -7.62%
Apr 30, 26
20 SPDR® S&P 500 ETF 2.73M (1.25%) -39.99K
Decreased by -1.47%
Mar 31, 25