Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 15.39%
2 ADPV 4.56%
3 AIBU 4.52%
4 KNGZ 4.26%
5 UTRN 4.17%
6 SDOG 4.10%
7 NLSI 3.85%
8 SKYY 3.30%
9 CVRD 3.28%
10 RNDV 3.02%
11 NUMV 2.80%
12 WLDR 2.80%
13 AMID 2.73%
14 BIGD 2.73%
15 AIVC 2.73%
16 FCFY 2.65%
17 ACEP 2.62%
18 YLDW 2.55%
19 FOVL 2.51%
20 DIVL 2.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 173.06M (13.13%) 1.92M
Increased by +1.11%
Dec 31, 25
2 BlackRock Inc 143.87M (10.91%) -1.84M
Decreased by -1.28%
Mar 31, 26
3 Vanguard Capital Management, LLC 86.35M (6.55%) 86.35M
Increased by +100.00%
Mar 31, 26
4 Bank of America Corp 74.10M (5.62%) 1.85M
Increased by +2.50%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 73.78M (5.60%) 73.78M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 68.19M (5.17%) -2.53M
Decreased by -3.70%
Mar 31, 24
7 State Street Corp 67.72M (5.14%) -2.43M
Decreased by -3.59%
Mar 31, 26
8 Capital World Investors 58.67M (4.45%) 21.13M
Increased by +36.01%
Mar 31, 26
9 JPMorgan Chase & Co 54.55M (4.14%) 3.28M
Increased by +6.01%
Mar 31, 26
10 Dodge & Cox 48.49M (3.68%) -5.69M
Decreased by -11.73%
Mar 31, 24
11 Geode Capital Management, LLC 35.91M (2.72%) 1.05M
Increased by +2.91%
Mar 31, 26
12 Barrow Hanley Mewhinney & Strauss LLC 28.33M (2.15%) 10.28M
Increased by +36.30%
Mar 31, 26
13 Elliott Investment Management LP 27.42M (2.08%) 8.79M
Increased by +32.06%
Mar 31, 26
14 Goldman Sachs Group Inc 26.00M (1.97%) -24.33M
Decreased by -93.55%
Jun 30, 25
15 Amundi 24.79M (1.88%) -3.80M
Decreased by -15.32%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 23.40M (1.78%) 1.11M
Increased by +4.75%
Jun 30, 24
17 Ameriprise Financial Inc 23.33M (1.77%) -519.70K
Decreased by -2.23%
Mar 31, 26
18 Slate Path Capital LP 23.25M (1.76%) -1.14M
Decreased by -4.91%
Mar 31, 26
19 Pacer Advisors, INC. 22.34M (1.69%) -5.04M
Decreased by -22.57%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 20.36M (1.54%) -2.34M
Decreased by -11.52%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 42.32M (3.21%) 101.77K
Increased by +0.24%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 41.15M (3.12%) 29.64K
Increased by +0.07%
Sep 30, 24
3 Performer (AFRIS) 39.23M (2.98%) 39.23M
Increased by +100.00%
Feb 29, 24
4 Dodge & Cox Stock I 37.60M (2.85%) -4.26M
Decreased by -11.32%
Mar 31, 24
5 Vanguard Institutional 500 Index Trust 37.36M (2.83%) 263.30K
Increased by +0.70%
May 31, 25
6 Lord Abbett Short Duration Income A 36.47M (2.77%) 36.47M
Increased by +100.00%
Mar 31, 26
7 Vanguard 500 Index Investor 34.46M (2.61%) 618.90K
Increased by +1.80%
Apr 30, 26
8 Vanguard Mid Cap Index Institutional 28.77M (2.18%) 67.86K
Increased by +0.24%
Apr 30, 26
9 JPM US Equity Income-MA 24.44M (1.85%) 3.59M
Increased by +14.69%
Dec 31, 25
10 JPM US Equity Income-Composite 23.13M (1.75%) -1.31M
Decreased by -5.64%
Mar 31, 26
11 JPMorgan Equity Income I 22.04M (1.67%) -1.09M
Decreased by -4.95%
Apr 30, 26
12 iShares Core S&P 500 ETF 17.51M (1.33%) 53.54K
Increased by +0.31%
May 29, 26
13 Fidelity 500 Index 17.03M (1.29%) 58.62K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500 ETF 16.34M (1.24%) -62.25K
Decreased by -0.38%
Mar 31, 25
15 State Street® SPDR® S&P 500® ETF 15.97M (1.21%) 16.98K
Increased by +0.11%
May 31, 26
16 SPDR® S&P 500® ETF Trust 15.90M (1.21%) -83.38K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 15.87M (1.20%) 195.06K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 15.33M (1.16%) 107.94K
Increased by +0.70%
May 30, 24
19 American Funds American Balanced A 15.23M (1.16%) 142.79K
Increased by +0.94%
Mar 31, 26
20 Fidelity® 500 Index 15.05M (1.14%) 95.77K
Increased by +0.64%
Nov 30, 23