Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSPC 3.56%
2 ADPV 2.32%
3 PEJ 2.26%
4 SAGP 1.70%
5 COWS 1.61%
6 HCOW 1.57%
7 AUSF 1.55%
8 SPVM 0.95%
9 CHGX 0.85%
10 PXLV 0.83%
11 RPV 0.73%
12 PALC 0.65%
13 LQPE 0.63%
14 RSPE 0.61%
15 QQQJ 0.58%
16 NIXT 0.51%
17 GVLU 0.51%
18 XLC 0.47%
19 BTAL 0.46%
20 USMF 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 46.06M (8.62%) -1.13M
Decreased by -2.46%
Mar 31, 26
2 Vanguard Group Inc 36.01M (6.74%) 132.61K
Increased by +0.37%
Dec 31, 25
3 State Street Corp 34.24M (6.41%) 10.01M
Increased by +29.24%
Mar 31, 26
4 Amvescap Plc. 23.59M (4.41%) 8.18M
Increased by +34.68%
Mar 31, 26
5 Vanguard Capital Management, LLC 20.31M (3.80%) 20.31M
Increased by +100.00%
Mar 31, 26
6 UBS Group AG 20.18M (3.78%) 6.92M
Increased by +34.31%
Mar 31, 26
7 BlackRock Inc 17.54M (3.28%) 682.97K
Increased by +3.89%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 16.04M (3.00%) 1.31M
Increased by +8.17%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 13.53M (2.53%) 13.53M
Increased by +100.00%
Mar 31, 26
10 MTCO Ltd. 8.25M (1.54%) 1.95M
Increased by +23.64%
Jun 30, 26
11 Contrarius Group Holdings Ltd 7.93M (1.48%) -7.16M
Decreased by -90.36%
Mar 31, 26
12 Slate Path Capital LP 7.51M (1.41%) 2.42M
Increased by +32.20%
Mar 31, 26
13 Geode Capital Management, LLC 7.44M (1.39%) -316.04K
Decreased by -4.25%
Mar 31, 26
14 Citadel Advisors Llc 6.18M (1.16%) 4.70M
Increased by +76.00%
Mar 31, 26
15 Kohlberg Kravis Roberts & Co LP 5.54M (1.04%) -3.00M
Decreased by -54.19%
Mar 31, 26
16 Pentwater Capital Management LP 4.10M (0.77%) 649.50K
Increased by +15.84%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 3.97M (0.74%) 2.22M
Increased by +55.82%
Mar 31, 26
18 Charles Schwab Investment Management Inc 3.95M (0.74%) -186.41K
Decreased by -4.72%
Mar 31, 26
19 The Goldman Sachs Group Inc 3.82M (0.71%) -166.81K
Decreased by -4.37%
Mar 31, 26
20 Deutsche Bank AG 3.82M (0.71%) -1.76M
Decreased by -46.07%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco S&P 500® Equal Weight ETF 17.65M (3.30%) 54.80K
Increased by +0.31%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 12.10M (2.26%) 1.80M
Increased by +14.90%
Jun 30, 26
3 Vanguard Small Cap Index 8.73M (1.63%) 1.28M
Increased by +14.62%
Jun 30, 26
4 State Street® CommServSelSectSPDR®ETF 8.47M (1.59%) -22.46K
Decreased by -0.27%
Jun 30, 26
5 Vanguard 500 Index Investor 8.20M (1.53%) 85.64K
Increased by +1.04%
Jun 30, 26
6 Contrarius Global Equity Institutional 7.39M (1.38%) -4.13M
Decreased by -55.83%
Mar 31, 26
7 Vanguard Small Cap Value Index Inv 5.55M (1.04%) 740.98K
Increased by +13.36%
Jun 30, 26
8 iShares Core S&P 500 ETF 4.32M (0.81%) 13.65K
Increased by +0.32%
Jun 30, 26
9 Fidelity 500 Index 3.98M (0.74%) -5.50K
Decreased by -0.14%
May 31, 26
10 State Street® SPDR® S&P 500® ETF 3.80M (0.71%) -49.78K
Decreased by -1.31%
Jun 30, 26
11 JNL/Goldman Sachs 4 A 2.44M (0.46%) 1.29M
Increased by +52.96%
Mar 31, 26
12 Vanguard Growth & Income Inv 2.42M (0.45%) 2.42M
Increased by +100.00%
Mar 31, 26
13 Xtrackers S&P 500 EW ETF 1C 2.42M (0.45%) -66.96K
Decreased by -2.77%
May 31, 26
14 Xtrackers MSCI World Swap ETF 1C 1.82M (0.34%) 1.29M
Increased by +70.97%
Dec 31, 25
15 Vanguard Institutional Index I 1.69M (0.32%) -7.48K
Decreased by -0.44%
Jun 30, 26
16 Xtrackers S&P Global Infra Swap ETF 1C 1.68M (0.31%) 1.68M
Increased by +100.00%
Dec 31, 25
17 State St S&P 500® Idx SL Cl I 1.68M (0.31%) 9.00K
Increased by +0.54%
Jun 30, 26
18 DFA US Small Cap Value I 1.58M (0.29%) 847.76K
Increased by +53.78%
May 31, 26
19 Vanguard Institutional 500 Index Trust 1.43M (0.27%) 17.45K
Increased by +1.22%
Jun 30, 26
20 Schwab Fundamental U.S. Large CompanyETF 1.39M (0.26%) 498.00
Increased by +0.04%
Jun 30, 26