Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSPC 4.98%
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 RPV 0.91%
10 XLC 0.89%
11 CHGX 0.85%
12 PXLV 0.83%
13 PALC 0.65%
14 LQPE 0.63%
15 RSPE 0.61%
16 QQQJ 0.58%
17 LTL 0.56%
18 NIXT 0.51%
19 GVLU 0.51%
20 BTAL 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 46.06M (9.40%) -1.13M
Decreased by -2.46%
Mar 31, 26
2 Vanguard Group Inc 36.01M (7.35%) 132.61K
Increased by +0.37%
Dec 31, 25
3 State Street Corp 34.24M (6.99%) 10.01M
Increased by +29.24%
Mar 31, 26
4 Amvescap Plc. 23.59M (4.82%) 8.18M
Increased by +34.68%
Mar 31, 26
5 Vanguard Capital Management, LLC 20.31M (4.15%) 20.31M
Increased by +100.00%
Mar 31, 26
6 UBS Group AG 20.18M (4.12%) 6.92M
Increased by +34.31%
Mar 31, 26
7 BlackRock Inc 17.54M (3.58%) 682.97K
Increased by +3.89%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 16.04M (3.27%) 1.31M
Increased by +8.17%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 13.53M (2.76%) 13.53M
Increased by +100.00%
Mar 31, 26
10 Contrarius Group Holdings Ltd 7.93M (1.62%) -7.16M
Decreased by -90.36%
Mar 31, 26
11 Slate Path Capital LP 7.51M (1.53%) 2.42M
Increased by +32.20%
Mar 31, 26
12 Geode Capital Management, LLC 7.44M (1.52%) -316.04K
Decreased by -4.25%
Mar 31, 26
13 MTCO Ltd. 6.30M (1.29%) 3.60M
Increased by +57.14%
Mar 31, 26
14 Citadel Advisors Llc 6.18M (1.26%) 4.70M
Increased by +76.00%
Mar 31, 26
15 Kohlberg Kravis Roberts & Co LP 5.54M (1.13%) -3.00M
Decreased by -54.19%
Mar 31, 26
16 Pentwater Capital Management LP 4.10M (0.84%) 649.50K
Increased by +15.84%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 3.97M (0.81%) 2.22M
Increased by +55.82%
Mar 31, 26
18 Charles Schwab Investment Management Inc 3.95M (0.81%) -186.41K
Decreased by -4.72%
Mar 31, 26
19 The Goldman Sachs Group Inc 3.82M (0.78%) -166.81K
Decreased by -4.37%
Mar 31, 26
20 Deutsche Bank AG 3.82M (0.78%) -1.76M
Decreased by -46.07%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® CommServSelSectSPDR®ETF 20.78M (4.24%) 33.60K
Increased by +0.16%
May 29, 26
2 Invesco S&P 500® Equal Weight ETF 16.93M (3.46%) 32.39K
Increased by +0.19%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 10.28M (2.10%) 28.48K
Increased by +0.28%
Apr 30, 26
4 Vanguard 500 Index Investor 8.04M (1.64%) 144.48K
Increased by +1.80%
Apr 30, 26
5 Vanguard Small Cap Index 7.46M (1.52%) -22.25K
Decreased by -0.30%
Apr 30, 26
6 Contrarius Global Equity Institutional 7.39M (1.51%) -4.13M
Decreased by -55.83%
Mar 31, 26
7 Vanguard Small Cap Value Index Inv 4.80M (0.98%) 37.63K
Increased by +0.78%
Apr 30, 26
8 iShares Core S&P 500 ETF 4.11M (0.84%) 12.56K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 3.98M (0.81%) 13.70K
Increased by +0.34%
Apr 30, 26
10 State Street® SPDR® S&P 500® ETF 3.77M (0.77%) 5.07K
Increased by +0.13%
May 29, 26
11 Xtrackers S&P 500 EW ETF 1C 2.48M (0.51%) -181.57K
Decreased by -7.31%
Apr 30, 26
12 JNL/Goldman Sachs 4 A 2.44M (0.50%) 1.29M
Increased by +52.96%
Mar 31, 26
13 Vanguard Growth & Income Inv 2.42M (0.49%) 2.42M
Increased by +100.00%
Mar 31, 26
14 Xtrackers MSCI World Swap ETF 1C 1.82M (0.37%) 1.29M
Increased by +70.97%
Dec 31, 25
15 Vanguard Institutional Index I 1.73M (0.35%) -29.18K
Decreased by -1.68%
Apr 30, 26
16 Xtrackers S&P Global Infra Swap ETF 1C 1.68M (0.34%) 1.68M
Increased by +100.00%
Dec 31, 25
17 State St S&P 500® Idx SL Cl I 1.68M (0.34%) 16.35K
Increased by +0.98%
Apr 30, 26
18 Invesco S&P 500® Pure Value ETF 1.61M (0.33%) 0.00
Increased by 0.00%
May 29, 26
19 Vanguard Institutional 500 Index Trust 1.40M (0.29%) -3.42K
Decreased by -0.24%
Apr 30, 26
20 Ariel Fund Investor 1.37M (0.28%) 0.00
Increased by 0.00%
Mar 31, 26