Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 7.08%
2 TINY 4.00%
3 ASLV 3.90%
4 NETZ 3.00%
5 PWRD 3.00%
6 XLB 2.87%
7 CPAI 2.60%
8 RTM 2.49%
9 UYM 2.20%
10 KDVD 1.97%
11 BRIF 1.94%
12 SYNB 1.80%
13 RSPT 1.33%
14 FTIF 1.22%
15 ELFY 1.17%
16 CZA 1.14%
17 FWD 0.98%
18 SMOT 0.94%
19 AUSF 0.68%
20 FPX 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.27M (13.06%) 1.84M
Increased by +6.74%
Dec 31, 25
2 BlackRock Inc 15.90M (7.61%) -33.15K
Decreased by -0.21%
Mar 31, 26
3 Vanguard Capital Management, LLC 13.63M (6.53%) 13.63M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 10.65M (5.10%) 10.65M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 9.06M (4.34%) 129.01K
Increased by +1.42%
Mar 31, 26
6 Geode Capital Management, LLC 5.48M (2.63%) 126.53K
Increased by +2.31%
Mar 31, 26
7 Durable Capital Partners LP 5.09M (2.44%) 2.29M
Increased by +44.95%
Mar 31, 26
8 Allspring Global Investments Holdings, LLC 4.38M (2.10%) 3.86M
Increased by +88.11%
Mar 31, 26
9 Amvescap Plc. 3.52M (1.69%) -1.19M
Decreased by -33.94%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 3.17M (1.52%) -36.81K
Decreased by -1.16%
Mar 31, 26
11 Slate Path Capital LP 2.49M (1.19%) 572.90K
Increased by +23.01%
Mar 31, 26
12 NORGES BANK 2.30M (1.10%) 14.93K
Increased by +0.65%
Dec 31, 25
13 Northern Trust Corp 2.23M (1.07%) -70.42K
Decreased by -3.16%
Mar 31, 26
14 Bank of America Corp 2.02M (0.97%) 73.66K
Increased by +3.64%
Mar 31, 26
15 Point72 Asset Management, L.P. 2.00M (0.96%) 1.15M
Increased by +57.72%
Dec 31, 25
16 Holocene Advisors, LP 1.96M (0.94%) 1.54M
Increased by +78.52%
Dec 31, 25
17 Nuveen, LLC 1.93M (0.92%) -459.71K
Decreased by -23.84%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 1.81M (0.87%) -854.32K
Decreased by -47.12%
Mar 31, 26
19 Jane Street Group LLC 1.74M (0.83%) 1.50M
Increased by +86.27%
Mar 31, 26
20 PointState Capital LP 1.74M (0.83%) 1.74M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.68M (3.20%) 16.18K
Increased by +0.24%
Apr 30, 26
2 Vanguard 500 Index Investor 5.43M (2.60%) 97.46K
Increased by +1.79%
Apr 30, 26
3 Allspring Special Mid Cap Value Inst 2.89M (1.38%) 0.00
Increased by 0.00%
May 31, 26
4 Allspring Special US Mid Cap Value Eq 2.81M (1.35%) 2.40M
Increased by +85.31%
Mar 31, 26
5 iShares Core S&P 500 ETF 2.76M (1.32%) 8.42K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 2.68M (1.29%) 9.24K
Increased by +0.34%
Apr 30, 26
7 State Street® SPDR® S&P 500® ETF 2.52M (1.21%) 2.68K
Increased by +0.11%
May 31, 26
8 Vanguard Small Cap Index 2.42M (1.16%) -5.34K
Decreased by -0.22%
Apr 30, 26
9 Vanguard Mid Cap Index Institutional 2.27M (1.09%) 5.18K
Increased by +0.23%
Apr 30, 26
10 Vanguard Information Technology ETF 1.98M (0.95%) -181.90K
Decreased by -9.17%
Apr 30, 26
11 State Street®TechSelSectSPDR®ETF 1.62M (0.78%) 4.96K
Increased by +0.31%
May 31, 26
12 Vanguard Small Cap Value Index Inv 1.55M (0.74%) 11.11K
Increased by +0.72%
Apr 30, 26
13 Invesco S&P 500® Equal Weight ETF 1.45M (0.69%) 2.79K
Increased by +0.19%
May 29, 26
14 Vanguard Institutional Index I 1.16M (0.56%) -19.66K
Decreased by -1.70%
Apr 30, 26
15 State St S&P 500® Idx SL Cl I 1.12M (0.54%) -5.60K
Decreased by -0.50%
May 31, 26
16 Bridge Builder Large Cap Value 1.05M (0.50%) 10.53K
Increased by +1.01%
May 31, 26
17 Vanguard Value Index Inv 971.93K (0.47%) 3.04K
Increased by +0.31%
Apr 30, 26
18 Vanguard Institutional 500 Index Trust 945.33K (0.45%) -702.00
Decreased by -0.07%
Apr 30, 26
19 Equity Index Fund A 836.81K (0.40%) -3.27K
Decreased by -0.39%
Dec 31, 25
20 Equity Index Fund E 836.81K (0.40%) -3.27K
Decreased by -0.39%
Dec 31, 25