Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 5.48%
2 AIEQ 4.19%
3 GRBIC 4.17%
4 UTRN 3.90%
5 FTXR 3.89%
6 ABIG 3.39%
7 HWAY 2.94%
8 FMTM 2.81%
9 JHAC 2.72%
10 INNO 2.71%
11 PRN 2.61%
12 VNSE 2.59%
13 PAVE 2.40%
14 BAFE 2.34%
15 AMID 2.32%
16 JPEF 2.24%
17 LCLG 2.02%
18 NUMV 2.01%
19 DRES 1.99%
20 SWP 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lombard Odier Asset Management (Europe) Ltd 28.14M (44.85%) 28.13M
Increased by +99.96%
Sep 30, 25
2 Vanguard Group Inc 7.43M (11.85%) -43.42K
Decreased by -0.58%
Dec 31, 25
3 BlackRock Inc 4.97M (7.92%) -39.19K
Decreased by -0.79%
Sep 30, 25
4 State Street Corporation 3.08M (4.91%) -101.21K
Decreased by -3.29%
Mar 31, 24
5 State Street Corp 3.00M (4.78%) -76.07K
Decreased by -2.54%
Sep 30, 25
6 Capital World Investors 2.71M (4.32%) 30.26K
Increased by +1.12%
Dec 31, 25
7 JPMorgan Chase & Co 2.17M (3.47%) 299.93K
Increased by +13.80%
Sep 30, 25
8 Capital Research Global Investors 2.14M (3.41%) -818.12K
Decreased by -38.27%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 1.72M (2.74%) 229.43K
Increased by +13.34%
Sep 30, 25
10 Geode Capital Management, LLC 1.64M (2.61%) -8.02K
Decreased by -0.49%
Dec 31, 25
11 International Assets Investment Management, LLC 1.61M (2.56%) 1.60M
Increased by +99.88%
Sep 30, 24
12 Putnam Investments LLC 1.38M (2.20%) -10.61K
Decreased by -0.77%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 1.38M (2.20%) -10.61K
Decreased by -0.77%
Dec 31, 23
14 Franklin Resources Inc 1.32M (2.10%) 83.98K
Increased by +6.39%
Sep 30, 25
15 NORGES BANK 1.21M (1.93%) 178.31K
Increased by +14.76%
Dec 31, 25
16 AllianceBernstein L.P. 1.09M (1.73%) 57.98K
Increased by +5.33%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 904.53K (1.44%) -43.86K
Decreased by -4.85%
Dec 31, 25
18 GAMMA Investing LLC 887.41K (1.41%) 886.27K
Increased by +99.87%
Mar 31, 25
19 Impax Asset Management Group PLC 820.42K (1.31%) -139.63K
Decreased by -17.02%
Dec 31, 23
20 FMR Inc 802.15K (1.28%) -771.71K
Decreased by -96.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.09M (3.34%) -11.93K
Decreased by -0.57%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.21%) 8.93K
Increased by +0.44%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 1.86M (2.96%) 12.91K
Increased by +0.70%
May 31, 25
4 American Funds Growth Fund of Amer A 1.70M (2.71%) 195.61K
Increased by +11.52%
Jun 30, 25
5 Capital Group Growth Fnd of Amer Comp 1.70M (2.71%) 195.61K
Increased by +11.52%
Jun 30, 25
6 Vanguard 500 Index Investor 1.64M (2.61%) 15.49K
Increased by +0.95%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 1.38M (2.20%) 4.84K
Increased by +0.35%
Feb 28, 26
8 American Funds Fundamental Invs A 1.08M (1.72%) -826.32K
Decreased by -76.57%
Dec 31, 25
9 Capital Group Fundamental Invtrs Comp 1.08M (1.72%) -826.32K
Decreased by -76.57%
Dec 31, 25
10 American Funds Invmt Co of Amer A 947.25K (1.51%) -451.61K
Decreased by -47.68%
Dec 31, 25
11 Capital Group Investment Co of Amer Comp 947.25K (1.51%) -451.61K
Decreased by -47.68%
Dec 31, 25
12 American Funds American Balanced A 837.54K (1.34%) -209.82K
Decreased by -25.05%
Dec 31, 25
13 SPDR® S&P 500 ETF 812.15K (1.29%) -16.95K
Decreased by -2.09%
Mar 31, 25
14 iShares Core S&P 500 ETF 811.18K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity 500 Index 808.44K (1.29%) 3.75K
Increased by +0.46%
Jan 31, 26
16 SPDR® S&P 500 ETF Trust 797.79K (1.27%) -1.72K
Decreased by -0.22%
Apr 30, 24
17 Fidelity® 500 Index 795.69K (1.27%) 5.06K
Increased by +0.64%
Nov 30, 23
18 SPDR® S&P 500® ETF Trust 790.83K (1.26%) -4.10K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 783.63K (1.25%) 9.61K
Increased by +1.23%
Aug 31, 25
20 VA CollegeAmerica Amcap 529A 768.09K (1.22%) -124.35K
Decreased by -16.19%
Dec 31, 24