Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLXY 6.17%
2 FCTE 4.99%
3 NLSI 4.99%
4 RVER 4.81%
5 CTEF 4.58%
6 STNC 4.13%
7 WBIF 3.94%
8 UTRN 3.90%
9 XMHQ 3.82%
10 WBIL 3.76%
11 ZIG 3.28%
12 RISN 3.10%
13 PEZ 3.09%
14 PLGI 3.04%
15 WBIG 2.94%
16 NEWZ 2.72%
17 EQRR 2.45%
18 COWG 2.39%
19 RSPD 2.32%
20 RCD 2.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.77M (12.18%) -379.91K
Decreased by -2.27%
Dec 31, 25
2 BlackRock Inc 15.13M (10.99%) 535.83K
Increased by +3.54%
Dec 31, 25
3 Lombard Odier Asset Management (Europe) Ltd 10.47M (7.61%) 10.44M
Increased by +99.70%
Sep 30, 25
4 FMR Inc 10.12M (7.35%) -10.33M
Decreased by -102.08%
Dec 31, 25
5 State Street Corp 6.34M (4.60%) -41.99K
Decreased by -0.66%
Dec 31, 25
6 Geode Capital Management, LLC 4.02M (2.92%) -9.67K
Decreased by -0.24%
Dec 31, 25
7 Federated Hermes Inc 3.15M (2.29%) 2.49M
Increased by +78.91%
Dec 31, 25
8 Amvescap Plc. 3.01M (2.18%) 252.50K
Increased by +8.40%
Mar 31, 26
9 AQR Capital Management LLC 2.63M (1.91%) 2.04M
Increased by +77.30%
Dec 31, 25
10 NORGES BANK 2.44M (1.77%) 273.89K
Increased by +11.24%
Dec 31, 25
11 JPMorgan Chase & Co 2.26M (1.64%) 1.18M
Increased by +52.41%
Sep 30, 25
12 UBS Group AG 2.21M (1.61%) 786.20K
Increased by +35.55%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 2.11M (1.53%) -6.42K
Decreased by -0.30%
Dec 31, 25
14 Robeco Institutional Asset Management BV 1.99M (1.44%) 760.03K
Increased by +38.22%
Mar 31, 26
15 Bank of New York Mellon Corp 1.80M (1.31%) 995.10K
Increased by +55.19%
Mar 31, 26
16 T. Rowe Price Associates, Inc. 1.76M (1.28%) 474.74K
Increased by +27.04%
Jun 30, 25
17 AMF Pensionsforsakring AB 1.75M (1.27%) 653.55K
Increased by +37.44%
Sep 30, 25
18 UBS Asset Mgmt Americas Inc 1.74M (1.27%) 560.16K
Increased by +32.16%
Mar 31, 26
19 Northern Trust Corp 1.72M (1.25%) -51.15K
Decreased by -2.97%
Mar 31, 26
20 D. E. Shaw & Co LP 1.69M (1.23%) 1.65M
Increased by +97.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.79M (3.48%) -46.34K
Decreased by -0.97%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.51M (3.28%) -96.84K
Decreased by -2.15%
Mar 31, 26
3 Vanguard 500 Index Investor 3.61M (2.63%) -136.92K
Decreased by -3.79%
Mar 31, 26
4 Vanguard Small Cap Index 3.28M (2.38%) -32.51K
Decreased by -0.99%
Mar 31, 26
5 Fidelity Growth Compy Commingled Pl S 2.42M (1.76%) 3.42K
Increased by +0.14%
Mar 31, 26
6 iShares MSCI USA Quality Factor ETF 1.99M (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Growth Company Fund 1.97M (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
8 SPDR® S&P 500 ETF 1.89M (1.37%) -27.59K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 1.84M (1.34%) -9.61K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 1.84M (1.33%) 22.52K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 1.84M (1.33%) 5.39K
Increased by +0.29%
Apr 30, 26
12 Vanguard Small Cap Growth Index Inv 1.83M (1.33%) -4.03K
Decreased by -0.22%
Mar 31, 26
13 Fidelity 500 Index 1.81M (1.32%) -41.98K
Decreased by -2.32%
Mar 31, 26
14 State Street® SPDR® S&P 500® ETF 1.68M (1.22%) 5.56K
Increased by +0.33%
Apr 30, 26
15 Fidelity Growth Company K6 1.65M (1.20%) 52.52K
Increased by +3.19%
Jul 31, 25
16 Invesco S&P 500® Equal Weight ETF 1.64M (1.19%) -494.00
Decreased by -0.03%
Apr 30, 26
17 Fidelity Series Growth Company 1.45M (1.05%) 27.69K
Increased by +1.92%
Jul 31, 25
18 Fidelity Blue Chip Growth 1.31M (0.95%) -219.80K
Decreased by -16.83%
Dec 31, 25
19 Fidelity Growth Compy Commingled Pl O 1.01M (0.73%) -1.30K
Decreased by -0.13%
Aug 31, 24
20 iShares Russell Mid-Cap Growth ETF 961.33K (0.70%) 0.00
Increased by 0.00%
Apr 30, 26