Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.15%
2 WBIG 5.00%
3 SNSR 4.65%
4 UTRN 4.48%
5 AIEQ 4.31%
6 UFO 3.87%
7 NEWZ 3.53%
8 FITS 3.43%
9 TPMN 3.19%
10 PEZ 2.71%
11 WBIL 2.66%
12 RULE 2.50%
13 KLDW 2.48%
14 STNC 2.40%
15 KNO 2.39%
16 LEAD 2.37%
17 FCUS 2.27%
18 DFND 2.25%
19 FTCS 2.22%
20 WBIF 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.16M (12.25%) -33.67K
Decreased by -0.17%
Dec 31, 25
2 BlackRock Inc 15.44M (9.38%) -555.98K
Decreased by -3.60%
Mar 31, 26
3 Vanguard Capital Management, LLC 10.62M (6.45%) 10.62M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 7.87M (4.78%) 7.87M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 6.85M (4.16%) -160.34K
Decreased by -2.34%
Mar 31, 26
6 State Street Corporation 6.67M (4.05%) 83.07K
Increased by +1.25%
Mar 31, 24
7 Artisan Partners Limited Partnership 5.52M (3.35%) -180.19K
Decreased by -3.26%
Mar 31, 26
8 Geode Capital Management, LLC 4.40M (2.67%) -110.14K
Decreased by -2.50%
Mar 31, 26
9 FMR Inc 2.15M (1.31%) -265.12K
Decreased by -12.32%
Mar 31, 26
10 NORGES BANK 1.95M (1.18%) -17.40K
Decreased by -0.89%
Dec 31, 25
11 AllianceBernstein L.P. 1.93M (1.17%) 480.14K
Increased by +24.84%
Mar 31, 26
12 JPMorgan Chase & Co 1.89M (1.15%) 347.14K
Increased by +18.37%
Mar 31, 26
13 Northern Trust Corp 1.79M (1.09%) 71.63K
Increased by +4.00%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 1.78M (1.08%) 111.19K
Increased by +6.25%
Mar 31, 26
15 First Trust Advisors L.P. 1.76M (1.07%) -448.17K
Decreased by -25.53%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.63M (0.99%) 40.47K
Increased by +2.48%
Mar 31, 26
17 Boston Partners Global Investors, Inc 1.41M (0.85%) -10.23K
Decreased by -0.73%
Jun 30, 24
18 UBS Asset Mgmt Americas Inc 1.40M (0.85%) 338.83K
Increased by +24.28%
Mar 31, 26
19 AQR Capital Management LLC 1.35M (0.82%) 182.55K
Increased by +13.53%
Sep 30, 25
20 Disciplined Growth Investors Inc 1.33M (0.81%) -68.07K
Decreased by -5.11%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.21M (3.16%) 15.75K
Increased by +0.30%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 4.87M (2.96%) 3.29K
Increased by +0.07%
Sep 30, 24
3 Artisan International Value 4.34M (2.64%) -138.23K
Decreased by -3.18%
Mar 31, 26
4 Artisan International Value Investor 4.34M (2.64%) -138.23K
Decreased by -3.18%
Mar 31, 26
5 Vanguard 500 Index Investor 4.24M (2.58%) 76.48K
Increased by +1.80%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 3.54M (2.15%) 7.80K
Increased by +0.22%
Apr 30, 26
7 iShares Core S&P 500 ETF 2.15M (1.31%) 6.55K
Increased by +0.30%
May 29, 26
8 Fidelity 500 Index 2.10M (1.27%) 7.21K
Increased by +0.34%
Apr 30, 26
9 State Street® SPDR® S&P 500® ETF 1.98M (1.20%) 2.09K
Increased by +0.11%
May 31, 26
10 SPDR® S&P 500 ETF 1.91M (1.16%) -27.90K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 1.86M (1.13%) -9.72K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.86M (1.13%) 22.77K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 1.85M (1.12%) -14.38K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 1.78M (1.08%) 11.36K
Increased by +0.64%
Nov 30, 23
15 Vanguard Value Index Inv 1.52M (0.92%) 4.47K
Increased by +0.29%
Apr 30, 26
16 iShares MSCI USA Quality Factor ETF 1.46M (0.89%) -114.36K
Decreased by -7.81%
May 29, 26
17 First Trust Capital Strength ETF 1.36M (0.83%) 0.00
Increased by 0.00%
Mar 31, 24
18 First Trust Rising Dividend Achiev ETF 1.30M (0.79%) 2.32K
Increased by +0.18%
Feb 27, 25
19 Vanguard Mid-Cap Growth ETF 1.24M (0.75%) -3.32K
Decreased by -0.27%
Apr 30, 26
20 Vanguard Mid-Cap Value ETF 1.06M (0.64%) 2.59K
Increased by +0.24%
Nov 30, 24