Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 6.07%
2 WBIG 5.00%
3 IVRS 4.84%
4 UFO 4.58%
5 UTRN 4.48%
6 NEWZ 3.53%
7 FITS 3.43%
8 KLDW 3.32%
9 TPMN 3.19%
10 RULE 3.12%
11 LEAD 3.05%
12 DFND 2.79%
13 WBIL 2.66%
14 FTDS 2.62%
15 PEZ 2.60%
16 GRNY 2.59%
17 STNC 2.40%
18 MBOX 2.28%
19 FCUS 2.27%
20 POWA 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.70M (12.05%) 1.27M
Increased by +6.46%
Jun 30, 25
2 BlackRock Inc 16.10M (9.85%) 764.52K
Increased by +4.75%
Jun 30, 25
3 State Street Corp 7.12M (4.36%) -125.67K
Decreased by -1.76%
Jun 30, 25
4 State Street Corporation 6.67M (4.08%) 83.07K
Increased by +1.25%
Mar 31, 24
5 Artisan Partners Limited Partnership 5.89M (3.60%) 356.16K
Increased by +6.04%
Jun 30, 25
6 Geode Capital Management, LLC 4.61M (2.82%) 59.32K
Increased by +1.29%
Jun 30, 25
7 FMR Inc 3.31M (2.02%) -787.76K
Decreased by -23.83%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 2.04M (1.25%) 174.01K
Increased by +8.51%
Jun 30, 25
9 NORGES BANK 1.97M (1.20%) 45.01K
Increased by +2.29%
Jun 30, 25
10 JPMorgan Chase & Co 1.93M (1.18%) -177.91K
Decreased by -9.21%
Jun 30, 25
11 First Trust Advisors L.P. 1.76M (1.07%) -448.17K
Decreased by -25.53%
Dec 31, 24
12 Northern Trust Corp 1.73M (1.06%) 30.86K
Increased by +1.79%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 1.48M (0.90%) 23.14K
Increased by +1.57%
Jun 30, 25
14 Disciplined Growth Investors Inc 1.42M (0.87%) 5.21K
Increased by +0.37%
Jun 30, 25
15 Boston Partners Global Investors, Inc 1.41M (0.86%) -10.23K
Decreased by -0.73%
Jun 30, 24
16 UBS Asset Mgmt Americas Inc 1.33M (0.81%) 119.01K
Increased by +8.95%
Jun 30, 25
17 Amvescap Plc. 1.33M (0.81%) -534.21K
Decreased by -40.23%
Jun 30, 25
18 AQR Capital Management LLC 1.17M (0.71%) -418.76K
Decreased by -35.90%
Jun 30, 25
19 Amundi 1.16M (0.71%) 671.86K
Increased by +57.98%
Jun 30, 25
20 Legal & General Group PLC 1.13M (0.69%) -32.22K
Decreased by -2.86%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.14M (3.14%) -118.80K
Decreased by -2.31%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.87M (2.98%) 3.29K
Increased by +0.07%
Sep 30, 24
3 Artisan International Value 4.66M (2.85%) 319.35K
Increased by +6.86%
Jun 30, 25
4 Artisan International Value Investor 4.66M (2.85%) 319.35K
Increased by +6.86%
Jun 30, 25
5 Vanguard 500 Index Investor 3.81M (2.33%) -558.42K
Decreased by -14.64%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 3.65M (2.23%) 39.30K
Increased by +1.08%
Jul 31, 25
7 Fidelity 500 Index 1.95M (1.19%) 835.00
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 1.91M (1.17%) -27.90K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 1.86M (1.14%) -9.72K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 1.86M (1.14%) 22.77K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 1.85M (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 1.85M (1.13%) -14.38K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 1.78M (1.09%) 11.36K
Increased by +0.64%
Nov 30, 23
14 iShares MSCI USA Quality Factor ETF 1.57M (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Value Index Inv 1.45M (0.89%) -1.91K
Decreased by -0.13%
Jul 31, 25
16 Vanguard Mid-Cap Growth ETF 1.37M (0.84%) 34.03K
Increased by +2.49%
Jul 31, 25
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 (0.80%) 2.32K
Increased by +0.18%
Feb 27, 25
19 Vanguard Mid-Cap Value ETF 1.06M (0.65%) 2.59K
Increased by +0.24%
Nov 30, 24
20 JHancock Disciplined Value Mid Cap I 1.04M (0.63%) -17.42K
Decreased by -1.68%
May 31, 24