Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTIF 4.88%
2 FCTE 4.80%
3 TEKX 4.10%
4 SULR 4.02%
5 SOLR 4.02%
6 UTRN 3.87%
7 NBCT 3.73%
8 NBET 3.73%
9 SMIG 3.71%
10 PRN 3.62%
11 AIRR 3.34%
12 VOLT 3.26%
13 POWR 3.24%
14 FILL 3.24%
15 BCUS 3.17%
16 MID 3.06%
17 POW 2.93%
18 RULE 2.87%
19 SSPX 2.85%
20 BBHM 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mizuho Securities USA Inc 7.98M (15.18%) 7.98M
Increased by +99.95%
Sep 30, 24
2 Vanguard Group Inc 6.61M (12.57%) 3.60K
Increased by +0.05%
Dec 31, 25
3 BlackRock Inc 4.44M (8.44%) -224.95K
Decreased by -5.07%
Mar 31, 26
4 Vanguard Capital Management, LLC 3.46M (6.57%) 3.46M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.68M (5.09%) 2.68M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 2.31M (4.40%) 11.50K
Increased by +0.50%
Mar 31, 26
7 Wellington Management Company LLP 2.09M (3.98%) -422.68K
Decreased by -20.20%
Mar 31, 26
8 State Street Corporation 2.07M (3.94%) -12.49K
Decreased by -0.60%
Mar 31, 24
9 Bank of New York Mellon Corp 2.06M (3.91%) -108.31K
Decreased by -5.26%
Mar 31, 26
10 International Assets Investment Management, LLC 1.92M (3.65%) 1.92M
Increased by +99.77%
Sep 30, 24
11 Massachusetts Financial Services Company 1.54M (2.92%) -36.47K
Decreased by -2.37%
Mar 31, 26
12 Geode Capital Management, LLC 1.41M (2.68%) 32.26K
Increased by +2.29%
Mar 31, 26
13 Amvescap Plc. 1.22M (2.32%) -32.69K
Decreased by -2.68%
Mar 31, 26
14 T. Rowe Price Associates, Inc. 1.21M (2.31%) 60.07K
Increased by +4.95%
Dec 31, 25
15 Deutsche Bank AG 1.14M (2.16%) -5.89K
Decreased by -0.52%
Mar 31, 26
16 Boston Partners Global Investors, Inc 1.04M (1.98%) 24.95K
Increased by +2.40%
Mar 31, 26
17 JPMorgan Chase & Co 979.85K (1.86%) 129.50K
Increased by +13.22%
Mar 31, 26
18 Adage Capital Partners Gp LLC 965.73K (1.84%) -9.47K
Decreased by -0.98%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 928.50K (1.77%) 242.46K
Increased by +26.11%
Mar 31, 26
20 Nuveen Asset Management, LLC 731.76K (1.39%) -270.48K
Decreased by -36.96%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.70M (3.23%) 1.28K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.70M (3.22%) 4.12K
Increased by +0.24%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 1.53M (2.90%) 11.60K
Increased by +0.76%
May 31, 25
4 Vanguard 500 Index Investor 1.38M (2.62%) 24.43K
Increased by +1.77%
Apr 30, 26
5 Vanguard Wellington Inv 968.23K (1.84%) -330.12K
Decreased by -34.10%
Mar 31, 26
6 L46 Fidelity Global Dividend 770.66K (1.47%) 24.88K
Increased by +3.23%
Feb 28, 25
7 Fidelity® Contrafund® 714.64K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Contrafund 709.20K (1.35%) -36.40K
Decreased by -5.13%
Jan 31, 25
9 iShares Core S&P 500 ETF 700.40K (1.33%) 2.14K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 681.26K (1.30%) 2.35K
Increased by +0.34%
Apr 30, 26
11 SPDR® S&P 500 ETF 668.26K (1.27%) -9.92K
Decreased by -1.48%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 650.31K (1.24%) -3.46K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 641.64K (1.22%) 7.84K
Increased by +1.22%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 640.22K (1.22%) 682.00
Increased by +0.11%
May 31, 26
15 SPDR® S&P 500 ETF Trust 631.07K (1.20%) -1.38K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 624.95K (1.19%) 3.98K
Increased by +0.64%
Nov 30, 23
17 Hartford Dividend and Growth Y 615.63K (1.17%) -6.01K
Decreased by -0.98%
Apr 30, 26
18 Vanguard Small Cap Index 612.43K (1.16%) -1.28K
Decreased by -0.21%
Apr 30, 26
19 Vanguard Mid Cap Index Institutional 575.63K (1.09%) 1.42K
Increased by +0.25%
Apr 30, 26
20 First Trust NASDAQ® Cln Edge®StGidIfsETF 559.34K (1.06%) 1.43K
Increased by +0.26%
May 31, 26