Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 STRN 5.62%
3 FDIQ 4.89%
4 BCDF 4.59%
5 TADS 4.33%
6 EQTY 4.17%
7 KBWR 4.12%
8 UTRN 4.02%
9 LRGG 3.89%
10 CWS 3.87%
11 WCAP 3.77%
12 NEWZ 3.60%
13 BKC 3.58%
14 LBAY 3.41%
15 OAKM 3.36%
16 PRCS 3.29%
17 INFL 3.23%
18 FDFF 3.02%
19 GGTL 2.92%
20 GAST 2.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.15M (9.64%) 413.64K
Increased by +0.76%
Dec 31, 25
2 J Stern & Co LLP 54.11M (9.63%) 53.80M
Increased by +99.43%
Dec 31, 25
3 BlackRock Inc 53.72M (9.56%) 2.15M
Increased by +4.00%
Dec 31, 25
4 State Street Corp 25.65M (4.57%) 837.21K
Increased by +3.26%
Dec 31, 25
5 State Street Corporation 23.31M (4.15%) 69.59K
Increased by +0.30%
Mar 31, 24
6 Harris Associates L.P. 16.34M (2.91%) 757.73K
Increased by +4.64%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 15.88M (2.83%) 158.45K
Increased by +1.00%
Dec 31, 25
8 Geode Capital Management, LLC 12.50M (2.23%) -68.73K
Decreased by -0.55%
Dec 31, 25
9 JPMorgan Chase & Co 10.74M (1.91%) 3.85M
Increased by +35.89%
Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 9.33M (1.66%) -4.54M
Decreased by -48.74%
Sep 30, 24
11 Royal Bank of Canada 9.32M (1.66%) 353.17K
Increased by +3.79%
Dec 31, 25
12 NORGES BANK 8.76M (1.56%) 347.76K
Increased by +3.97%
Dec 31, 25
13 T. Rowe Price Associates, Inc. 8.74M (1.56%) 523.65K
Increased by +5.99%
Dec 31, 25
14 Parnassus Investments, LLC 8.43M (1.50%) 1.62M
Increased by +19.24%
Dec 31, 23
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 8.39M (1.49%) 1.66M
Increased by +19.78%
Sep 30, 24
16 Wellington Management Company LLP 8.13M (1.45%) -2.23M
Decreased by -27.40%
Dec 31, 25
17 Veritas Asset Management LLP 7.42M (1.32%) -284.57K
Decreased by -3.83%
Mar 31, 24
18 Northern Trust Corp 6.93M (1.23%) 10.95K
Increased by +0.16%
Mar 31, 26
19 HHG PLC 6.55M (1.17%) 409.59K
Increased by +6.25%
Dec 31, 25
20 Lazard Asset Management LLC 6.40M (1.14%) -234.31K
Decreased by -3.66%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 18.20M (3.24%) 27.74K
Increased by +0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.04M (3.21%) 9.72K
Increased by +0.05%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 16.34M (2.91%) 114.36K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 14.46M (2.57%) -205.06K
Decreased by -1.42%
Mar 31, 26
5 iShares Core S&P 500 ETF 7.35M (1.31%) 21.52K
Increased by +0.29%
Apr 30, 26
6 Fidelity 500 Index 7.25M (1.29%) -3.76K
Decreased by -0.05%
Mar 31, 26
7 SPDR® S&P 500 ETF 7.15M (1.27%) -104.08K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 6.96M (1.24%) -36.50K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 6.92M (1.23%) 85.26K
Increased by +1.23%
Aug 31, 25
10 MS INVF Global Brands A USD 6.89M (1.23%) -135.08K
Decreased by -1.96%
Jun 30, 24
11 State Street® SPDR® S&P 500® ETF 6.78M (1.21%) 22.11K
Increased by +0.33%
Apr 30, 26
12 SPDR® S&P 500 ETF Trust 6.77M (1.21%) 15.30K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 6.63M (1.18%) 52.79K
Increased by +0.80%
Oct 31, 23
14 UBS HV Global Selections - Agg 6.03M (1.07%) 6.03M
Increased by +99.95%
Jun 30, 24
15 UBS HV Tax-Opt Global Selections - Agg 6.03M (1.07%) 6.03M
Increased by +100.00%
Jun 30, 24
16 UBS Tax-Opt Digital Transformation theme 6.03M (1.07%) 6.03M
Increased by +100.00%
Jun 30, 24
17 Vanguard Value Index Inv 5.25M (0.93%) -58.83K
Decreased by -1.12%
Mar 31, 26
18 Oakmark Investor 4.24M (0.75%) 143.00K
Increased by +3.37%
Mar 31, 26
19 Vanguard Wellington™ Inv 4.19M (0.75%) -3.13M
Decreased by -74.63%
Mar 31, 24
20 Parnassus Core Equity Investor 4.11M (0.73%) -109.75K
Decreased by -2.67%
Apr 30, 26