Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EGGS 7.00%
2 CTIF 5.70%
3 PMR 5.10%
4 PBJ 4.82%
5 GBLO 4.76%
6 AHOY 4.72%
7 OMAH 4.09%
8 UTRN 4.07%
9 EASY 3.85%
10 PSL 3.77%
11 JHMS 3.74%
12 WBIL 3.66%
13 WBIE 3.60%
14 MDPL 3.46%
15 COWS 3.20%
16 STNC 3.19%
17 NEWZ 3.06%
18 HCOW 3.05%
19 SHRY 2.98%
20 OAKM 2.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 77.17M (9.78%) 868.53K
Increased by +1.13%
Dec 31, 25
2 BlackRock Inc 54.85M (6.95%) -64.74K
Decreased by -0.12%
Sep 30, 25
3 Berkshire Hathaway Inc 50.00M (6.34%) 0.00
Increased by 0.00%
Sep 30, 25
4 State Street Corp 31.95M (4.05%) 386.50K
Increased by +1.21%
Sep 30, 25
5 State Street Corporation 31.77M (4.03%) -1.09M
Decreased by -3.44%
Mar 31, 24
6 Sanders Capital, LLC 24.28M (3.08%) 495.18K
Increased by +2.04%
Mar 31, 24
7 Wellington Management Company LLP 20.07M (2.54%) -13.30M
Decreased by -66.27%
Dec 31, 25
8 Geode Capital Management, LLC 16.23M (2.06%) -299.94K
Decreased by -1.85%
Dec 31, 25
9 FMR Inc 15.17M (1.92%) 1.51M
Increased by +9.97%
Dec 31, 25
10 GQG Partners LLC 13.40M (1.70%) 1.36M
Increased by +10.16%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 12.24M (1.55%) 122.61K
Increased by +1.00%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 11.16M (1.41%) 1.17M
Increased by +10.50%
Sep 30, 25
13 JPMorgan Chase & Co 10.69M (1.36%) 4.83M
Increased by +45.16%
Sep 30, 25
14 Harris Associates L.P. 10.04M (1.27%) -9.52M
Decreased by -94.83%
Mar 31, 25
15 Capital World Investors 8.36M (1.06%) -2.16M
Decreased by -25.89%
Jun 30, 25
16 Citadel Advisors Llc 8.08M (1.02%) 1.84M
Increased by +22.81%
Mar 31, 25
17 The Goldman Sachs Group Inc 7.63M (0.97%) -813.07K
Decreased by -10.66%
Dec 31, 25
18 NORGES BANK 7.53M (0.95%) 306.14K
Increased by +4.06%
Dec 31, 25
19 LSV Asset Management 6.80M (0.86%) -91.83K
Decreased by -1.35%
Dec 31, 25
20 Northern Trust Corp 6.69M (0.85%) -34.52K
Decreased by -0.52%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 20.57M (2.61%) 14.15K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.10M (2.29%) -760.26K
Decreased by -4.20%
Mar 31, 26
3 Vanguard 500 Index Investor 13.82M (1.75%) -866.22K
Decreased by -6.27%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 12.30M (1.56%) -658.98K
Decreased by -5.36%
Mar 31, 26
5 Vanguard Wellington™ Inv 9.60M (1.22%) 9.60M
Increased by +100.00%
Jun 30, 25
6 SPDR® S&P 500 ETF 8.28M (1.05%) -121.21K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 8.07M (1.02%) -42.23K
Decreased by -0.52%
Mar 31, 25
8 American Funds Capital World Gr&Inc A 7.96M (1.01%) -2.16M
Decreased by -27.18%
Jun 30, 25
9 Capital Group World Growth & Inc Cmp 7.96M (1.01%) -2.16M
Decreased by -27.18%
Jun 30, 25
10 Fidelity 500 Index 7.76M (0.98%) 12.80K
Increased by +0.16%
Feb 28, 26
11 Fidelity® 500 Index 7.69M (0.98%) 48.97K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 7.68M (0.97%) 54.23K
Increased by +0.71%
Feb 29, 24
13 iShares Core S&P 500 ETF 7.48M (0.95%) -4.07K
Decreased by -0.05%
Mar 31, 26
14 SPDR® S&P 500® ETF 7.42M (0.94%) 91.08K
Increased by +1.23%
Aug 31, 25
15 Vanguard Dividend Growth Inv 6.87M (0.87%) 350.62K
Increased by +5.10%
Dec 31, 25
16 Oakmark Investor 6.80M (0.86%) -2.83M
Decreased by -41.54%
Mar 31, 25
17 State Street® SPDR® S&P 500® ETF 6.73M (0.85%) -16.61K
Decreased by -0.25%
Mar 31, 26
18 Vanguard Wellington Inv 6.66M (0.84%) -6.53M
Decreased by -98.08%
Dec 31, 25
19 Putnam Large Cap Value A 6.62M (0.84%) 6.62M
Increased by +100.00%
Mar 31, 26
20 The Consumer Staples Sel SectSPDR® ETF 6.16M (0.78%) 21.99K
Increased by +0.36%
Aug 31, 25