Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.08%
2 UTRN 3.99%
3 RSPC 3.38%
4 JUNE_old 2.32%
5 LQAI 1.72%
6 XLC 1.58%
7 LTL 1.29%
8 TEQI 1.09%
9 VFMV 1.08%
10 ULVM 1.07%
11 QQJG 1.06%
12 PEXL 1.00%
13 QQQN 0.95%
14 TAX 0.95%
15 USMF 0.92%
16 VOX 0.82%
17 FCOM 0.79%
18 FTA 0.75%
19 SPVM 0.67%
20 QQQJ 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.76M (9.22%) 812.18K
Increased by +1.57%
Mar 31, 25
2 State Street Corp 31.23M (5.56%) 4.30M
Increased by +13.77%
Mar 31, 25
3 BlackRock Inc 28.87M (5.14%) 1.52M
Increased by +5.25%
Mar 31, 25
4 Independent Franchise Partners LLP 27.19M (4.84%) 572.33K
Increased by +2.10%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 24.93M (4.44%) -15.07M
Decreased by -60.43%
Mar 31, 25
6 State Street Corporation 23.35M (4.16%) 1.52M
Increased by +6.51%
Mar 31, 24
7 Dodge & Cox 13.85M (2.47%) 2.18M
Increased by +15.77%
Mar 31, 25
8 59 North Capital Management, LP 11.15M (1.98%) 2.19M
Increased by +19.61%
Mar 31, 25
9 Geode Capital Management, LLC 9.95M (1.77%) 88.29K
Increased by +0.89%
Mar 31, 25
10 Barclays PLC 9.75M (1.74%) -343.31K
Decreased by -3.52%
Mar 31, 25
11 Yacktman Asset Management Co 8.53M (1.52%) -736.42K
Decreased by -8.63%
Mar 31, 25
12 Starboard Value LP 7.20M (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
13 State Of Wisconsin Investment Board 6.42M (1.14%) 910.22K
Increased by +14.19%
Mar 31, 25
14 NORGES BANK 6.26M (1.11%) 354.27K
Increased by +5.66%
Dec 31, 24
15 Metropolis Capital Ltd 5.69M (1.01%) 747.74K
Increased by +13.13%
Jun 30, 25
16 Citadel Advisors Llc 5.65M (1.01%) 4.78M
Increased by +84.51%
Mar 31, 25
17 Burgundy Asset Management Ltd 5.62M (1.00%) -181.03K
Decreased by -3.22%
Mar 31, 25
18 Amvescap Plc. 5.39M (0.96%) 80.28K
Increased by +1.49%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 5.28M (0.94%) 500.86K
Increased by +9.49%
Mar 31, 25
20 Contour Asset Management LLC 5.06M (0.90%) -325.52K
Decreased by -6.44%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 14.10M (2.51%) 11.28K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 13.83M (2.46%) -144.29K
Decreased by -1.04%
Jun 30, 25
3 The Comm Svcs Sel Sect SPDR® ETF 12.91M (2.30%) 14.56K
Increased by +0.11%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 10.94M (1.95%) 89.78K
Increased by +0.82%
May 31, 25
5 Vanguard 500 Index Investor 10.89M (1.94%) -54.82K
Decreased by -0.50%
Jun 30, 25
6 Vanguard Mid Cap Index Institutional 10.65M (1.90%) 19.24K
Increased by +0.18%
Jun 30, 25
7 Dodge & Cox Stock I 9.97M (1.78%) -567.00K
Decreased by -5.68%
Jun 30, 25
8 Communication Services Sel Sect SPDR®ETF 9.69M (1.73%) -6.66K
Decreased by -0.07%
Apr 30, 24
9 T. Rowe Price Equity Income 5.93M (1.06%) -860.00K
Decreased by -14.50%
Jun 30, 25
10 T. Rowe Price US Lg-Cp Equity Inc Comp 5.93M (1.06%) -1.65M
Decreased by -27.74%
Jun 30, 25
11 AMG Yacktman I 4.90M (0.87%) -200.00K
Decreased by -4.08%
Jun 30, 25
12 Fidelity 500 Index 4.78M (0.85%) 36.65K
Increased by +0.77%
Jun 30, 25
13 SPDR® S&P 500 ETF 4.72M (0.84%) -69.59K
Decreased by -1.47%
Mar 31, 25
14 SPDR® S&P 500® ETF 4.61M (0.82%) -19.09K
Decreased by -0.41%
Jul 31, 25
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.60M (0.82%) -467.12K
Decreased by -10.14%
Jun 30, 24
16 SPDR® S&P 500® ETF Trust 4.60M (0.82%) -23.98K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 4.51M (0.80%) 10.17K
Increased by +0.23%
Apr 30, 24
18 iShares Core S&P 500 ETF 4.48M (0.80%) -444.00
Decreased by -0.01%
Jul 30, 25
19 Fidelity® 500 Index 4.42M (0.79%) 19.47K
Increased by +0.44%
Nov 30, 23
20 Vanguard Value Index Inv 4.21M (0.75%) 12.17K
Increased by +0.29%
Jun 30, 25