Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIG 5.38%
2 QQQA 5.37%
3 UTRN 4.07%
4 TADS 4.06%
5 FTXR 3.48%
6 DIP 3.15%
7 RISN 3.12%
8 MADE 2.93%
9 STNC 2.72%
10 EQTY 2.22%
11 WBIL 2.22%
12 TUSA 2.21%
13 RYJ 2.05%
14 UPGD 2.05%
15 PWC 2.04%
16 BOUT 2.03%
17 YOKE 2.00%
18 DIV 1.94%
19 FTCS 1.88%
20 SMRI 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 63.48M (12.30%) 363.78K
Increased by +0.57%
Dec 31, 25
2 BlackRock Inc 36.78M (7.13%) 8.16K
Increased by +0.02%
Mar 31, 26
3 Vanguard Capital Management, LLC 34.16M (6.62%) 34.16M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 24.39M (4.73%) 24.39M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 22.67M (4.39%) 167.95K
Increased by +0.74%
Mar 31, 26
6 State Street Corporation 21.89M (4.24%) 248.61K
Increased by +1.14%
Mar 31, 24
7 Wellington Management Company LLP 18.50M (3.59%) -4.48M
Decreased by -24.21%
Mar 31, 26
8 FMR Inc 15.43M (2.99%) 6.44M
Increased by +41.75%
Mar 31, 26
9 Geode Capital Management, LLC 12.83M (2.49%) 523.80K
Increased by +4.08%
Mar 31, 26
10 Bank of America Corp 11.63M (2.25%) -1.17M
Decreased by -10.02%
Mar 31, 26
11 Massachusetts Financial Services Company 10.32M (2.00%) -682.16K
Decreased by -6.61%
Mar 31, 26
12 Northern Trust Corp 6.91M (1.34%) 1.82M
Increased by +26.33%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 6.80M (1.32%) -288.15K
Decreased by -4.24%
Mar 31, 26
14 NORGES BANK 6.65M (1.29%) 1.67M
Increased by +25.20%
Dec 31, 25
15 Amvescap Plc. 6.53M (1.27%) 1.05M
Increased by +16.09%
Mar 31, 26
16 Capital Research Global Investors 6.02M (1.17%) 45.09K
Increased by +0.75%
Dec 31, 25
17 Kovitz Investment Group Partners, LLC 5.36M (1.04%) 4.22M
Increased by +78.74%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 5.15M (1.00%) -12.18K
Decreased by -0.24%
Mar 31, 26
19 Fisher Asset Management, LLC 5.11M (0.99%) 33.84K
Increased by +0.66%
Mar 31, 26
20 The Goldman Sachs Group Inc 4.91M (0.95%) 553.79K
Increased by +11.28%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.75M (3.25%) 51.52K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 16.61M (3.22%) 11.60K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 13.62M (2.64%) 245.21K
Increased by +1.80%
Apr 30, 26
4 Invesco QQQ Trust 11.40M (2.21%) 53.68K
Increased by +0.47%
May 29, 26
5 Vanguard Mid Cap Index Institutional 11.39M (2.21%) 25.27K
Increased by +0.22%
Apr 30, 26
6 iShares Core S&P 500 ETF 6.92M (1.34%) 21.18K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 6.73M (1.30%) 23.17K
Increased by +0.34%
Apr 30, 26
8 SPDR® S&P 500 ETF 6.52M (1.26%) -95.48K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 6.35M (1.23%) -33.26K
Decreased by -0.52%
Mar 31, 25
10 State Street® SPDR® S&P 500® ETF 6.35M (1.23%) 6.71K
Increased by +0.11%
May 31, 26
11 SPDR® S&P 500® ETF 6.33M (1.23%) 77.92K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 6.31M (1.22%) -49.14K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 6.09M (1.18%) 38.77K
Increased by +0.64%
Nov 30, 23
14 MFS Large Cap Value Equity 5.71M (1.11%) -425.10K
Decreased by -7.45%
Mar 31, 26
15 MFS Value A 5.61M (1.09%) -99.44K
Decreased by -1.77%
Apr 30, 26
16 Vanguard Value Index Inv 4.87M (0.94%) 14.01K
Increased by +0.29%
Apr 30, 26
17 Vanguard Wellington Inv 4.28M (0.83%) -666.85K
Decreased by -15.58%
Mar 31, 26
18 Fidelity® Contrafund® 4.08M (0.79%) 228.97K
Increased by +5.62%
Nov 30, 23
19 Vanguard Equity-Income Inv 4.01M (0.78%) -1.95M
Decreased by -48.59%
Mar 31, 26
20 American Funds Income Fund of Amer A 3.80M (0.74%) 0.00
Increased by 0.00%
Dec 31, 25