Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.60%
2 FCTE 5.02%
3 LRGG 4.70%
4 RW 4.58%
5 KBWR 4.55%
6 FDIQ 4.27%
7 UTRN 4.02%
8 KMID 3.99%
9 RONB 3.53%
10 QQLV 3.50%
11 FINQ 3.31%
12 BIGD 3.16%
13 STNC 3.07%
14 NEWZ 2.79%
15 AILG 2.71%
16 BCFN 2.40%
17 TSCM 2.38%
18 NUMG 2.31%
19 DVOL 2.29%
20 UPGD 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.17M (13.14%) -71.96K
Decreased by -0.42%
Dec 31, 25
2 BlackRock Inc 11.88M (9.09%) -617.13K
Decreased by -5.20%
Mar 31, 26
3 Vanguard Capital Management, LLC 9.01M (6.90%) 9.01M
Increased by +100.00%
Mar 31, 26
4 AllianceBernstein L.P. 7.24M (5.54%) 1.71M
Increased by +23.63%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 6.58M (5.04%) 6.58M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 6.22M (4.76%) 49.52K
Increased by +0.80%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 6.13M (4.69%) 2.87M
Increased by +46.75%
Mar 31, 26
8 State Street Corp 6.02M (4.61%) -59.49K
Decreased by -0.99%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 4.69M (3.59%) 774.91K
Increased by +16.53%
Mar 31, 26
10 Geode Capital Management, LLC 4.27M (3.27%) 149.09K
Increased by +3.49%
Mar 31, 26
11 D. E. Shaw & Co LP 3.08M (2.36%) 1.16M
Increased by +37.58%
Dec 31, 25
12 Parnassus Investments, LLC 2.67M (2.05%) -894.11K
Decreased by -33.45%
Sep 30, 23
13 FMR Inc 2.59M (1.99%) -1.74M
Decreased by -67.04%
Dec 31, 25
14 Massachusetts Financial Services Company 2.54M (1.95%) 640.07K
Increased by +25.16%
Mar 31, 26
15 BAMCO Inc 2.51M (1.92%) 1.21M
Increased by +48.14%
Mar 31, 26
16 Citadel Advisors Llc 2.00M (1.53%) 1.42M
Increased by +71.00%
Mar 31, 26
17 Citigroup Inc 1.99M (1.53%) 1.86M
Increased by +93.35%
Sep 30, 23
18 Amvescap Plc. 1.96M (1.50%) 151.53K
Increased by +7.72%
Mar 31, 26
19 Parnassus Investments LLC 1.76M (1.35%) -54.30K
Decreased by -3.08%
Mar 31, 26
20 Northern Trust Corp 1.64M (1.25%) 2.32K
Increased by +0.14%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 6.94M (5.31%) 6.94M
Increased by +100.00%
Feb 29, 24
2 American Funds Washington Mutual A 4.53M (3.46%) 1.76M
Increased by +38.80%
Mar 31, 26
3 Capital Group Wash Mutual Invtrs Comp 4.53M (3.46%) 1.76M
Increased by +38.80%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 4.52M (3.46%) 3.15K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.39M (3.36%) 10.61K
Increased by +0.24%
Apr 30, 26
6 Vanguard Institutional 500 Index Trust 4.02M (3.08%) 28.47K
Increased by +0.71%
May 31, 25
7 Vanguard 500 Index Investor 3.61M (2.77%) 64.48K
Increased by +1.78%
Apr 30, 26
8 Global Balanced (AFRIS) 3.18M (2.44%) 3.18M
Increased by +100.00%
Feb 29, 24
9 Invesco QQQ Trust 3.00M (2.29%) 14.11K
Increased by +0.47%
May 29, 26
10 Vanguard Mid Cap Index Institutional 2.99M (2.29%) 7.09K
Increased by +0.24%
Apr 30, 26
11 AllianceBernstein US L/C Growth Eqty MF 2.55M (1.95%) 41.91K
Increased by +1.64%
Mar 31, 26
12 iShares Core S&P 500 ETF 1.84M (1.41%) 5.59K
Increased by +0.30%
May 29, 26
13 Fidelity 500 Index 1.79M (1.37%) 6.15K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500 ETF 1.76M (1.35%) -25.73K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 1.75M (1.34%) -13.59K
Decreased by -0.78%
Mar 31, 24
16 Vanguard Growth Index Investor 1.71M (1.31%) 8.86K
Increased by +0.52%
Apr 30, 26
17 SPDR® S&P 500® ETF Trust 1.71M (1.31%) -8.96K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 1.69M (1.30%) 20.75K
Increased by +1.23%
Aug 31, 25
19 Fidelity® 500 Index 1.69M (1.29%) 10.76K
Increased by +0.64%
Nov 30, 23
20 State Street® SPDR® S&P 500® ETF 1.69M (1.29%) 2.27K
Increased by +0.13%
May 29, 26