Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLXY 6.17%
2 CTEF 5.43%
3 FCTE 4.99%
4 NLSI 4.99%
5 RVER 4.81%
6 STNC 4.13%
7 WBIF 3.94%
8 UTRN 3.90%
9 XMHQ 3.82%
10 WBIL 3.76%
11 PLGI 3.76%
12 ZIG 3.28%
13 PEZ 3.09%
14 RISN 2.94%
15 WBIG 2.94%
16 NEWZ 2.72%
17 EQRR 2.45%
18 COWG 2.39%
19 FFTY 2.14%
20 RJMG 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.77M (11.92%) -379.91K
Decreased by -2.27%
Dec 31, 25
2 BlackRock Inc 14.59M (10.37%) -504.60K
Decreased by -3.46%
Sep 30, 25
3 Lombard Odier Asset Management (Europe) Ltd 10.47M (7.44%) 10.44M
Increased by +99.70%
Sep 30, 25
4 FMR Inc 10.12M (7.19%) -10.33M
Decreased by -102.08%
Dec 31, 25
5 State Street Corp 6.38M (4.53%) -28.74K
Decreased by -0.45%
Sep 30, 25
6 Geode Capital Management, LLC 4.02M (2.86%) -9.67K
Decreased by -0.24%
Dec 31, 25
7 Amvescap Plc. 2.74M (1.95%) -40.80K
Decreased by -1.49%
Sep 30, 25
8 AQR Capital Management LLC 2.63M (1.87%) 2.04M
Increased by +77.30%
Dec 31, 25
9 NORGES BANK 2.44M (1.73%) 273.89K
Increased by +11.24%
Dec 31, 25
10 JPMorgan Chase & Co 2.26M (1.61%) 1.18M
Increased by +52.41%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 2.11M (1.50%) -208.59K
Decreased by -9.86%
Sep 30, 25
12 T. Rowe Price Associates, Inc. 1.76M (1.25%) 474.74K
Increased by +27.04%
Jun 30, 25
13 AMF Pensionsforsakring AB 1.75M (1.24%) 653.55K
Increased by +37.44%
Sep 30, 25
14 Northern Trust Corp 1.72M (1.22%) 60.03K
Increased by +3.49%
Sep 30, 25
15 Federated Hermes Inc 1.71M (1.21%) 541.66K
Increased by +31.76%
Jun 30, 25
16 D. E. Shaw & Co LP 1.69M (1.20%) 1.65M
Increased by +97.39%
Dec 31, 25
17 Jacobs Levy Equity Management, Inc. 1.53M (1.09%) 90.48K
Increased by +5.90%
Dec 31, 25
18 Marshall Wace Asset Management Ltd 1.50M (1.06%) 1.47M
Increased by +98.16%
Dec 31, 25
19 TD Asset Management Inc 1.46M (1.04%) 77.90K
Increased by +5.35%
Dec 31, 25
20 UBS Group AG 1.44M (1.02%) 446.05K
Increased by +31.05%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.79M (3.40%) -46.34K
Decreased by -0.97%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.61M (3.27%) 21.33K
Increased by +0.46%
Feb 28, 26
3 Vanguard 500 Index Investor 3.75M (2.67%) 35.53K
Increased by +0.95%
Feb 28, 26
4 Vanguard Small Cap Index 3.31M (2.35%) 8.57K
Increased by +0.26%
Feb 28, 26
5 Fidelity Growth Compy Commingled Pl S 2.36M (1.68%) -981.86K
Decreased by -41.58%
Jan 31, 26
6 iShares MSCI USA Quality Factor ETF 2.03M (1.44%) 671.95K
Increased by +33.15%
Feb 28, 26
7 Fidelity Growth Company Fund 1.98M (1.40%) -561.00K
Decreased by -28.40%
Jan 31, 26
8 SPDR® S&P 500 ETF 1.89M (1.34%) -27.59K
Decreased by -1.46%
Mar 31, 25
9 iShares Core S&P 500 ETF 1.86M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 1.85M (1.32%) 8.59K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500® ETF Trust 1.84M (1.31%) -9.61K
Decreased by -0.52%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 1.84M (1.31%) 4.05K
Increased by +0.22%
Feb 28, 26
13 SPDR® S&P 500® ETF 1.84M (1.31%) 22.52K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 1.72M (1.22%) -13.01K
Decreased by -0.76%
Feb 28, 26
15 Invesco S&P 500® Equal Weight ETF 1.69M (1.20%) -722.00
Decreased by -0.04%
Feb 27, 26
16 Fidelity Growth Company K6 1.65M (1.17%) 52.52K
Increased by +3.19%
Jul 31, 25
17 Federated Hermes MDT MCG Institutional 1.60M (1.14%) 1.24M
Increased by +77.55%
Dec 31, 25
18 Federated Hermes MDT Mid Cap Growth A 1.60M (1.14%) 1.24M
Increased by +77.55%
Dec 31, 25
19 Fidelity Series Growth Company 1.45M (1.03%) 27.69K
Increased by +1.92%
Jul 31, 25
20 Fidelity Blue Chip Growth 1.31M (0.93%) -219.80K
Decreased by -16.83%
Dec 31, 25