Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 6.08%
2 FCTE 5.15%
3 WBIG 5.00%
4 UFO 4.73%
5 UTRN 4.48%
6 NEWZ 3.53%
7 FITS 3.43%
8 TPMN 3.19%
9 KLDW 2.91%
10 WBIL 2.66%
11 RULE 2.50%
12 STNC 2.40%
13 LEAD 2.37%
14 FTGS 2.37%
15 FGSI 2.34%
16 FCUS 2.27%
17 POWA 2.26%
18 DFND 2.25%
19 FTCS 2.22%
20 WBIF 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.16M (12.30%) -33.67K
Decreased by -0.17%
Dec 31, 25
2 BlackRock Inc 16.36M (9.98%) 255.92K
Increased by +1.56%
Sep 30, 25
3 State Street Corp 7.25M (4.42%) 126.68K
Increased by +1.75%
Sep 30, 25
4 State Street Corporation 6.67M (4.07%) 83.07K
Increased by +1.25%
Mar 31, 24
5 Artisan Partners Limited Partnership 5.70M (3.48%) -130.08K
Decreased by -2.28%
Dec 31, 25
6 Geode Capital Management, LLC 4.51M (2.75%) -337.56K
Decreased by -7.48%
Dec 31, 25
7 JPMorgan Chase & Co 3.75M (2.29%) 1.82M
Increased by +48.46%
Sep 30, 25
8 FMR Inc 2.42M (1.47%) -411.05K
Decreased by -17.01%
Dec 31, 25
9 NORGES BANK 1.95M (1.19%) -17.40K
Decreased by -0.89%
Dec 31, 25
10 First Trust Advisors L.P. 1.76M (1.07%) -448.17K
Decreased by -25.53%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 1.75M (1.06%) -299.48K
Decreased by -17.16%
Sep 30, 25
12 Northern Trust Corp 1.66M (1.01%) -72.13K
Decreased by -4.35%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 1.59M (0.97%) 96.85K
Increased by +6.09%
Dec 31, 25
14 Boston Partners Global Investors, Inc 1.41M (0.86%) -10.23K
Decreased by -0.73%
Jun 30, 24
15 Disciplined Growth Investors Inc 1.40M (0.85%) 22.68K
Increased by +1.62%
Dec 31, 25
16 AQR Capital Management LLC 1.35M (0.82%) 182.55K
Increased by +13.53%
Sep 30, 25
17 UBS Asset Mgmt Americas Inc 1.33M (0.81%) 119.01K
Increased by +8.95%
Jun 30, 25
18 AllianceBernstein L.P. 1.26M (0.77%) 1.09M
Increased by +86.65%
Sep 30, 25
19 Legal & General Group PLC 1.16M (0.71%) -20.14K
Decreased by -1.74%
Dec 31, 25
20 Amundi 1.16M (0.71%) 671.86K
Increased by +57.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.17M (3.15%) 33.46K
Increased by +0.65%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.87M (2.97%) 3.29K
Increased by +0.07%
Sep 30, 24
3 Artisan International Value 4.48M (2.73%) -97.80K
Decreased by -2.18%
Dec 31, 25
4 Artisan International Value Investor 4.48M (2.73%) -97.80K
Decreased by -2.18%
Dec 31, 25
5 Vanguard 500 Index Investor 4.21M (2.57%) 40.08K
Increased by +0.95%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 3.55M (2.17%) 12.42K
Increased by +0.35%
Feb 28, 26
7 iShares Core S&P 500 ETF 2.08M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 2.08M (1.27%) 9.63K
Increased by +0.46%
Jan 31, 26
9 State Street® SPDR® S&P 500® ETF 1.93M (1.18%) -14.54K
Decreased by -0.75%
Feb 28, 26
10 SPDR® S&P 500 ETF 1.91M (1.17%) -27.90K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 1.86M (1.14%) -9.72K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.86M (1.13%) 22.77K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 1.85M (1.13%) -14.38K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 1.78M (1.09%) 11.36K
Increased by +0.64%
Nov 30, 23
15 iShares MSCI USA Quality Factor ETF 1.78M (1.08%) 651.91K
Increased by +36.72%
Feb 28, 26
16 Vanguard Value Index Inv 1.52M (0.93%) 17.05K
Increased by +1.12%
Feb 28, 26
17 First Trust Capital Strength ETF 1.36M (0.83%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Mid-Cap Growth ETF 1.36M (0.83%) -12.62K
Decreased by -0.93%
Feb 28, 26
19 First Trust Rising Dividend Achiev ETF 1.30M (0.79%) 2.32K
Increased by +0.18%
Feb 27, 25
20 Vanguard Mid-Cap Value ETF 1.06M (0.65%) 2.59K
Increased by +0.24%
Nov 30, 24