Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.87%
2 PBJ 4.79%
3 GAUD 4.06%
4 UTRN 3.96%
5 WBIF 3.94%
6 DIVZ 3.94%
7 FTXG 3.88%
8 BAMD 3.72%
9 ABEQ 3.61%
10 WBIG 3.53%
11 STNC 3.52%
12 ERNZ 3.30%
13 CWS 3.27%
14 BCUS 3.17%
15 BRNY 3.03%
16 RSPS 2.88%
17 RHS 2.88%
18 MVAL 2.51%
19 HELS 2.51%
20 CBLS 2.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.07M (13.13%) 191.67K
Increased by +1.01%
Dec 31, 25
2 BlackRock Inc 12.09M (8.33%) -166.54K
Decreased by -1.38%
Sep 30, 25
3 Capital Research & Mgmt Co - Division 3 9.11M (6.27%) 169.66K
Increased by +1.86%
Dec 31, 25
4 State Street Corp 7.25M (5.00%) 128.98K
Increased by +1.78%
Sep 30, 25
5 State Street Corporation 6.93M (4.77%) -251.84K
Decreased by -3.64%
Mar 31, 24
6 Charles Schwab Investment Management Inc 5.32M (3.66%) 124.46K
Increased by +2.34%
Dec 31, 25
7 Geode Capital Management, LLC 4.83M (3.33%) 104.02K
Increased by +2.15%
Dec 31, 25
8 JPMorgan Chase & Co 3.69M (2.54%) 411.38K
Increased by +11.16%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 3.65M (2.52%) 157.30K
Increased by +4.30%
Sep 30, 25
10 Royal Bank of Canada 3.02M (2.08%) -3.15M
Decreased by -104.52%
Sep 30, 25
11 Citadel Advisors Llc 2.51M (1.73%) 1.38M
Increased by +55.02%
Sep 30, 25
12 Nordea Investment Mgmt Bank Demark A/s 2.29M (1.58%) -61.46K
Decreased by -2.68%
Mar 31, 24
13 Hershey Trust Co 2.07M (1.42%) -86.00
Decreased by -0.00%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 1.97M (1.36%) 561.92K
Increased by +28.53%
Sep 30, 23
15 Renaissance Technologies Corp 1.92M (1.32%) -584.37K
Decreased by -30.44%
Dec 31, 23
16 UBS Group AG 1.82M (1.25%) 246.29K
Increased by +13.53%
Sep 30, 25
17 FMR Inc 1.71M (1.18%) 555.24K
Increased by +32.52%
Dec 31, 25
18 Northern Trust Corp 1.61M (1.11%) 29.73K
Increased by +1.84%
Sep 30, 25
19 Capital Research Global Investors 1.61M (1.11%) -36.00
Decreased by -0.00%
Dec 31, 25
20 HHG PLC 1.54M (1.06%) 51.27K
Increased by +3.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.69M (3.23%) 7.89K
Increased by +0.17%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.68M (3.22%) 3.34K
Increased by +0.07%
Sep 30, 24
3 Schwab US Dividend Equity ETF™ 4.57M (3.15%) 11.92K
Increased by +0.26%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 4.20M (2.89%) 29.39K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 3.81M (2.63%) 36.44K
Increased by +0.96%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 3.22M (2.22%) 11.23K
Increased by +0.35%
Feb 28, 26
7 American Funds American Balanced A 2.53M (1.74%) 0.00
Increased by 0.00%
Dec 31, 25
8 American Funds Washington Mutual A 2.16M (1.49%) 112.17K
Increased by +5.19%
Dec 31, 25
9 Capital Group Wash Mutual Invtrs Comp 2.16M (1.49%) 112.17K
Increased by +5.19%
Dec 31, 25
10 American Funds Growth Fund of Amer A 2.14M (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
11 Capital Group Growth Fnd of Amer Comp 2.14M (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
12 iShares Core S&P 500 ETF 1.89M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 1.88M (1.30%) 8.73K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500 ETF 1.84M (1.27%) -26.97K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.79M (1.23%) -9.40K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.79M (1.23%) 22.01K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 1.77M (1.22%) -3.83K
Decreased by -0.22%
Apr 30, 24
18 Fidelity® 500 Index 1.75M (1.20%) 11.11K
Increased by +0.64%
Nov 30, 23
19 State Street® SPDR® S&P 500® ETF 1.74M (1.20%) -13.16K
Decreased by -0.76%
Feb 28, 26
20 American Funds American Mutual A 1.61M (1.11%) 0.00
Increased by 0.00%
Dec 31, 25