Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUPL 5.15%
2 KMID 4.95%
3 IYT 4.66%
4 UTRN 3.92%
5 TPOR 3.90%
6 PRN 3.81%
7 ZIG 3.80%
8 BCUS 3.76%
9 RISN 3.71%
10 FMTM 3.33%
11 TGLB 2.87%
12 LCG 2.63%
13 GVLE 2.55%
14 XTN 2.52%
15 RUFF 2.34%
16 MDCP 2.32%
17 DRES 2.21%
18 SMAP 2.20%
19 EQWM 2.11%
20 UPGD 2.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.85M (11.95%) -400.93K
Decreased by -1.75%
Dec 31, 25
2 BlackRock Inc 14.44M (7.55%) -421.23K
Decreased by -2.92%
Sep 30, 25
3 T. Rowe Price Associates, Inc. 12.46M (6.52%) -903.26K
Decreased by -7.25%
Sep 30, 25
4 State Street Corp 7.68M (4.01%) -30.39K
Decreased by -0.40%
Sep 30, 25
5 State Street Corporation 7.41M (3.88%) -68.48K
Decreased by -0.92%
Mar 31, 24
6 JPMorgan Chase & Co 7.09M (3.71%) 4.17M
Increased by +58.78%
Sep 30, 25
7 FMR Inc 6.88M (3.60%) 5.11M
Increased by +74.25%
Dec 31, 25
8 Capital Research Global Investors 6.59M (3.45%) -1.70M
Decreased by -25.76%
Mar 31, 24
9 T. Rowe Price Investment Management,Inc. 6.11M (3.19%) 2.79M
Increased by +45.73%
Dec 31, 25
10 Geode Capital Management, LLC 5.00M (2.62%) 9.56K
Increased by +0.19%
Dec 31, 25
11 Bank of New York Mellon Corp 4.98M (2.61%) -445.22K
Decreased by -8.93%
Sep 30, 25
12 Atlantic Trust Group, LLC 4.36M (2.28%) -11.32K
Decreased by -0.26%
Dec 31, 25
13 Boston Partners Global Investors, Inc 4.12M (2.16%) 2.04M
Increased by +49.59%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 3.07M (1.60%) -334.32K
Decreased by -10.89%
Sep 30, 25
15 Amvescap Plc. 2.86M (1.49%) -472.93K
Decreased by -16.55%
Sep 30, 25
16 NORGES BANK 2.84M (1.48%) 546.09K
Increased by +19.24%
Dec 31, 25
17 The Goldman Sachs Group Inc 2.67M (1.40%) 393.91K
Increased by +14.73%
Sep 30, 25
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.42M (1.26%) 1.92M
Increased by +79.68%
Mar 31, 25
19 Capital World Investors 2.38M (1.24%) 5.05K
Increased by +0.21%
Dec 31, 25
20 Goldman Sachs Group Inc 2.28M (1.19%) -218.50K
Decreased by -9.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.11M (3.20%) -75.76K
Decreased by -1.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.95M (3.11%) 18.64K
Increased by +0.31%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 5.34M (2.79%) 37.27K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 4.73M (2.47%) 44.67K
Increased by +0.94%
Feb 28, 26
5 Invesco QQQ Trust 4.45M (2.33%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 4.09M (2.14%) 14.12K
Increased by +0.35%
Feb 28, 26
7 Fidelity Contrafund 2.76M (1.44%) 544.69K
Increased by +19.73%
Jan 31, 26
8 Vanguard Growth Index Investor 2.43M (1.27%) 7.92K
Increased by +0.33%
Feb 28, 26
9 T. Rowe Price U.S. Value Equity Tr-D 2.36M (1.23%) 182.61K
Increased by +7.74%
Dec 31, 25
10 iShares Core S&P 500 ETF 2.35M (1.23%) 0.00
Increased by 0.00%
Feb 28, 26
11 SPDR® S&P 500 ETF 2.34M (1.22%) -34.10K
Decreased by -1.46%
Mar 31, 25
12 Fidelity 500 Index 2.34M (1.22%) 10.84K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500® ETF Trust 2.28M (1.19%) -11.88K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.25M (1.18%) 27.58K
Increased by +1.22%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 2.16M (1.13%) -16.37K
Decreased by -0.76%
Feb 28, 26
16 SPDR® S&P 500 ETF Trust 2.12M (1.11%) 4.77K
Increased by +0.23%
Apr 30, 24
17 US Small-Cap Growth II Equity Comp 2.06M (1.08%) -258.45K
Decreased by -12.57%
Jun 30, 25
18 American Funds Growth Fund of Amer A 1.83M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
19 Capital Group Growth Fnd of Amer Comp 1.83M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
20 T. Rowe Price US Value Equity Composite 1.83M (0.96%) 64.24K
Increased by +3.51%
Dec 31, 25