Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 5.01%
2 RUFF 4.18%
3 UTRN 3.82%
4 UGCE 3.81%
5 NBCC 3.70%
6 ZIG 3.24%
7 BUL 3.07%
8 STNC 2.75%
9 FMTM 2.71%
10 RJMG 2.59%
11 QQJG 2.39%
12 UPGD 2.32%
13 ACSI 2.29%
14 NUMG 2.26%
15 RUNN 1.83%
16 SEIM 1.82%
17 XVOL 1.77%
18 EPMB 1.77%
19 RCD 1.74%
20 RSPD 1.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.38M (12.34%) 23.43K
Increased by +0.44%
Dec 31, 25
2 BlackRock Inc 3.99M (9.16%) -87.52K
Decreased by -2.19%
Sep 30, 25
3 JPMorgan Chase & Co 2.45M (5.62%) 1.22M
Increased by +49.74%
Sep 30, 25
4 State Street Corporation 2.21M (5.08%) 186.83K
Increased by +8.45%
Mar 31, 24
5 State Street Corp 1.98M (4.53%) 44.18K
Increased by +2.24%
Sep 30, 25
6 T. Rowe Price Investment Management,Inc. 1.61M (3.70%) 640.62K
Increased by +39.73%
Dec 31, 25
7 Sanders Capital, LLC 1.26M (2.90%) -84.00
Decreased by -0.01%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 1.26M (2.89%) -79.88K
Decreased by -6.35%
Sep 30, 25
9 Geode Capital Management, LLC 1.24M (2.85%) 21.95K
Increased by +1.77%
Dec 31, 25
10 International Assets Investment Management, LLC 1.24M (2.84%) 1.24M
Increased by +99.94%
Sep 30, 24
11 Jennison Associates LLC 1.13M (2.59%) -274.31K
Decreased by -24.27%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 1.06M (2.44%) -44.56K
Decreased by -4.19%
Sep 30, 25
13 Capital World Investors 990.22K (2.27%) 990.22K
Increased by +100.00%
Dec 31, 24
14 Ontario Teachers Pension Plan Board 923.83K (2.12%) 923.83K
Increased by +100.00%
Sep 30, 24
15 Amvescap Plc. 840.38K (1.93%) 211.49K
Increased by +25.17%
Sep 30, 25
16 Bank of America Corp 742.54K (1.70%) -87.08K
Decreased by -11.73%
Sep 30, 25
17 NORGES BANK 712.32K (1.64%) 159.14K
Increased by +22.34%
Dec 31, 25
18 Berkshire Hathaway Inc 690.11K (1.58%) 690.11K
Increased by +100.00%
Jun 30, 24
19 ING Investment Management LLC 659.48K (1.51%) 28.00K
Increased by +4.25%
Mar 31, 24
20 Goldman Sachs Group Inc 626.20K (1.44%) -52.20K
Decreased by -8.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.51M (3.47%) 1.20K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.42M (3.25%) 8.39K
Increased by +0.59%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 1.32M (3.03%) 9.80K
Increased by +0.74%
May 31, 25
4 Vanguard 500 Index Investor 1.15M (2.65%) 10.93K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 974.56K (2.24%) 3.41K
Increased by +0.35%
Feb 28, 26
6 SPDR® S&P 500 ETF Trust 582.00K (1.34%) 1.30K
Increased by +0.22%
Apr 30, 24
7 Fidelity® 500 Index 580.33K (1.33%) 3.69K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF 576.66K (1.32%) -18.54K
Decreased by -3.22%
Mar 31, 25
9 iShares Core S&P 500 ETF 571.78K (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 569.68K (1.31%) 2.64K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500® ETF Trust 561.52K (1.29%) -2.92K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 546.68K (1.25%) 6.83K
Increased by +1.25%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 528.73K (1.21%) -3.98K
Decreased by -0.75%
Feb 28, 26
14 American Funds Growth Fund of Amer A 500.00K (1.15%) 500.00K
Increased by +100.00%
Dec 31, 24
15 Capital Group Growth Fnd of Amer Comp 500.00K (1.15%) 500.00K
Increased by +100.00%
Dec 31, 24
16 iShares MSCI USA Quality Factor ETF 472.95K (1.09%) 59.17K
Increased by +12.51%
Feb 28, 26
17 T. Rowe Price US Mid-Cap Growth Equity 462.20K (1.06%) -700.00
Decreased by -0.15%
Dec 31, 25
18 T. Rowe Price Mid-Cap Growth 461.80K (1.06%) -400.00
Decreased by -0.09%
Jan 31, 26
19 T. Rowe Price U.S. Large-Cap Core Tr-B 418.00K (0.96%) 418.00K
Increased by +100.00%
Mar 31, 25
20 Vanguard Value Index Inv 417.28K (0.96%) 4.82K
Increased by +1.15%
Feb 28, 26