Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCAI 5.41%
2 ACSI 5.19%
3 STRN 4.39%
4 PTF 4.38%
5 PLGI 4.08%
6 SAMM 4.07%
7 WLDR 4.06%
8 COWS 3.95%
9 SRHQ 3.88%
10 HCOW 3.85%
11 SHRY 3.62%
12 XTH 3.60%
13 VFLO 3.57%
14 MVFD 3.37%
15 BASV 3.30%
16 DVLU 3.11%
17 RUFF 3.07%
18 BDVG 2.99%
19 LOUP 2.99%
20 TIME 2.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.44M (10.47%) 1.36M
Increased by +4.31%
Dec 31, 25
2 BlackRock Inc 24.43M (8.13%) 767.49K
Increased by +3.14%
Sep 30, 25
3 State Street Corp 14.45M (4.81%) 350.94K
Increased by +2.43%
Sep 30, 25
4 Capital World Investors 12.46M (4.15%) 72.27K
Increased by +0.58%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 12.04M (4.01%) 340.24K
Increased by +2.83%
Sep 30, 25
6 Dodge & Cox 10.97M (3.65%) -5.59M
Decreased by -50.94%
Sep 30, 23
7 JPMorgan Chase & Co 8.69M (2.89%) 4.64M
Increased by +53.43%
Sep 30, 25
8 Geode Capital Management, LLC 7.48M (2.49%) 108.01K
Increased by +1.44%
Dec 31, 25
9 Jane Street Group LLC 7.45M (2.48%) 4.30M
Increased by +57.71%
Jun 30, 25
10 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 7.42M (2.47%) 3.70M
Increased by +49.91%
Mar 31, 24
11 Coatue Management LLC 7.31M (2.43%) 3.09M
Increased by +42.27%
Jun 30, 24
12 Deutsche Bank AG 5.52M (1.84%) 1.09M
Increased by +19.76%
Dec 31, 25
13 Goldman Sachs Group Inc 5.37M (1.79%) 3.30M
Increased by +61.46%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 5.34M (1.78%) -2.48M
Decreased by -46.40%
Jun 30, 24
15 Citadel Advisors Llc 5.15M (1.71%) -818.06K
Decreased by -15.90%
Sep 30, 23
16 Bank of America Corp 4.91M (1.63%) -834.56K
Decreased by -17.01%
Sep 30, 25
17 Amvescap Plc. 4.86M (1.62%) 2.19M
Increased by +45.13%
Sep 30, 25
18 NORGES BANK 4.82M (1.61%) 515.86K
Increased by +10.69%
Dec 31, 25
19 Fidelity International Ltd 4.69M (1.56%) 1.86M
Increased by +39.55%
Jun 30, 25
20 Boston Partners Global Investors, Inc 4.65M (1.55%) -659.35K
Decreased by -14.17%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 66.25M (22.06%) 66.25M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 9.55M (3.18%) -576.24K
Decreased by -6.04%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 8.82M (2.94%) 582.78K
Increased by +6.61%
Sep 30, 24
4 Dodge & Cox Stock I 7.69M (2.56%) 7.64M
Increased by +99.35%
Sep 30, 23
5 Vanguard 500 Index Investor 7.57M (2.52%) -188.05K
Decreased by -2.49%
Mar 31, 26
6 AF High Growth (AFRIS) 5.03M (1.68%) 5.03M
Increased by +100.00%
Feb 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 4.07M (1.36%) 5.14K
Increased by +0.13%
Aug 31, 24
8 American Funds Growth Fund of Amer A 4.06M (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group Growth Fnd of Amer Comp 4.06M (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
10 SPDR® S&P 500 ETF 3.88M (1.29%) 1.02K
Increased by +0.03%
Mar 31, 25
11 Fidelity 500 Index 3.84M (1.28%) 6.32K
Increased by +0.16%
Feb 28, 26
12 iShares Core S&P 500 ETF 3.82M (1.27%) -2.08K
Decreased by -0.05%
Mar 31, 26
13 SPDR® S&P 500® ETF Trust 3.78M (1.26%) -19.76K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.63M (1.21%) 44.53K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 3.44M (1.14%) -8.48K
Decreased by -0.25%
Mar 31, 26
16 American Funds Fundamental Invs A 2.96M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group Fundamental Invtrs Comp 2.96M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity Global Innovators Cl F 2.92M (0.97%) 445.00K
Increased by +15.22%
Jun 30, 24
19 Vanguard Value Index Inv 2.78M (0.92%) -202.59K
Decreased by -7.29%
Mar 31, 26
20 Vanguard Information Technology ETF 2.68M (0.89%) -3.04K
Decreased by -0.11%
Mar 31, 26