Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 DVP 5.63%
3 FCTE 4.88%
4 RDIV 4.77%
5 WBIY 4.60%
6 UTRN 4.00%
7 KNGZ 3.95%
8 PRNT 3.90%
9 RNLC 3.17%
10 RNDV 3.16%
11 LSAT 2.93%
12 AHOY 2.77%
13 TDV 2.65%
14 STNC 2.60%
15 VLLU 2.49%
16 BAMD 2.48%
17 FCFY 2.35%
18 IVES 2.17%
19 WLDR 2.15%
20 TTFS 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 132.09M (14.49%) 2.44M
Increased by +1.84%
Dec 31, 25
2 BlackRock Inc 115.63M (12.69%) -21.18K
Decreased by -0.02%
Sep 30, 25
3 Berkshire Hathaway Inc 102.52M (11.25%) -18.43M
Decreased by -17.98%
Sep 30, 23
4 State Street Corp 52.70M (5.78%) 2.65M
Increased by +5.03%
Sep 30, 25
5 State Street Corporation 44.95M (4.93%) -148.69K
Decreased by -0.33%
Mar 31, 24
6 Dodge & Cox 34.50M (3.79%) -180.20K
Decreased by -0.52%
Dec 31, 25
7 Geode Capital Management, LLC 27.04M (2.97%) 852.69K
Increased by +3.15%
Sep 30, 25
8 Bank of America Corp 18.01M (1.98%) 236.65K
Increased by +1.31%
Sep 30, 25
9 PRIMECAP Management Company 17.66M (1.94%) -476.86K
Decreased by -2.70%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 15.04M (1.65%) 94.53K
Increased by +0.63%
Sep 30, 25
11 JPMorgan Chase & Co 11.65M (1.28%) 5.52M
Increased by +47.36%
Sep 30, 25
12 Amvescap Plc. 11.56M (1.27%) -1.58M
Decreased by -13.68%
Sep 30, 25
13 Northern Trust Corp 11.45M (1.26%) -105.07K
Decreased by -0.92%
Sep 30, 25
14 LSV Asset Management 11.22M (1.23%) -161.27K
Decreased by -1.44%
Dec 31, 25
15 The Goldman Sachs Group Inc 10.71M (1.18%) 2.31M
Increased by +21.56%
Sep 30, 25
16 DnB NOR Asset Management (Asia) 10.59M (1.16%) 7.50M
Increased by +70.77%
Dec 31, 25
17 Nuveen Asset Management, LLC 9.65M (1.06%) 481.94K
Increased by +5.00%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 9.43M (1.03%) 1.05M
Increased by +11.13%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 9.04M (0.99%) -429.69K
Decreased by -4.75%
Jun 30, 24
20 AQR Capital Management LLC 9.04M (0.99%) 5.33M
Increased by +58.91%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 179.76M (19.72%) 179.76M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 31.02M (3.40%) 1.59M
Increased by +5.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 29.42M (3.23%) 63.46K
Increased by +0.22%
Jan 31, 26
4 Vanguard Institutional 500 Index Trust 26.67M (2.93%) 186.84K
Increased by +0.70%
May 31, 25
5 Dodge & Cox Stock I 26.24M (2.88%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard 500 Index Investor 23.81M (2.61%) 148.59K
Increased by +0.62%
Jan 31, 26
7 Vanguard Mid Cap Index Institutional 20.24M (2.22%) -105.16K
Decreased by -0.52%
Jan 31, 26
8 AF High Growth (AFRIS) 13.66M (1.50%) 13.66M
Increased by +100.00%
Feb 29, 24
9 iShares Core S&P 500 ETF 11.91M (1.31%) 2.85M
Increased by +23.90%
Feb 25, 26
10 Fidelity 500 Index 11.82M (1.30%) -41.58K
Decreased by -0.35%
Dec 31, 25
11 SPDR® S&P 500 ETF 11.67M (1.28%) -504.62K
Decreased by -4.33%
Mar 31, 25
12 SPDR® S&P 500® ETF 11.41M (1.25%) 140.16K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500® ETF Trust 11.36M (1.25%) -59.51K
Decreased by -0.52%
Mar 31, 25
14 State Street® SPDR® S&P 500® ETF 11.09M (1.22%) -19.62K
Decreased by -0.18%
Feb 26, 26
15 Vanguard PRIMECAP Inv 10.93M (1.20%) -328.50K
Decreased by -3.00%
Dec 31, 25
16 SPDR® S&P 500 ETF Trust 10.37M (1.14%) 72.38K
Increased by +0.70%
May 30, 24
17 Fidelity® 500 Index 10.11M (1.11%) 64.34K
Increased by +0.64%
Nov 30, 23
18 Vanguard Information Technology ETF 9.57M (1.05%) 39.63K
Increased by +0.41%
Jan 31, 26
19 BlackRock Equity Dividend Instl 8.86M (0.97%) -119.51K
Decreased by -1.35%
Jul 31, 25
20 Vanguard Value Index Inv 8.60M (0.94%) 945.00
Increased by +0.01%
Jan 31, 26