Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.03%
2 WBIL 4.66%
3 IDGT 4.50%
4 WCBR 4.34%
5 IGN 3.67%
6 NEWZ 3.39%
7 SHRY 3.09%
8 NRSH 2.84%
9 DFNV 2.78%
10 UPGD 2.71%
11 RYJ 2.71%
12 STNC 2.66%
13 INVN 2.58%
14 FCFY 2.56%
15 FCLD 2.46%
16 BMVP 2.39%
17 SPDV 2.37%
18 QQQN 2.37%
19 SMRI 2.37%
20 CALF 2.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.16M (13.86%) -40.97K
Decreased by -0.15%
Dec 31, 25
2 BlackRock Inc 20.40M (10.41%) -836.01K
Decreased by -4.10%
Dec 31, 25
3 State Street Corp 10.02M (5.12%) -168.88K
Decreased by -1.68%
Mar 31, 26
4 State Street Corporation 9.56M (4.88%) -210.59K
Decreased by -2.20%
Mar 31, 24
5 PRIMECAP Management Company 9.06M (4.62%) -10.60K
Decreased by -0.12%
Mar 31, 26
6 JPMorgan Chase & Co 8.08M (4.12%) 5.82M
Increased by +72.05%
Sep 30, 25
7 Geode Capital Management, LLC 6.44M (3.29%) 128.13K
Increased by +1.99%
Mar 31, 26
8 Ameriprise Financial Inc 6.00M (3.06%) -217.15K
Decreased by -3.62%
Mar 31, 26
9 Capital Research & Mgmt Co - Division 3 5.29M (2.70%) 888.00
Increased by +0.02%
Mar 31, 24
10 Wellington Management Company LLP 4.67M (2.38%) 138.47K
Increased by +2.96%
Mar 31, 26
11 NORGES BANK 4.28M (2.18%) 1.64M
Increased by +38.32%
Dec 31, 25
12 UBS Asset Mgmt Americas Inc 4.06M (2.07%) -67.18K
Decreased by -1.65%
Mar 31, 26
13 Amvescap Plc. 3.89M (1.99%) 721.82K
Increased by +18.55%
Mar 31, 26
14 Citigroup Inc 3.78M (1.93%) 821.66K
Increased by +21.76%
Mar 31, 26
15 Boston Partners Global Investors, Inc 3.59M (1.83%) 281.56K
Increased by +7.84%
Mar 31, 26
16 Beutel, Goodman & Company Ltd. 3.35M (1.71%) -159.85K
Decreased by -4.77%
Dec 31, 25
17 Goldman Sachs Group Inc 3.27M (1.67%) 633.12K
Increased by +19.39%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 3.04M (1.55%) 78.67K
Increased by +2.59%
Mar 31, 26
19 The Goldman Sachs Group Inc 2.88M (1.47%) -88.94K
Decreased by -3.08%
Mar 31, 26
20 Northern Trust Corp 2.84M (1.45%) -45.66K
Decreased by -1.61%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.60M (16.13%) 31.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 6.48M (3.31%) -59.66K
Decreased by -0.92%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.28M (3.21%) 190.45K
Increased by +3.03%
Apr 30, 26
4 Vanguard Institutional 500 Index Trust 5.78M (2.95%) 41.42K
Increased by +0.72%
May 31, 25
5 Vanguard PRIMECAP Inv 5.24M (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard 500 Index Investor 5.14M (2.62%) 233.37K
Increased by +4.54%
Apr 30, 26
7 Loomis Sayles Inv Grade Bond CIT 4.63M (2.36%) 4.63M
Increased by +100.00%
Jun 30, 25
8 Vanguard Mid Cap Index Institutional 4.27M (2.18%) 128.35K
Increased by +3.00%
Apr 30, 26
9 Columbia Seligman Tech & Info A 3.23M (1.65%) 221.33K
Increased by +6.86%
Apr 30, 26
10 Columbia Seligman Technology Growth 3.01M (1.53%) 160.22K
Increased by +5.33%
Mar 31, 26
11 Columbia Seligman Tech & Inf SMA Cmp 2.68M (1.37%) 2.68M
Increased by +100.00%
Dec 31, 23
12 iShares Core S&P 500 ETF 2.56M (1.31%) 7.54K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 2.53M (1.29%) -11.02K
Decreased by -0.44%
Mar 31, 26
14 SPDR® S&P 500 ETF 2.53M (1.29%) -56.96K
Decreased by -2.25%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 2.48M (1.27%) 17.08K
Increased by +0.69%
May 30, 24
16 SPDR® S&P 500® ETF Trust 2.46M (1.26%) -12.85K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.46M (1.25%) 30.11K
Increased by +1.23%
Aug 31, 25
18 Fidelity® 500 Index 2.46M (1.25%) 15.63K
Increased by +0.64%
Nov 30, 23
19 AF High Growth (AFRIS) 2.40M (1.23%) 2.40M
Increased by +100.00%
Feb 29, 24
20 State Street® SPDR® S&P 500® ETF 2.35M (1.20%) 7.71K
Increased by +0.33%
Apr 30, 26