Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCF 4.51%
2 TMFM 4.47%
3 PFOE 4.01%
4 BOUT 3.34%
5 CCFE 2.98%
6 TMFS 2.71%
7 CNEQ 2.66%
8 LOGO 2.59%
9 FCUS 2.53%
10 ATFV 2.05%
11 EVNT 1.68%
12 FEMD 1.35%
13 XSW 1.27%
14 FRTY 1.21%
15 SFLO 0.98%
16 TGLB 0.88%
17 LCF 0.81%
18 AUSF 0.76%
19 FTC 0.70%
20 FNY 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 74.63M (10.33%) 7.50M
Increased by +10.06%
Mar 31, 26
2 Orbis Allan Gray Ltd 73.95M (10.23%) -11.53M
Decreased by -15.60%
Mar 31, 26
3 Vanguard Group Inc 54.60M (7.56%) -727.03K
Decreased by -1.33%
Dec 31, 25
4 Amvescap Plc. 38.13M (5.28%) 3.91M
Increased by +10.25%
Mar 31, 26
5 Affinity Partners GP LP 32.69M (4.52%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 28.24M (3.91%) 28.24M
Increased by +100.00%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 25.66M (3.55%) 25.66M
Increased by +100.00%
Mar 31, 26
8 BlackRock Inc 25.28M (3.50%) 2.18M
Increased by +8.61%
Mar 31, 26
9 Alpha Wave Global LP 24.39M (3.38%) 0.00
Increased by 0.00%
Mar 31, 26
10 MFN Partners Management, LP 23.45M (3.25%) -6.82M
Decreased by -29.09%
Mar 31, 26
11 Fred Alger Management, LLC 22.40M (3.10%) 6.48M
Increased by +28.93%
Mar 31, 26
12 UBS Group AG 15.22M (2.11%) 10.25M
Increased by +67.30%
Mar 31, 26
13 Finepoint Capital LP 13.86M (1.92%) -7.32M
Decreased by -52.81%
Mar 31, 26
14 Baillie Gifford & Co Limited. 13.62M (1.89%) -1.11M
Decreased by -8.15%
Mar 31, 26
15 SCHF (GPE), LLC 13.32M (1.84%) 0.00
Increased by 0.00%
Mar 31, 26
16 Consulta Limited 11.00M (1.52%) 1.00M
Increased by +9.09%
Mar 31, 26
17 MTCO Ltd. 10.94M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
18 Maniro Ltd 10.94M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
19 State Street Corp 10.20M (1.41%) 571.18K
Increased by +5.60%
Mar 31, 26
20 Geode Capital Management, LLC 9.40M (1.30%) 626.05K
Increased by +6.66%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Global Equity Investor 21.50M (2.98%) -2.18M
Decreased by -10.15%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 21.37M (2.96%) 52.96K
Increased by +0.25%
Apr 30, 26
3 Vanguard Small Cap Index 15.46M (2.14%) -34.64K
Decreased by -0.22%
Apr 30, 26
4 Morgan Stanley Growth 9.33M (1.29%) -101.10K
Decreased by -1.08%
Mar 31, 26
5 Morgan Stanley Growth SMA 9.33M (1.29%) -101.10K
Decreased by -1.08%
Mar 31, 26
6 Morgan Stanley Inst Growth I 9.33M (1.29%) -526.91K
Decreased by -5.65%
Mar 31, 26
7 Vanguard Small Cap Growth Index Inv 8.67M (1.20%) -2.10K
Decreased by -0.02%
Apr 30, 26
8 MS INVF US Growth I 7.79M (1.08%) 0.00
Increased by 0.00%
Apr 30, 26
9 Alger Focus Equity Composite 7.29M (1.01%) 643.65K
Increased by +8.83%
Mar 31, 26
10 Alger Focus Equity I 7.29M (1.01%) 643.65K
Increased by +8.83%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 5.74M (0.79%) 53.19K
Increased by +0.93%
Apr 30, 26
12 Patient Opportunity C 5.00M (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
13 Hood River Small-Cap Growth Instl 4.37M (0.61%) 0.00
Increased by 0.00%
Mar 31, 26
14 BrighthouseI Morgan Stanley Discovery B 4.36M (0.60%) 0.00
Increased by 0.00%
Mar 31, 26
15 T. Rowe Price All-Cap Opportunities Fund 4.22M (0.58%) 1.32M
Increased by +31.30%
Apr 30, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 3.95M (0.55%) 4.00K
Increased by +0.10%
May 31, 26
17 Morgan Stanley Insight 3.74M (0.52%) -103.55K
Decreased by -2.77%
Mar 31, 26
18 Morgan Stanley Insight I 3.74M (0.52%) -103.55K
Decreased by -2.77%
Mar 31, 26
19 Transamerica Capital Growth A 3.58M (0.50%) 0.00
Increased by 0.00%
Apr 30, 26
20 Alger Spectra A 3.43M (0.48%) 0.00
Increased by 0.00%
Mar 31, 26