Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.60%
2 FCTE 5.02%
3 LRGG 4.99%
4 RW 4.58%
5 KMID 4.55%
6 FDIQ 4.38%
7 KBWR 4.38%
8 RONB 4.28%
9 UTRN 4.02%
10 QQLV 3.37%
11 FINQ 3.31%
12 BIGD 3.16%
13 STNC 3.07%
14 NUMG 3.02%
15 NEWZ 2.79%
16 AILG 2.71%
17 BCFN 2.64%
18 TSCM 2.45%
19 DVOL 2.29%
20 LQPE 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.17M (12.48%) -71.96K
Decreased by -0.42%
Dec 31, 25
2 BlackRock Inc 13.05M (9.48%) 676.36K
Increased by +5.18%
Sep 30, 25
3 State Street Corporation 6.22M (4.52%) 49.52K
Increased by +0.80%
Mar 31, 24
4 State Street Corp 5.99M (4.35%) -78.89K
Decreased by -1.32%
Sep 30, 25
5 AllianceBernstein L.P. 5.35M (3.89%) 158.79K
Increased by +2.97%
Sep 30, 25
6 Geode Capital Management, LLC 4.09M (2.97%) 73.73K
Increased by +1.80%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 3.55M (2.58%) 189.41K
Increased by +5.33%
Sep 30, 25
8 D. E. Shaw & Co LP 3.08M (2.24%) 1.16M
Increased by +37.58%
Dec 31, 25
9 Parnassus Investments, LLC 2.67M (1.94%) -894.11K
Decreased by -33.45%
Sep 30, 23
10 FMR Inc 2.59M (1.88%) -1.74M
Decreased by -67.04%
Dec 31, 25
11 JPMorgan Chase & Co 2.22M (1.62%) 1.05M
Increased by +47.05%
Sep 30, 25
12 Citigroup Inc 1.99M (1.45%) 1.86M
Increased by +93.35%
Sep 30, 23
13 Massachusetts Financial Services Company 1.90M (1.38%) -665.80K
Decreased by -34.98%
Dec 31, 25
14 Amvescap Plc. 1.83M (1.33%) -316.76K
Decreased by -17.28%
Sep 30, 25
15 Parnassus Investments LLC 1.82M (1.32%) 322.35K
Increased by +17.76%
Dec 31, 25
16 Brown Advisory Holdings Inc 1.81M (1.31%) 219.64K
Increased by +12.15%
Sep 30, 25
17 Northern Trust Corp 1.69M (1.23%) 26.52K
Increased by +1.56%
Sep 30, 25
18 Nuveen Asset Management, LLC 1.62M (1.18%) -186.10K
Decreased by -11.50%
Dec 31, 24
19 NORGES BANK 1.55M (1.13%) -236.70K
Decreased by -15.28%
Dec 31, 25
20 Neuberger Berman Group LLC 1.50M (1.09%) -117.69K
Decreased by -7.82%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 6.94M (5.04%) 6.94M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 4.52M (3.29%) 3.15K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.38M (3.19%) 9.42K
Increased by +0.21%
Jan 31, 26
4 Vanguard Institutional 500 Index Trust 4.02M (2.92%) 28.47K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 3.55M (2.58%) 21.93K
Increased by +0.62%
Jan 31, 26
6 Global Balanced (AFRIS) 3.18M (2.31%) 3.18M
Increased by +100.00%
Feb 29, 24
7 Vanguard Mid Cap Index Institutional 3.02M (2.19%) -15.85K
Decreased by -0.53%
Jan 31, 26
8 Invesco QQQ Trust 2.96M (2.15%) -17.33K
Decreased by -0.59%
Feb 27, 26
9 American Funds Washington Mutual A 2.77M (2.01%) 2.77M
Increased by +100.00%
Dec 31, 25
10 Capital Group Wash Mutual Invtrs Comp 2.77M (2.01%) 2.77M
Increased by +100.00%
Dec 31, 25
11 AllianceBernstein US L/C Growth Eqty MF 2.24M (1.63%) 0.00
Increased by 0.00%
Dec 30, 25
12 iShares Core S&P 500 ETF 1.78M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Growth Index Investor 1.78M (1.29%) 10.86K
Increased by +0.61%
Jan 31, 26
14 Fidelity 500 Index 1.77M (1.29%) 8.21K
Increased by +0.46%
Jan 31, 26
15 SPDR® S&P 500 ETF 1.76M (1.28%) -25.73K
Decreased by -1.46%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 1.75M (1.27%) -13.59K
Decreased by -0.78%
Mar 31, 24
17 SPDR® S&P 500® ETF Trust 1.71M (1.24%) -8.96K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 1.69M (1.23%) 20.75K
Increased by +1.23%
Aug 31, 25
19 Fidelity® 500 Index 1.69M (1.23%) 10.76K
Increased by +0.64%
Nov 30, 23
20 State Street® SPDR® S&P 500® ETF 1.66M (1.21%) 6.88K
Increased by +0.42%
Feb 27, 26