Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.63%
2 OMAH 4.44%
3 NLSI 4.26%
4 UTRN 3.91%
5 HACK 3.77%
6 ZIG 3.72%
7 XWEB 3.16%
8 LSAT 3.09%
9 BUL 3.09%
10 HUSV 2.96%
11 DFNV 2.59%
12 ABFL 2.54%
13 FCUS 2.52%
14 SAGP 2.43%
15 VCLO 2.25%
16 SAWG 2.24%
17 WBIL 2.22%
18 SEIQ 2.22%
19 QMOM 2.22%
20 TSSD 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.35M (12.56%) -91.40K
Decreased by -0.81%
Dec 31, 25
2 BlackRock Inc 9.32M (10.31%) -237.09K
Decreased by -2.54%
Mar 31, 26
3 Berkshire Hathaway Inc 8.99M (9.94%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 5.36M (5.93%) 5.36M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 5.25M (5.80%) 5.25M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 4.08M (4.51%) -187.42K
Decreased by -4.60%
Mar 31, 26
7 State Street Corporation 3.76M (4.16%) 46.76K
Increased by +1.24%
Mar 31, 24
8 AQR Capital Management LLC 3.75M (4.15%) -267.80K
Decreased by -7.14%
Mar 31, 26
9 Renaissance Technologies Corp 2.82M (3.12%) 38.80K
Increased by +1.38%
Mar 31, 26
10 Geode Capital Management, LLC 2.47M (2.73%) 48.58K
Increased by +1.97%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 2.31M (2.55%) 197.71K
Increased by +8.56%
Mar 31, 26
12 Ninety One UK Limited 2.08M (2.30%) 6.71K
Increased by +0.32%
Mar 31, 26
13 Cantillon Capital Management LLC 1.72M (1.90%) -34.28K
Decreased by -2.00%
Mar 31, 24
14 Amvescap Plc. 1.50M (1.66%) 11.97K
Increased by +0.80%
Mar 31, 26
15 Fidelity International Ltd 1.36M (1.50%) 1.47K
Increased by +0.11%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 1.34M (1.49%) 2.27K
Increased by +0.17%
Mar 31, 26
17 NORGES BANK 1.29M (1.42%) 248.27K
Increased by +19.28%
Dec 31, 25
18 The Goldman Sachs Group Inc 1.17M (1.29%) 206.26K
Increased by +17.67%
Mar 31, 26
19 Principal Financial Group Inc 1.11M (1.23%) -1.02M
Decreased by -91.64%
Sep 30, 24
20 Northern Trust Corp 1.06M (1.17%) 56.88K
Increased by +5.35%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 4.29M (4.74%) 4.29M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 2.63M (2.91%) 6.06K
Increased by +0.23%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.62M (2.89%) -87.43K
Decreased by -3.34%
Sep 30, 24
4 Vanguard 500 Index Investor 2.14M (2.37%) 38.31K
Increased by +1.79%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 1.79M (1.98%) 4.41K
Increased by +0.25%
Apr 30, 26
6 Vanguard Growth Index Investor 1.10M (1.22%) 5.76K
Increased by +0.52%
Apr 30, 26
7 iShares Core S&P 500 ETF 1.09M (1.20%) 3.31K
Increased by +0.30%
May 29, 26
8 Fidelity 500 Index 1.06M (1.17%) 3.64K
Increased by +0.34%
Apr 30, 26
9 Fidelity® 500 Index 1.05M (1.16%) 6.65K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.05M (1.16%) -2.24K
Decreased by -0.21%
Apr 30, 24
11 SPDR® S&P 500 ETF 1.01M (1.12%) -31.95K
Decreased by -3.16%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.01M (1.12%) 12.40K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 990.36K (1.10%) 1.06K
Increased by +0.11%
May 31, 26
14 SPDR® S&P 500® ETF Trust 985.16K (1.09%) -5.18K
Decreased by -0.53%
Mar 31, 25
15 Ninety One GSF Glb Frchs I Acc USD 915.58K (1.01%) -487.69K
Decreased by -53.27%
Feb 28, 26
16 Ninety One Global Franchise 915.58K (1.01%) 0.00
Increased by 0.00%
Dec 31, 25
17 Delaware Ivy Large Cap Growth Fund A 893.25K (0.99%) -85.82K
Decreased by -9.61%
Oct 31, 24
18 Vanguard Information Technology ETF 858.12K (0.95%) -105.45K
Decreased by -12.29%
Apr 30, 26
19 Principal Aligned MidCap Equity 775.25K (0.86%) -730.97K
Decreased by -94.29%
Sep 30, 24
20 Invesco S&P 500® Equal Weight ETF 713.48K (0.79%) 1.39K
Increased by +0.20%
May 29, 26