Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.63%
2 UTRN 3.91%
3 HACK 3.77%
4 OMAH 3.52%
5 ZIG 3.43%
6 XWEB 3.16%
7 LSAT 3.09%
8 BUL 3.05%
9 DFNV 2.91%
10 HUSV 2.71%
11 ABFL 2.54%
12 FCUS 2.52%
13 SAWG 2.36%
14 VCLO 2.25%
15 WBIL 2.22%
16 QMOM 2.22%
17 TSSD 2.16%
18 SAGP 2.14%
19 LQPE 2.13%
20 EMOT 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.35M (12.49%) -91.40K
Decreased by -0.81%
Dec 31, 25
2 BlackRock Inc 9.75M (10.72%) 591.31K
Increased by +6.07%
Sep 30, 25
3 Berkshire Hathaway Inc 8.99M (9.89%) -4.30M
Decreased by -47.83%
Sep 30, 25
4 State Street Corp 4.25M (4.68%) 321.74K
Increased by +7.56%
Sep 30, 25
5 AQR Capital Management LLC 4.02M (4.42%) 496.67K
Increased by +12.35%
Dec 31, 25
6 State Street Corporation 3.76M (4.13%) 46.76K
Increased by +1.24%
Mar 31, 24
7 Renaissance Technologies Corp 2.78M (3.06%) -390.92K
Decreased by -14.07%
Dec 31, 25
8 Geode Capital Management, LLC 2.42M (2.66%) -29.18K
Decreased by -1.21%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 2.27M (2.50%) 9.41K
Increased by +0.41%
Sep 30, 25
10 Ninety One UK Limited 2.07M (2.28%) -2.15M
Decreased by -103.82%
Dec 31, 25
11 Cantillon Capital Management LLC 1.72M (1.89%) -34.28K
Decreased by -2.00%
Mar 31, 24
12 Fidelity International Ltd 1.36M (1.50%) 1.47K
Increased by +0.11%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 1.34M (1.48%) -38.95K
Decreased by -2.90%
Dec 31, 25
14 NORGES BANK 1.29M (1.42%) 248.27K
Increased by +19.28%
Dec 31, 25
15 Amvescap Plc. 1.24M (1.37%) -133.04K
Decreased by -10.69%
Sep 30, 25
16 Amundi 1.20M (1.32%) 500.22K
Increased by +41.61%
Mar 31, 25
17 Principal Financial Group Inc 1.11M (1.22%) -1.02M
Decreased by -91.64%
Sep 30, 24
18 Northern Trust Corp 1.05M (1.15%) 44.74K
Increased by +4.26%
Sep 30, 25
19 Point72 Asset Management, L.P. 979.72K (1.08%) -28.07K
Decreased by -2.87%
Dec 31, 25
20 Jacobs Levy Equity Management, Inc. 971.97K (1.07%) 138.00K
Increased by +14.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 4.29M (4.72%) 4.29M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 2.64M (2.90%) 4.28K
Increased by +0.16%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.62M (2.88%) -87.43K
Decreased by -3.34%
Sep 30, 24
4 Vanguard 500 Index Investor 2.15M (2.36%) 20.04K
Increased by +0.93%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 1.81M (1.99%) 6.28K
Increased by +0.35%
Feb 28, 26
6 Vanguard Growth Index Investor 1.16M (1.27%) 3.32K
Increased by +0.29%
Feb 28, 26
7 iShares Core S&P 500 ETF 1.06M (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 1.06M (1.17%) 4.91K
Increased by +0.46%
Jan 31, 26
9 Fidelity® 500 Index 1.05M (1.15%) 6.65K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.05M (1.15%) -2.24K
Decreased by -0.21%
Apr 30, 24
11 SPDR® S&P 500 ETF 1.01M (1.11%) -31.95K
Decreased by -3.16%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.01M (1.11%) 12.40K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500® ETF Trust 985.16K (1.08%) -5.18K
Decreased by -0.53%
Mar 31, 25
14 State Street® SPDR® S&P 500® ETF 982.72K (1.08%) -7.50K
Decreased by -0.76%
Feb 28, 26
15 Vanguard Information Technology ETF 964.61K (1.06%) -5.51K
Decreased by -0.57%
Feb 28, 26
16 Ninety One GSF Glb Frchs I Acc USD 915.58K (1.01%) 0.00
Increased by 0.00%
Nov 30, 25
17 Ninety One Global Franchise 915.58K (1.01%) -294.51K
Decreased by -32.17%
Sep 30, 25
18 Delaware Ivy Large Cap Growth Fund A 893.25K (0.98%) -85.82K
Decreased by -9.61%
Oct 31, 24
19 Principal Aligned MidCap Equity 775.25K (0.85%) -730.97K
Decreased by -94.29%
Sep 30, 24
20 Invesco S&P 500® Equal Weight ETF 702.86K (0.77%) -304.00
Decreased by -0.04%
Feb 27, 26