Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAMX 4.88%
2 IHF 4.78%
3 LITP 4.60%
4 UTRN 3.92%
5 MDPL 3.49%
6 STNC 3.46%
7 DIVE 3.26%
8 AILV 3.21%
9 GFGF 3.18%
10 CVRD 3.13%
11 LIMI 3.11%
12 BEEX 2.95%
13 USFE 2.83%
14 SHRY 2.69%
15 OAKM 2.59%
16 MVFD 2.53%
17 RNLC 2.52%
18 BAMV 2.33%
19 VFLO 2.32%
20 HART 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.02M (10.45%) 20.87K
Increased by +0.09%
Dec 31, 25
2 BlackRock Inc 20.53M (9.32%) 120.57K
Increased by +0.59%
Sep 30, 25
3 State Street Corporation 10.48M (4.76%) 70.14K
Increased by +0.67%
Mar 31, 24
4 State Street Corp 10.35M (4.70%) -222.81K
Decreased by -2.15%
Sep 30, 25
5 Wellington Management Company LLP 8.29M (3.76%) 1.67M
Increased by +20.13%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 5.84M (2.65%) -2.25M
Decreased by -38.47%
Sep 30, 25
7 Sanders Capital, LLC 5.75M (2.61%) -18.05K
Decreased by -0.31%
Dec 31, 25
8 Geode Capital Management, LLC 5.12M (2.33%) -19.30K
Decreased by -0.38%
Dec 31, 25
9 Artisan Partners Limited Partnership 5.03M (2.29%) 455.95K
Increased by +9.06%
Dec 31, 25
10 Harris Associates L.P. 4.79M (2.18%) 1.60M
Increased by +33.47%
Dec 31, 25
11 Goldman Sachs Group Inc 4.28M (1.94%) 2.24M
Increased by +52.27%
Dec 31, 23
12 Arnhold & S. Bleichroeder Advisers, LLC 4.02M (1.83%) 24.27K
Increased by +0.60%
Dec 31, 25
13 Ameriprise Financial Inc 3.79M (1.72%) -4.99K
Decreased by -0.13%
Sep 30, 24
14 NORGES BANK 3.02M (1.37%) 66.15K
Increased by +2.19%
Dec 31, 25
15 Capital Research & Mgmt Co - Division 3 2.95M (1.34%) -3.53M
Decreased by -119.58%
Sep 30, 25
16 Orbis Allan Gray Ltd 2.86M (1.30%) 6.68K
Increased by +0.23%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 2.68M (1.22%) -355.81K
Decreased by -13.26%
Sep 30, 25
18 Nuveen Asset Management, LLC 2.61M (1.18%) -291.53K
Decreased by -11.17%
Sep 30, 24
19 Amvescap Plc. 2.60M (1.18%) 484.30K
Increased by +18.65%
Sep 30, 25
20 Bank of America Corp 2.60M (1.18%) 413.14K
Increased by +15.92%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.71M (14.40%) 31.71M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 7.35M (3.34%) -11.62K
Decreased by -0.16%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.86M (3.12%) -27.66K
Decreased by -0.40%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 6.60M (3.00%) 45.81K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 5.58M (2.54%) 8.10K
Increased by +0.15%
Feb 28, 26
6 Vanguard Windsor II Inv 3.02M (1.37%) 1.09M
Increased by +36.29%
Dec 31, 25
7 SPDR® S&P 500 ETF 2.89M (1.31%) -42.16K
Decreased by -1.46%
Mar 31, 25
8 First Eagle Global A 2.84M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
9 iShares Core S&P 500 ETF 2.83M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 2.82M (1.28%) 13.09K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500® ETF Trust 2.81M (1.28%) -14.69K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 2.78M (1.26%) 6.30K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 2.75M (1.25%) 17.48K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500® ETF 2.69M (1.22%) -10.77K
Decreased by -0.40%
Aug 29, 25
15 State Street® SPDR® S&P 500® ETF 2.62M (1.19%) -19.89K
Decreased by -0.76%
Feb 28, 26
16 AF High Growth (AFRIS) 2.41M (1.09%) 2.41M
Increased by +100.00%
Feb 29, 24
17 American Funds Washington Mutual A 2.22M (1.01%) 170.74K
Increased by +7.68%
Jun 30, 25
18 Capital Group Wash Mutual Invtrs Comp 2.22M (1.01%) 170.74K
Increased by +7.68%
Jun 30, 25
19 Vanguard Equity-Income Inv 2.13M (0.97%) -139.21K
Decreased by -6.53%
Dec 31, 25
20 Vanguard Value Index Inv 2.03M (0.92%) 8.36K
Increased by +0.41%
Feb 28, 26