Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNRX 9.36%
2 EKG 8.36%
3 LGHT 5.94%
4 EDOC 4.56%
5 DIVE 4.50%
6 BBH 4.31%
7 HEAL 4.01%
8 UTRN 3.99%
9 FBT 3.55%
10 IBB 3.25%
11 IBLN 3.20%
12 RULE 3.12%
13 OAKG 2.95%
14 VNMC 2.63%
15 NEWZ 2.41%
16 FDHT 2.38%
17 POWA 2.35%
18 MID 2.16%
19 AIEQ 2.14%
20 EPAI 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.65M (12.19%) 159.90K
Increased by +0.81%
Dec 31, 25
2 BlackRock Inc 14.79M (9.17%) 632.66K
Increased by +4.28%
Sep 30, 25
3 Harris Associates L.P. 11.32M (7.02%) -67.55K
Decreased by -0.60%
Dec 31, 25
4 State Street Corporation 7.96M (4.94%) 43.01K
Increased by +0.54%
Mar 31, 24
5 State Street Corp 7.55M (4.68%) -75.92K
Decreased by -1.01%
Sep 30, 25
6 JPMorgan Chase & Co 6.56M (4.07%) 3.44M
Increased by +52.38%
Sep 30, 25
7 Geode Capital Management, LLC 4.37M (2.71%) 24.45K
Increased by +0.56%
Dec 31, 25
8 Boston Partners Global Investors, Inc 4.09M (2.53%) 530.67K
Increased by +12.98%
Dec 31, 25
9 AllianceBernstein L.P. 3.60M (2.23%) 41.64K
Increased by +1.16%
Sep 30, 25
10 FMR Inc 3.48M (2.16%) -187.22K
Decreased by -5.38%
Dec 31, 25
11 Farallon Capital Management, L.L.C. 3.41M (2.12%) 288.70K
Increased by +8.46%
Mar 31, 25
12 Artisan Partners Limited Partnership 3.37M (2.09%) -62.57K
Decreased by -1.86%
Dec 31, 25
13 Amvescap Plc. 2.77M (1.72%) 367.20K
Increased by +13.24%
Sep 30, 25
14 Mitsubishi UFJ Asset Management Co.,Ltd 2.38M (1.48%) -232.35K
Decreased by -9.77%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.30M (1.43%) -95.95K
Decreased by -4.17%
Sep 30, 25
16 Longview Partners 2.24M (1.39%) 16.93K
Increased by +0.75%
Sep 30, 24
17 Longview Partners (Guernsey) Ltd. 2.24M (1.39%) 16.93K
Increased by +0.75%
Sep 30, 24
18 Longview Partners (Guernsey) Limited 2.22M (1.38%) -126.18K
Decreased by -5.68%
Dec 31, 25
19 NORGES BANK 2.21M (1.37%) 492.52K
Increased by +22.32%
Dec 31, 25
20 AQR Capital Management LLC 2.14M (1.33%) 361.53K
Increased by +16.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.49M (3.40%) 3.87K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.12M (3.18%) 23.45K
Increased by +0.46%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 4.76M (2.95%) 33.11K
Increased by +0.70%
May 31, 25
4 AF High Growth (AFRIS) 4.69M (2.91%) 4.69M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 4.38M (2.72%) 41.91K
Increased by +0.96%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 3.52M (2.18%) 10.96K
Increased by +0.31%
Feb 28, 26
7 Oakmark Investor 2.71M (1.68%) -119.00K
Decreased by -4.39%
Dec 31, 25
8 iShares Core S&P 500 ETF 2.17M (1.35%) 0.00
Increased by 0.00%
Feb 28, 26
9 SPDR® S&P 500 ETF Trust 2.17M (1.34%) 4.86K
Increased by +0.22%
Apr 30, 24
10 Fidelity 500 Index 2.16M (1.34%) 10.03K
Increased by +0.46%
Jan 31, 26
11 Global Balanced (AFRIS) 2.15M (1.33%) 2.15M
Increased by +100.00%
Feb 29, 24
12 Fidelity® 500 Index 2.13M (1.32%) 13.58K
Increased by +0.64%
Nov 30, 23
13 Oakmark Select Investor 2.11M (1.31%) -553.60K
Decreased by -26.28%
Dec 31, 25
14 SPDR® S&P 500 ETF 2.08M (1.29%) -96.30K
Decreased by -4.63%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 2.03M (1.26%) -10.58K
Decreased by -0.52%
Mar 31, 25
16 State Street® SPDR® S&P 500® ETF 2.00M (1.24%) -15.15K
Decreased by -0.76%
Feb 28, 26
17 SPDR® S&P 500® ETF 1.99M (1.23%) 24.54K
Increased by +1.23%
Aug 31, 25
18 Vanguard Windsor II Inv 1.70M (1.06%) 1.70M
Increased by +100.00%
Dec 31, 25
19 Vanguard Health Care Inv 1.60M (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
20 Vanguard Growth Index Investor 1.53M (0.95%) 8.36K
Increased by +0.55%
Nov 30, 23