Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAK 4.55%
2 CWS 4.53%
3 UTRN 4.02%
4 STRN 4.01%
5 GAUD 3.58%
6 RNLC 3.46%
7 NEWZ 3.27%
8 STNC 3.25%
9 CCOR 2.84%
10 DIVS 2.79%
11 TADS 2.75%
12 PKW 2.71%
13 VSMV 2.67%
14 SHRY 2.64%
15 EQRR 2.53%
16 ADIV 2.43%
17 DVOL 2.42%
18 JSTC 2.31%
19 FTCS 2.12%
20 PFI 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 57.14M (11.32%) 6.76M
Increased by +11.83%
Dec 31, 25
2 Japan Post Holdings Co Ltd 52.30M (10.36%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 36.78M (7.29%) -1.81M
Decreased by -4.93%
Dec 31, 25
4 State Street Corporation 25.83M (5.12%) -306.63K
Decreased by -1.19%
Mar 31, 24
5 State Street Corp 23.76M (4.71%) -559.93K
Decreased by -2.36%
Dec 31, 25
6 Wells Fargo & Co 10.82M (2.14%) -271.64K
Decreased by -2.51%
Dec 31, 25
7 Geode Capital Management, LLC 10.47M (2.07%) -233.34K
Decreased by -2.23%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 8.22M (1.63%) -73.02K
Decreased by -0.89%
Dec 31, 25
9 Northern Trust Corp 6.54M (1.30%) -257.39K
Decreased by -3.93%
Dec 31, 25
10 UBS Asset Mgmt Americas Inc 4.60M (0.91%) -1.44M
Decreased by -31.31%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 4.48M (0.89%) 69.03K
Increased by +1.54%
Dec 31, 25
12 AllianceBernstein L.P. 3.99M (0.79%) -541.78K
Decreased by -13.59%
Dec 31, 24
13 First Trust Advisors L.P. 3.85M (0.76%) -582.56K
Decreased by -15.11%
Jun 30, 25
14 NORGES BANK 3.81M (0.75%) -288.71K
Decreased by -7.58%
Dec 31, 25
15 Legal & General Group PLC 3.75M (0.74%) -177.81K
Decreased by -4.74%
Dec 31, 25
16 Amvescap Plc. 3.75M (0.74%) -28.63K
Decreased by -0.76%
Dec 31, 25
17 JPMorgan Chase & Co 3.71M (0.74%) 1.19M
Increased by +32.13%
Sep 30, 25
18 Goldman Sachs Group Inc 3.63M (0.72%) 211.45K
Increased by +5.83%
Jun 30, 25
19 Boston Partners Global Investors, Inc 3.57M (0.71%) -49.57K
Decreased by -1.39%
Sep 30, 23
20 The Goldman Sachs Group Inc 3.55M (0.70%) -291.99K
Decreased by -8.22%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 108.88M (21.58%) 108.88M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 17.73M (3.51%) -249.22K
Decreased by -1.41%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 14.76M (2.93%) -1.80M
Decreased by -12.22%
Mar 31, 26
4 Vanguard 500 Index Investor 11.89M (2.36%) -248.20K
Decreased by -2.09%
Mar 31, 26
5 AF High Growth (AFRIS) 8.28M (1.64%) 8.28M
Increased by +100.00%
Feb 29, 24
6 Fidelity® 500 Index 6.30M (1.25%) 40.09K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 6.29M (1.25%) 14.09K
Increased by +0.22%
Apr 30, 24
8 SPDR® S&P 500 ETF 6.16M (1.22%) -157.03K
Decreased by -2.55%
Mar 31, 25
9 iShares Core S&P 500 ETF 6.02M (1.19%) 9.19K
Increased by +0.15%
Apr 29, 26
10 Fidelity 500 Index 6.00M (1.19%) 9.90K
Increased by +0.16%
Feb 28, 26
11 SPDR® S&P 500® ETF Trust 5.99M (1.19%) -31.43K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 5.86M (1.16%) 72.36K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 5.55M (1.10%) 33.33K
Increased by +0.60%
Apr 29, 26
14 Vanguard Mid Cap Index Institutional 5.02M (0.99%) -676.36K
Decreased by -13.47%
Mar 31, 26
15 Vanguard Value Index Inv 4.30M (0.85%) -585.15K
Decreased by -13.62%
Mar 31, 26
16 Global Balanced (AFRIS) 3.80M (0.75%) 3.80M
Increased by +100.00%
Feb 29, 24
17 Financial Select Sector SPDR® ETF 3.55M (0.70%) -10.12K
Decreased by -0.29%
Apr 30, 24
18 The Financial Select Sector SPDR® ETF 3.46M (0.69%) -11.01K
Decreased by -0.32%
Aug 31, 25
19 State Street®FinSelSectSPDR®ETF 3.23M (0.64%) -43.30K
Decreased by -1.34%
Apr 29, 26
20 Vanguard Institutional Index I 2.63M (0.52%) -41.13K
Decreased by -1.56%
Mar 31, 26