Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 4.53%
2 UTRN 4.02%
3 STRN 4.01%
4 GAUD 3.54%
5 RNLC 3.46%
6 NEWZ 3.27%
7 STNC 3.25%
8 DIVS 2.85%
9 CCOR 2.84%
10 TADS 2.75%
11 PKW 2.75%
12 SHRY 2.71%
13 VSMV 2.67%
14 EQRR 2.53%
15 ADIV 2.49%
16 DVOL 2.42%
17 SAMT 2.18%
18 FTCS 2.12%
19 PFI 2.11%
20 FTDS 2.04%

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 51.97M (10.30%) -325.50K
Decreased by -0.63%
Mar 31, 26
3 BlackRock Inc 36.21M (7.17%) -572.53K
Decreased by -1.58%
Mar 31, 26
4 Vanguard Capital Management, LLC 30.25M (6.00%) 30.25M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 25.83M (5.12%) -306.63K
Decreased by -1.19%
Mar 31, 24
6 State Street Corp 23.60M (4.68%) -162.13K
Decreased by -0.69%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 18.24M (3.61%) 18.24M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 10.72M (2.12%) 248.27K
Increased by +2.32%
Mar 31, 26
9 Wells Fargo & Co 10.55M (2.09%) -271.21K
Decreased by -2.57%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 7.90M (1.57%) -323.04K
Decreased by -4.09%
Mar 31, 26
11 Northern Trust Corp 6.55M (1.30%) 6.70K
Increased by +0.10%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 4.55M (0.90%) 67.65K
Increased by +1.49%
Mar 31, 26
13 Amvescap Plc. 4.35M (0.86%) 601.53K
Increased by +13.83%
Mar 31, 26
14 The Goldman Sachs Group Inc 4.13M (0.82%) 579.01K
Increased by +14.01%
Mar 31, 26
15 UBS Asset Mgmt Americas Inc 4.07M (0.81%) -344.69K
Decreased by -8.47%
Mar 31, 26
16 AllianceBernstein L.P. 3.99M (0.79%) -541.78K
Decreased by -13.59%
Dec 31, 24
17 Legal & General Group PLC 3.81M (0.76%) 62.05K
Increased by +1.63%
Mar 31, 26
18 NORGES BANK 3.81M (0.75%) -288.71K
Decreased by -7.58%
Dec 31, 25
19 Goldman Sachs Group Inc 3.63M (0.72%) 211.45K
Increased by +5.83%
Jun 30, 25
20 Boston Partners Global Investors, Inc 3.57M (0.71%) -49.57K
Decreased by -1.39%
Sep 30, 23

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 14.81M (2.93%) 44.37K
Increased by +0.30%
Apr 30, 26
4 Vanguard 500 Index Investor 12.10M (2.40%) 217.48K
Increased by +1.80%
Apr 30, 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 6.15M (1.22%) 18.77K
Increased by +0.31%
May 29, 26
10 SPDR® S&P 500® ETF Trust 5.99M (1.19%) -31.43K
Decreased by -0.52%
Mar 31, 25
11 Fidelity 500 Index 5.98M (1.19%) 20.61K
Increased by +0.34%
Apr 30, 26
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 5.62M (1.11%) 5.96K
Increased by +0.11%
May 31, 26
14 Vanguard Mid Cap Index Institutional 5.03M (1.00%) 6.79K
Increased by +0.14%
Apr 30, 26
15 Vanguard Value Index Inv 4.31M (0.85%) 12.53K
Increased by +0.29%
Apr 30, 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 3.14M (0.62%) -1.97K
Decreased by -0.06%
May 31, 26
20 Vanguard Dividend Appreciation ETF 2.62M (0.52%) 4.56K
Increased by +0.17%
Apr 30, 26