Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 11.41%
2 FLYU 9.40%
3 NVQ_old 7.61%
4 NVQ 7.61%
5 CTEF 5.39%
6 PKW 5.35%
7 GCIG 4.74%
8 JXX 4.72%
9 AWAY 4.68%
10 PEJ 4.62%
11 JRNY 4.43%
12 FDN 4.30%
13 SXQG 4.20%
14 PNQI 4.20%
15 FDND 4.14%
16 BUL 4.14%
17 BEDZ 4.13%
18 RUFF 3.96%
19 EBIZ 3.92%
20 UTRN 3.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.00M (9.49%) 23.16K
Increased by +0.77%
Dec 31, 25
2 BlackRock Inc 2.80M (8.87%) 76.06K
Increased by +2.72%
Sep 30, 25
3 GAMMA Investing LLC 2.36M (7.48%) 2.36M
Increased by +99.98%
Mar 31, 25
4 JPMorgan Chase & Co 2.32M (7.35%) 1.25M
Increased by +53.82%
Sep 30, 25
5 State Street Corporation 1.43M (4.52%) -10.54K
Decreased by -0.74%
Mar 31, 24
6 State Street Corp 1.43M (4.52%) -785.00
Decreased by -0.05%
Sep 30, 25
7 Geode Capital Management, LLC 858.18K (2.72%) 3.34K
Increased by +0.39%
Sep 30, 25
8 T. Rowe Price Associates, Inc. 837.42K (2.65%) -39.09K
Decreased by -4.67%
Sep 30, 25
9 Capital World Investors 792.03K (2.51%) -73.49K
Decreased by -9.28%
Sep 30, 25
10 Dodge & Cox 732.08K (2.32%) 57.00K
Increased by +7.79%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 686.76K (2.17%) -61.50K
Decreased by -8.95%
Sep 30, 25
12 NORGES BANK 610.80K (1.93%) 228.90K
Increased by +37.48%
Dec 31, 25
13 FMR Inc 523.89K (1.66%) -211.73K
Decreased by -40.42%
Dec 31, 25
14 Fisher Asset Management, LLC 419.46K (1.33%) 717.00
Increased by +0.17%
Dec 31, 24
15 Amvescap Plc. 405.11K (1.28%) 25.52K
Increased by +6.30%
Sep 30, 25
16 Nuveen Asset Management, LLC 401.10K (1.27%) -54.42K
Decreased by -13.57%
Dec 31, 24
17 Bank of New York Mellon Corp 385.13K (1.22%) -29.99K
Decreased by -7.79%
Sep 30, 25
18 Schroder Investment Management Group 377.20K (1.19%) 17.66K
Increased by +4.68%
Jun 30, 25
19 Northern Trust Corp 360.72K (1.14%) -2.22K
Decreased by -0.62%
Sep 30, 25
20 Amundi 352.26K (1.12%) 10.84K
Increased by +3.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 6.75M (21.38%) 6.75M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.10M (9.81%) 3.10M
Increased by +100.00%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 1.06M (3.36%) -13.24K
Decreased by -1.25%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.02M (3.24%) -23.82K
Decreased by -2.33%
Jul 31, 25
5 AF Global Equity (AFRIS) 885.97K (2.81%) 885.97K
Increased by +100.00%
Feb 29, 24
6 Vanguard 500 Index Investor 805.55K (2.55%) -117.89K
Decreased by -14.63%
Jul 31, 25
7 Invesco QQQ Trust 670.68K (2.12%) 4.63K
Increased by +0.69%
Aug 29, 25
8 Fidelity® 500 Index 415.91K (1.32%) 2.65K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 412.68K (1.31%) 945.00
Increased by +0.23%
Apr 30, 24
10 Fidelity 500 Index 412.48K (1.31%) 177.00
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 411.45K (1.30%) -6.39K
Decreased by -1.55%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 400.79K (1.27%) -2.05K
Decreased by -0.51%
Mar 31, 25
13 SPDR® S&P 500® ETF 392.79K (1.24%) 4.81K
Increased by +1.22%
Aug 31, 25
14 iShares Core S&P 500 ETF 391.31K (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
15 Dodge & Cox Stock I 363.13K (1.15%) -35.90K
Decreased by -9.89%
Jun 30, 25
16 Vanguard Growth Index Investor 342.48K (1.08%) 1.24K
Increased by +0.36%
Jul 31, 25
17 American Funds New Perspective A 237.87K (0.75%) -9.06K
Decreased by -3.81%
Jun 30, 25
18 Capital Group New Perspective Comp 237.87K (0.75%) -9.06K
Decreased by -3.81%
Jun 30, 25
19 Alexander Forbes Bal Combined (AFRIS) 209.25K (0.66%) 209.25K
Increased by +100.00%
Feb 29, 24
20 JPM US Large Cap Growth-MA 202.30K (0.64%) 186.13K
Increased by +92.00%
Dec 31, 25