Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNEW 4.90%
2 EVX 4.49%
3 EFRA 3.98%
4 DRES 3.91%
5 NEWZ 3.30%
6 FMTM 2.90%
7 OCFS 2.84%
8 HELS 2.67%
9 AHOY 2.58%
10 ENTR 2.55%
11 AIRR 2.49%
12 CCFE 2.49%
13 SMCO 2.48%
14 BECO 2.23%
15 PRN 2.09%
16 FEMA 1.99%
17 FEMD 1.82%
18 UPGR 1.80%
19 RSMC 1.39%
20 DGLO 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 5.18M (10.34%) -391.61K
Decreased by -7.56%
Dec 31, 25
2 BlackRock Inc 4.60M (9.18%) 66.73K
Increased by +1.45%
Dec 31, 25
3 Vanguard Group Inc 4.49M (8.96%) -62.72K
Decreased by -1.40%
Dec 31, 25
4 HHG PLC 2.38M (4.74%) 215.66K
Increased by +9.08%
Dec 31, 25
5 Lone Pine Capital LLC 1.75M (3.50%) 376.82K
Increased by +21.47%
Mar 31, 26
6 State Street Corporation 1.50M (3.00%) 45.47K
Increased by +3.02%
Mar 31, 24
7 State Street Corp 1.50M (3.00%) -12.53K
Decreased by -0.83%
Dec 31, 25
8 D1 Capital Partners L.P. 1.34M (2.67%) -1.44M
Decreased by -107.87%
Mar 31, 26
9 Pictet Asset Manangement SA 1.24M (2.48%) -643.59K
Decreased by -51.81%
Mar 31, 26
10 ClearBridge Advisors, LLC 1.20M (2.40%) -126.65K
Decreased by -10.53%
Mar 31, 26
11 Select Equity Group LP 1.13M (2.26%) 282.10K
Increased by +24.93%
Mar 31, 26
12 Durable Capital Partners LP 1.05M (2.10%) 216.21K
Increased by +20.57%
Mar 31, 26
13 Snyder Capital Management LP 929.33K (1.85%) -220.86K
Decreased by -23.77%
Mar 31, 26
14 Geode Capital Management, LLC 917.78K (1.83%) 11.02K
Increased by +1.20%
Dec 31, 25
15 Bessemer Group Inc 915.28K (1.83%) -182.42K
Decreased by -19.93%
Dec 31, 25
16 First Trust Advisors L.P. 707.99K (1.41%) 56.31K
Increased by +7.95%
Dec 31, 25
17 NORGES BANK 649.08K (1.30%) 10.47K
Increased by +1.61%
Dec 31, 25
18 FMR Inc 643.90K (1.29%) -1.04M
Decreased by -161.37%
Mar 31, 25
19 Vontobel Holding Ltd. 612.01K (1.22%) 67.81K
Increased by +11.08%
Dec 31, 23
20 Dimensional Fund Advisors, Inc. 608.71K (1.21%) -10.90K
Decreased by -1.79%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 7.34M (14.65%) 7.34M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.37M (6.72%) 3.37M
Increased by +100.00%
Feb 29, 24
3 iShares Core S&P Mid-Cap ETF 1.70M (3.39%) -848.00
Decreased by -0.05%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.54M (3.07%) 1.19K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.51M (3.02%) -11.77K
Decreased by -0.78%
Mar 31, 26
6 Janus Henderson Enterprise D 1.44M (2.88%) 0.00
Increased by 0.00%
Jan 31, 26
7 Janus Inst Mid Cap Growth CF 1.44M (2.88%) 0.00
Increased by 0.00%
Mar 31, 26
8 Janus Henderson Mid Cap Growth MA 1.30M (2.60%) 1.30M
Increased by +100.00%
Sep 30, 25
9 Fidelity Contrafund 1.12M (2.23%) 680.50K
Increased by +60.84%
Mar 31, 26
10 Vanguard Small Cap Index 1.10M (2.19%) 7.45K
Increased by +0.68%
Mar 31, 26
11 AF Global Equity (AFRIS) 963.30K (1.92%) 963.30K
Increased by +100.00%
Feb 29, 24
12 First Trust RBA Amer Indl RenaisTM ETF 868.23K (1.73%) 3.26K
Increased by +0.38%
Apr 30, 26
13 Pictet-Water I EUR 799.28K (1.60%) 1.43K
Increased by +0.18%
Apr 30, 26
14 Fidelity® Contrafund® 645.42K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Small Cap Growth Index Inv 615.24K (1.23%) 8.99K
Increased by +1.46%
Mar 31, 26
16 Vanguard Explorer Inv 581.02K (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 561.35K (1.12%) 14.12K
Increased by +2.51%
Mar 31, 26
18 Pictet-Security I USD 464.19K (0.93%) 464.19K
Increased by +100.00%
Jan 31, 26
19 Invesco Discovery A 445.46K (0.89%) 0.00
Increased by 0.00%
Jan 31, 25
20 Invesco OFI Small Cap Growth 445.46K (0.89%) -60.18K
Decreased by -13.51%
Dec 31, 24