Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 6.22%
2 IHF 5.34%
3 CAMX 4.48%
4 LIMI 4.44%
5 DIVE 4.08%
6 UTRN 3.92%
7 GFGF 3.72%
8 BEEX 3.48%
9 STNC 3.46%
10 OAKM 3.46%
11 USFE 3.43%
12 MDPL 3.25%
13 AILV 3.21%
14 CVRD 3.13%
15 PINK 2.96%
16 FXH 2.87%
17 SHRY 2.69%
18 OAKG 2.66%
19 MVFD 2.53%
20 RNLC 2.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.02M (10.62%) 20.87K
Increased by +0.09%
Dec 31, 25
2 BlackRock Inc 20.40M (9.41%) -130.63K
Decreased by -0.64%
Dec 31, 25
3 State Street Corporation 10.48M (4.84%) 70.14K
Increased by +0.67%
Mar 31, 24
4 State Street Corp 10.34M (4.77%) -4.70K
Decreased by -0.05%
Dec 31, 25
5 Wellington Management Company LLP 8.29M (3.83%) 1.67M
Increased by +20.13%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 7.45M (3.44%) 1.61M
Increased by +21.59%
Dec 31, 25
7 Sanders Capital, LLC 5.89M (2.72%) 143.44K
Increased by +2.43%
Mar 31, 26
8 Artisan Partners Limited Partnership 5.13M (2.37%) 94.42K
Increased by +1.84%
Mar 31, 26
9 Geode Capital Management, LLC 5.12M (2.36%) -19.30K
Decreased by -0.38%
Dec 31, 25
10 Amvescap Plc. 4.82M (2.22%) 913.53K
Increased by +18.96%
Mar 31, 26
11 Harris Associates L.P. 4.80M (2.21%) 2.08K
Increased by +0.04%
Mar 31, 26
12 Goldman Sachs Group Inc 4.28M (1.97%) 2.24M
Increased by +52.27%
Dec 31, 23
13 Arnhold & S. Bleichroeder Advisers, LLC 4.13M (1.91%) 109.42K
Increased by +2.65%
Mar 31, 26
14 Ameriprise Financial Inc 3.79M (1.75%) -4.99K
Decreased by -0.13%
Sep 30, 24
15 NORGES BANK 3.02M (1.39%) 66.15K
Increased by +2.19%
Dec 31, 25
16 Capital Research & Mgmt Co - Division 3 2.95M (1.36%) -3.53M
Decreased by -119.58%
Sep 30, 25
17 Orbis Allan Gray Ltd 2.86M (1.32%) 6.68K
Increased by +0.23%
Jun 30, 25
18 Bank of New York Mellon Corp 2.85M (1.31%) 436.58K
Increased by +15.34%
Mar 31, 26
19 Nuveen Asset Management, LLC 2.61M (1.20%) -291.53K
Decreased by -11.17%
Sep 30, 24
20 Grantham, Mayo, Van Otterloo & Co., LLC 2.53M (1.17%) 7.64K
Increased by +0.30%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.71M (14.63%) 31.71M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 7.35M (3.39%) -11.62K
Decreased by -0.16%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.01M (3.24%) 147.88K
Increased by +2.11%
Mar 31, 26
4 Vanguard 500 Index Investor 5.62M (2.59%) 36.30K
Increased by +0.65%
Mar 31, 26
5 Vanguard Windsor II Inv 3.06M (1.41%) 43.90K
Increased by +1.44%
Mar 31, 26
6 SPDR® S&P 500 ETF 2.89M (1.33%) -42.16K
Decreased by -1.46%
Mar 31, 25
7 iShares Core S&P 500 ETF 2.85M (1.32%) 8.38K
Increased by +0.29%
Apr 30, 26
8 First Eagle Global A 2.84M (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity 500 Index 2.82M (1.30%) -9.70K
Decreased by -0.34%
Mar 31, 26
10 SPDR® S&P 500® ETF Trust 2.81M (1.30%) -14.69K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 2.78M (1.28%) 6.30K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 2.75M (1.27%) 17.48K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500® ETF 2.69M (1.24%) -10.77K
Decreased by -0.40%
Aug 29, 25
14 State Street® SPDR® S&P 500® ETF 2.63M (1.21%) 8.58K
Increased by +0.33%
Apr 30, 26
15 AF High Growth (AFRIS) 2.41M (1.11%) 2.41M
Increased by +100.00%
Feb 29, 24
16 American Funds Washington Mutual A 2.22M (1.03%) 170.74K
Increased by +7.68%
Jun 30, 25
17 Capital Group Wash Mutual Invtrs Comp 2.22M (1.03%) 170.74K
Increased by +7.68%
Jun 30, 25
18 Vanguard Equity-Income Inv 2.09M (0.96%) -47.59K
Decreased by -2.28%
Mar 31, 26
19 Vanguard Value Index Inv 2.04M (0.94%) 4.89K
Increased by +0.24%
Mar 31, 26
20 Vanguard Health Care Inv 1.88M (0.87%) -108.23K
Decreased by -5.76%
Mar 31, 26