Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 11.82%
2 CAMX 5.54%
3 UTRN 3.92%
4 STNC 3.46%
5 AILV 3.21%
6 CVRD 3.13%
7 QLTY 2.78%
8 SHRY 2.69%
9 VFLO 2.64%
10 RNLC 2.52%
11 FTDS 2.49%
12 HART 2.48%
13 DIVL 2.35%
14 SPVU 2.24%
15 SMRI 2.23%
16 GFGF 2.20%
17 WBIL 2.16%
18 TEQI 2.12%
19 FTLS 2.05%
20 OAKM 1.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.15M (9.83%) 666.53K
Increased by +3.01%
Mar 31, 25
2 BlackRock Inc 21.31M (9.45%) 868.83K
Increased by +4.08%
Mar 31, 25
3 State Street Corp 10.65M (4.72%) -34.59K
Decreased by -0.32%
Mar 31, 25
4 State Street Corporation 10.48M (4.65%) 70.14K
Increased by +0.67%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 9.14M (4.06%) -1.48M
Decreased by -16.14%
Mar 31, 25
6 Wellington Management Company LLP 5.79M (2.57%) -560.74K
Decreased by -9.68%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 5.56M (2.46%) 1.68M
Increased by +30.15%
Mar 31, 25
8 Geode Capital Management, LLC 5.17M (2.29%) 202.72K
Increased by +3.92%
Mar 31, 25
9 Sanders Capital, LLC 4.67M (2.07%) -13.39K
Decreased by -0.29%
Mar 31, 25
10 Goldman Sachs Group Inc 4.28M (1.90%) 2.24M
Increased by +52.27%
Dec 31, 23
11 Ameriprise Financial Inc 3.79M (1.68%) -4.99K
Decreased by -0.13%
Sep 30, 24
12 Artisan Partners Limited Partnership 3.35M (1.49%) 474.93K
Increased by +14.17%
Mar 31, 25
13 Arnhold & S. Bleichroeder Advisers, LLC 3.24M (1.44%) 16.02K
Increased by +0.49%
Mar 31, 25
14 NORGES BANK 3.08M (1.36%) 28.53K
Increased by +0.93%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 2.97M (1.32%) 104.91K
Increased by +3.53%
Mar 31, 25
16 Orbis Allan Gray Ltd 2.85M (1.26%) 680.23K
Increased by +23.87%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 2.68M (1.19%) 324.04K
Increased by +12.11%
Mar 31, 25
18 Nuveen Asset Management, LLC 2.61M (1.16%) -291.53K
Decreased by -11.17%
Sep 30, 24
19 JPMorgan Chase & Co 2.52M (1.12%) 142.14K
Increased by +5.63%
Sep 30, 24
20 Northern Trust Corp 2.45M (1.09%) 346.56K
Increased by +14.15%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.71M (14.07%) 31.71M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 7.35M (3.26%) -11.62K
Decreased by -0.16%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.29M (3.24%) 233.55K
Increased by +3.20%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 6.55M (2.91%) 225.15K
Increased by +3.44%
Apr 30, 25
5 Fidelity 500 Index 2.91M (1.29%) 5.02K
Increased by +0.17%
Mar 31, 25
6 SPDR® S&P 500 ETF 2.89M (1.28%) -42.16K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 2.81M (1.25%) -14.69K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 2.79M (1.24%) -16.73K
Decreased by -0.60%
Apr 30, 25
9 SPDR® S&P 500 ETF Trust 2.78M (1.23%) 6.30K
Increased by +0.23%
Apr 30, 24
10 iShares Core S&P 500 ETF 2.75M (1.22%) -2.88K
Decreased by -0.10%
Apr 30, 25
11 Fidelity® 500 Index 2.75M (1.22%) 17.48K
Increased by +0.64%
Nov 30, 23
12 AF High Growth (AFRIS) 2.41M (1.07%) 2.41M
Increased by +100.00%
Feb 29, 24
13 First Eagle Global A 2.30M (1.02%) 0.00
Increased by 0.00%
Apr 30, 25
14 Loomis Sayles Long Corp Disc Alpha 2.19M (0.97%) -351.00K
Decreased by -16.05%
Mar 31, 25
15 American Funds Washington Mutual A 2.05M (0.91%) 366.79K
Increased by +17.86%
Mar 31, 25
16 Capital Group Wash Mutual Invtrs Comp 2.05M (0.91%) 366.79K
Increased by +17.86%
Mar 31, 25
17 Vanguard Value Index Inv 1.99M (0.88%) 30.22K
Increased by +1.52%
Apr 30, 25
18 Vanguard Windsor™ II Inv 1.78M (0.79%) -130.40K
Decreased by -7.31%
Mar 31, 25
19 MFS Large Cap Value Equity 1.74M (0.77%) -60.02K
Decreased by -3.45%
Mar 31, 25
20 Health Care Select Sector SPDR® ETF 1.71M (0.76%) -2.23K
Decreased by -0.13%
Apr 30, 24