Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USSE 4.26%
2 UTRN 4.04%
3 LSAT 3.50%
4 NEWZ 3.26%
5 MVFD 2.64%
6 WBIE 2.58%
7 IPDP 2.27%
8 KIE 2.06%
9 BOUT 2.04%
10 WBIF 1.78%
11 DFND 1.67%
12 LEAD 1.63%
13 YOKE 1.57%
14 RSPF 1.44%
15 FXO 1.40%
16 STNC 1.39%
17 PXLV 1.37%
18 SPVM 1.37%
19 RYF 1.34%
20 PSET 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.09M (13.12%) 86.35K
Increased by +0.86%
Dec 31, 25
2 BlackRock Inc 5.54M (7.21%) -146.55K
Decreased by -2.64%
Mar 31, 26
3 Vanguard Capital Management, LLC 5.15M (6.70%) 5.15M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 4.25M (5.53%) 4.25M
Increased by +100.00%
Mar 31, 26
5 Amvescap Plc. 4.02M (5.22%) 67.67K
Increased by +1.68%
Mar 31, 26
6 State Street Corporation 3.83M (4.97%) -44.25K
Decreased by -1.16%
Mar 31, 24
7 State Street Corp 3.66M (4.76%) 485.15K
Increased by +13.26%
Mar 31, 26
8 Geode Capital Management, LLC 2.73M (3.55%) 20.23K
Increased by +0.74%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 2.35M (3.06%) 217.33K
Increased by +9.24%
Mar 31, 26
10 Cooke & Bieler LP 2.17M (2.82%) -188.18K
Decreased by -8.67%
Mar 31, 24
11 Boston Partners Global Investors, Inc 2.09M (2.72%) 125.46K
Increased by +6.00%
Mar 31, 24
12 JPMorgan Chase & Co 1.94M (2.52%) -2.40M
Decreased by -123.68%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 1.93M (2.51%) 71.62K
Increased by +3.71%
Mar 31, 26
14 UBS Asset Mgmt Americas Inc 1.52M (1.98%) 277.11K
Increased by +18.23%
Sep 30, 24
15 Nuveen, LLC 1.50M (1.95%) 124.55K
Increased by +8.31%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 1.40M (1.82%) -32.27K
Decreased by -2.30%
Mar 31, 26
17 Apg All Pensions Group 1.34M (1.74%) 41.74K
Increased by +3.12%
Mar 31, 24
18 Wellington Management Company LLP 1.32M (1.72%) -258.13K
Decreased by -19.50%
Mar 31, 26
19 Millennium Management LLC 1.28M (1.66%) 821.36K
Increased by +64.18%
Jun 30, 24
20 Bank of New York Mellon Corp 1.25M (1.62%) 43.09K
Increased by +3.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 7.20M (9.36%) 7.20M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.30M (4.29%) 3.30M
Increased by +100.00%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 2.86M (3.72%) -84.35K
Decreased by -2.95%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.50M (3.26%) 10.43K
Increased by +0.42%
Apr 30, 26
5 Vanguard 500 Index Investor 2.06M (2.68%) 36.64K
Increased by +1.78%
Apr 30, 26
6 Vanguard Small Cap Index 1.81M (2.36%) -3.52K
Decreased by -0.19%
Apr 30, 26
7 Invesco Small Cap Value A 1.42M (1.84%) 73.44K
Increased by +5.18%
Apr 30, 26
8 Swedbank Robur Globalfond A 1.29M (1.68%) 130.00K
Increased by +10.06%
May 31, 26
9 Invesco S&P 500® Equal Weight ETF 1.19M (1.55%) 2.30K
Increased by +0.19%
May 29, 26
10 Vanguard Small Cap Value Index Inv 1.16M (1.51%) 8.13K
Increased by +0.70%
Apr 30, 26
11 JHancock Disciplined Value Mid Cap I 1.15M (1.49%) 184.68K
Increased by +16.09%
Feb 29, 24
12 iShares Core S&P 500 ETF 1.05M (1.36%) 3.17K
Increased by +0.30%
May 29, 26
13 SPDR® S&P 500 ETF 1.04M (1.36%) -15.19K
Decreased by -1.45%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 1.03M (1.34%) -8.06K
Decreased by -0.78%
Mar 31, 24
15 Invesco Value Opportunities A 1.03M (1.33%) 72.91K
Increased by +7.11%
Apr 30, 26
16 Vanguard Mid Cap Index Institutional 1.02M (1.33%) 23.73K
Increased by +2.32%
Mar 31, 24
17 Fidelity 500 Index 1.02M (1.33%) 3.51K
Increased by +0.34%
Apr 30, 26
18 SPDR® S&P 500® ETF Trust 1.02M (1.32%) -5.29K
Decreased by -0.52%
Mar 31, 25
19 Fidelity® 500 Index 1.01M (1.32%) 6.45K
Increased by +0.64%
Nov 30, 23
20 SPDR® S&P 500® ETF 999.20K (1.30%) 12.14K
Increased by +1.22%
Aug 31, 25