Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEMG 6.00%
2 KAT 5.89%
3 FCTE 5.83%
4 TXS 5.55%
5 EGGQ 5.26%
6 USSE 5.06%
7 RTH 4.93%
8 PPH 4.82%
9 EASY 4.66%
10 IYK 4.63%
11 PEZ 4.63%
12 CTEF 4.61%
13 CWS 4.51%
14 GKAT 4.47%
15 AHOY 4.46%
16 FXG 4.29%
17 UTRN 4.10%
18 STNC 4.09%
19 BMED 3.71%
20 SSPX 3.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.10M (9.90%) 73.11K
Increased by +0.60%
Dec 31, 25
2 BlackRock Inc 11.30M (9.23%) 44.53K
Increased by +0.39%
Sep 30, 25
3 State Street Corporation 6.24M (5.10%) -76.51K
Decreased by -1.23%
Mar 31, 24
4 State Street Corp 5.75M (4.70%) 51.51K
Increased by +0.90%
Sep 30, 25
5 JPMorgan Chase & Co 5.59M (4.57%) 772.45K
Increased by +13.83%
Sep 30, 25
6 Massachusetts Financial Services Company 3.45M (2.82%) -478.16K
Decreased by -13.88%
Dec 31, 25
7 FMR Inc 3.21M (2.62%) 276.37K
Increased by +8.62%
Dec 31, 25
8 Geode Capital Management, LLC 2.83M (2.32%) 11.54K
Increased by +0.41%
Sep 30, 25
9 Franklin Resources Inc 2.68M (2.19%) 90.95K
Increased by +3.39%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 2.47M (2.02%) 61.32K
Increased by +2.48%
Sep 30, 25
11 AllianceBernstein L.P. 2.39M (1.96%) 126.68K
Increased by +5.29%
Sep 30, 25
12 GAMMA Investing LLC 2.39M (1.96%) 2.39M
Increased by +99.87%
Mar 31, 25
13 Viking Global Investors LP 2.23M (1.83%) 775.48K
Increased by +34.72%
Dec 31, 23
14 NORGES BANK 2.01M (1.65%) 175.13K
Increased by +8.70%
Dec 31, 25
15 Putnam Investments LLC 2.00M (1.63%) 62.24K
Increased by +3.12%
Dec 31, 23
16 Putnam Investments, LLC., a Franklin Templeton company 2.00M (1.63%) 62.24K
Increased by +3.12%
Dec 31, 23
17 Bank of America Corp 1.67M (1.37%) -43.42K
Decreased by -2.59%
Sep 30, 25
18 T. Rowe Price Investment Management,Inc. 1.60M (1.31%) -185.35K
Decreased by -11.58%
Sep 30, 25
19 Royal Bank of Canada 1.54M (1.26%) -1.46M
Decreased by -94.84%
Sep 30, 25
20 Northern Trust Corp 1.53M (1.25%) 6.61K
Increased by +0.43%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 4.50M (3.68%) 4.50M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 4.11M (3.36%) -11.16K
Decreased by -0.27%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.89M (3.18%) 14.05K
Increased by +0.36%
Jan 31, 26
4 Vanguard 500 Index Investor 3.14M (2.57%) 19.54K
Increased by +0.62%
Jan 31, 26
5 Global Balanced (AFRIS) 2.07M (1.69%) 2.07M
Increased by +100.00%
Feb 29, 24
6 MFS Large Cap Value Equity 2.03M (1.66%) -272.34K
Decreased by -13.44%
Dec 31, 25
7 MFS Value A 2.00M (1.63%) -463.35K
Decreased by -23.21%
Jan 31, 26
8 iShares Core S&P 500 ETF 1.57M (1.29%) 206.84K
Increased by +13.16%
Feb 25, 26
9 Fidelity® 500 Index 1.57M (1.29%) 10.00K
Increased by +0.64%
Nov 30, 23
10 Fidelity 500 Index 1.56M (1.28%) -9.95K
Decreased by -0.64%
Dec 31, 25
11 SPDR® S&P 500 ETF 1.56M (1.27%) -42.41K
Decreased by -2.72%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 1.55M (1.27%) 3.51K
Increased by +0.23%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 1.52M (1.24%) -7.99K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.51M (1.23%) 18.47K
Increased by +1.22%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 1.46M (1.19%) -2.59K
Decreased by -0.18%
Feb 26, 26
16 Putnam Large Cap Value A 1.16M (0.95%) 0.00
Increased by 0.00%
Jan 31, 26
17 Putnam US Large Cap Value Equity 1.16M (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Value Index Inv 1.14M (0.93%) -387.00
Decreased by -0.03%
Jan 31, 26
19 T. Rowe Price Capital Appreciation 1.13M (0.92%) -258.00
Decreased by -0.02%
Jul 31, 25
20 Loomis Sayles Core 975.00K (0.80%) 975.00K
Increased by +100.00%
Jun 30, 25