Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLSI 6.85%
2 IHF 4.31%
3 GBLO 4.27%
4 NIKL 4.16%
5 DIP 4.11%
6 UTRN 4.08%
7 FCFY 3.92%
8 ADPV 3.72%
9 KAT 3.47%
10 SMRI 3.46%
11 CPAI 3.27%
12 FCTR 3.22%
13 STNC 3.21%
14 NEWZ 3.12%
15 RULE 3.10%
16 CAMX 3.00%
17 XHS 2.97%
18 RSPH 2.92%
19 ARWG 2.76%
20 LSAT 2.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 56.98M (12.42%) 190.33K
Increased by +0.33%
Dec 31, 25
2 BlackRock Inc 39.82M (8.68%) -4.57M
Decreased by -11.49%
Mar 31, 26
3 AQR Capital Management LLC 33.61M (7.33%) 1.82M
Increased by +5.40%
Mar 31, 26
4 Vanguard Capital Management, LLC 31.23M (6.81%) 31.23M
Increased by +100.00%
Mar 31, 26
5 FMR Inc 26.92M (5.87%) 293.00K
Increased by +1.09%
Jun 30, 25
6 State Street Corporation 23.44M (5.11%) 299.36K
Increased by +1.28%
Mar 31, 24
7 State Street Corp 21.65M (4.72%) 222.29K
Increased by +1.03%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 21.63M (4.71%) 21.63M
Increased by +100.00%
Mar 31, 26
9 Capital World Investors 17.73M (3.87%) 2.82M
Increased by +15.92%
Jun 30, 25
10 Harris Associates L.P. 14.09M (3.07%) 5.04M
Increased by +35.79%
Mar 31, 26
11 Geode Capital Management, LLC 12.99M (2.83%) -283.98K
Decreased by -2.19%
Mar 31, 26
12 JPMorgan Chase & Co 10.99M (2.39%) -645.76K
Decreased by -5.88%
Sep 30, 24
13 Amvescap Plc. 10.62M (2.31%) 1.34M
Increased by +12.64%
Mar 31, 26
14 Ameriprise Financial Inc 10.13M (2.21%) 3.02M
Increased by +29.80%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 9.88M (2.15%) 877.67K
Increased by +8.88%
Mar 31, 26
16 Goldman Sachs Group Inc 9.08M (1.98%) 2.71M
Increased by +29.84%
Dec 31, 23
17 NORGES BANK 8.07M (1.76%) -18.39M
Decreased by -227.86%
Dec 31, 25
18 D. E. Shaw & Co LP 7.53M (1.64%) -819.49K
Decreased by -10.89%
Mar 31, 26
19 Wellington Management Company LLP 7.42M (1.62%) -2.39M
Decreased by -32.24%
Jun 30, 25
20 Politan Capital Management LP 7.41M (1.62%) -634.17K
Decreased by -8.56%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 60.69M (13.23%) 0.00
Increased by 0.00%
Mar 31, 23
2 2ndVote Advisers LIF Index 24.44M (5.33%) 0.00
Increased by 0.00%
Mar 31, 23
3 Vanguard US Total Market Shares ETF 16.67M (3.63%) -251.03K
Decreased by -1.51%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 15.69M (3.42%) 39.13K
Increased by +0.25%
Apr 30, 26
5 Performer (AFRIS) 13.90M (3.03%) 13.90M
Increased by +100.00%
Feb 29, 24
6 Vanguard 500 Index Investor 12.11M (2.64%) 217.51K
Increased by +1.80%
Apr 30, 26
7 Oakmark Select Investor 9.67M (2.11%) 3.80M
Increased by +39.33%
Mar 31, 26
8 Oakmark Investor 9.02M (1.97%) 200.00K
Increased by +2.22%
Jun 30, 25
9 Fidelity® 500 Index 6.31M (1.38%) 40.15K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 6.29M (1.37%) -13.63K
Decreased by -0.22%
Apr 30, 24
11 American Funds Growth Fund of Amer A 6.24M (1.36%) 2.24M
Increased by +35.91%
Jun 30, 25
12 Capital Group Growth Fnd of Amer Comp 6.24M (1.36%) 2.24M
Increased by +35.91%
Jun 30, 25
13 SPDR® S&P 500 ETF 6.17M (1.34%) -207.35K
Decreased by -3.36%
Mar 31, 25
14 iShares Core S&P 500 ETF 6.16M (1.34%) 18.84K
Increased by +0.31%
May 29, 26
15 American Funds Fundamental Invs A 6.04M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
16 Capital Group Fundamental Invtrs Comp 6.04M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
17 SPDR® S&P 500® ETF 6.02M (1.31%) 73.88K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500® ETF Trust 6.01M (1.31%) -31.43K
Decreased by -0.52%
Mar 31, 25
19 Fidelity 500 Index 5.99M (1.30%) 20.63K
Increased by +0.34%
Apr 30, 26
20 Vanguard Small Cap Index 5.67M (1.23%) -12.44K
Decreased by -0.22%
Apr 30, 26