Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLSI 6.38%
2 GBLO 4.27%
3 DIP 4.11%
4 UTRN 4.08%
5 IHF 3.98%
6 NIKL 3.96%
7 CAMX 3.76%
8 FCFY 3.45%
9 STNC 3.21%
10 NEWZ 3.12%
11 RULE 3.10%
12 CPAI 2.97%
13 SMRI 2.95%
14 XHS 2.81%
15 LSAT 2.75%
16 RSPH 2.70%
17 KAT 2.64%
18 NVQ 2.49%
19 NVQ_old 2.49%
20 FXH 2.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 56.98M (12.36%) 190.33K
Increased by +0.33%
Dec 31, 25
2 BlackRock Inc 44.40M (9.63%) -954.48K
Decreased by -2.15%
Dec 31, 25
3 AQR Capital Management LLC 31.80M (6.90%) 17.14M
Increased by +53.91%
Dec 31, 25
4 FMR Inc 26.92M (5.84%) 293.00K
Increased by +1.09%
Jun 30, 25
5 State Street Corporation 23.44M (5.09%) 299.36K
Increased by +1.28%
Mar 31, 24
6 State Street Corp 21.42M (4.65%) 26.33K
Increased by +0.12%
Dec 31, 25
7 Capital World Investors 17.73M (3.85%) 2.82M
Increased by +15.92%
Jun 30, 25
8 Geode Capital Management, LLC 13.27M (2.88%) 697.28K
Increased by +5.25%
Dec 31, 25
9 JPMorgan Chase & Co 10.99M (2.38%) -645.76K
Decreased by -5.88%
Sep 30, 24
10 Amvescap Plc. 9.27M (2.01%) -1.33M
Decreased by -14.35%
Dec 31, 25
11 Goldman Sachs Group Inc 9.08M (1.97%) 2.71M
Increased by +29.84%
Dec 31, 23
12 Harris Associates L.P. 9.05M (1.96%) -77.39K
Decreased by -0.86%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 9.00M (1.95%) 603.59K
Increased by +6.70%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 8.59M (1.86%) -126.56K
Decreased by -1.47%
Dec 31, 25
15 D. E. Shaw & Co LP 8.35M (1.81%) -2.28M
Decreased by -27.33%
Dec 31, 25
16 NORGES BANK 8.07M (1.75%) -18.39M
Decreased by -227.86%
Dec 31, 25
17 Wellington Management Company LLP 7.42M (1.61%) -2.39M
Decreased by -32.24%
Jun 30, 25
18 Politan Capital Management LP 7.41M (1.61%) -634.17K
Decreased by -8.56%
Sep 30, 25
19 T. Rowe Price Associates, Inc. 7.17M (1.56%) 2.47M
Increased by +34.47%
Dec 31, 25
20 Ameriprise Financial Inc 7.11M (1.54%) -179.76K
Decreased by -2.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 60.69M (13.17%) 0.00
Increased by 0.00%
Mar 31, 23
2 2ndVote Advisers LIF Index 24.44M (5.30%) 0.00
Increased by 0.00%
Mar 31, 23
3 Vanguard US Total Market Shares ETF 16.67M (3.62%) -251.03K
Decreased by -1.51%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 15.65M (3.40%) 104.29K
Increased by +0.67%
Mar 31, 26
5 Vanguard Institutional 500 Index Trust 14.10M (3.06%) 98.64K
Increased by +0.70%
May 31, 25
6 Performer (AFRIS) 13.90M (3.02%) 13.90M
Increased by +100.00%
Feb 29, 24
7 Vanguard 500 Index Investor 11.90M (2.58%) -109.25K
Decreased by -0.92%
Mar 31, 26
8 Oakmark Select Investor 9.67M (2.10%) 3.80M
Increased by +39.33%
Mar 31, 26
9 Oakmark Investor 9.02M (1.96%) 200.00K
Increased by +2.22%
Jun 30, 25
10 Fidelity® 500 Index 6.31M (1.37%) 40.15K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF Trust 6.29M (1.36%) -13.63K
Decreased by -0.22%
Apr 30, 24
12 American Funds Growth Fund of Amer A 6.24M (1.35%) 2.24M
Increased by +35.91%
Jun 30, 25
13 Capital Group Growth Fnd of Amer Comp 6.24M (1.35%) 2.24M
Increased by +35.91%
Jun 30, 25
14 SPDR® S&P 500 ETF 6.17M (1.34%) -207.35K
Decreased by -3.36%
Mar 31, 25
15 American Funds Fundamental Invs A 6.04M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
16 Capital Group Fundamental Invtrs Comp 6.04M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares Core S&P 500 ETF 6.03M (1.31%) 2.46K
Increased by +0.04%
Apr 29, 26
18 SPDR® S&P 500® ETF 6.02M (1.31%) 73.88K
Increased by +1.23%
Aug 31, 25
19 SPDR® S&P 500® ETF Trust 6.01M (1.30%) -31.43K
Decreased by -0.52%
Mar 31, 25
20 Fidelity 500 Index 5.97M (1.29%) 23.68K
Increased by +0.40%
Mar 31, 26