Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLSI 4.55%
2 GBLO 4.27%
3 DIP 4.11%
4 UTRN 4.08%
5 NIKL 4.07%
6 IHF 3.42%
7 STNC 3.21%
8 NEWZ 3.12%
9 RULE 3.10%
10 CAMX 2.88%
11 LSAT 2.75%
12 NVQ 2.49%
13 NVQ_old 2.49%
14 FXH 2.48%
15 DVLU 2.43%
16 XHS 2.22%
17 KAT 2.09%
18 FBCV 2.01%
19 CPAI 1.92%
20 SMRI 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 58.40M (12.72%) 869.71K
Increased by +1.49%
Jun 30, 25
2 BlackRock Inc 45.21M (9.85%) 42.20K
Increased by +0.09%
Jun 30, 25
3 FMR Inc 26.92M (5.87%) 293.00K
Increased by +1.09%
Jun 30, 25
4 NORGES BANK 26.46M (5.76%) 1.10M
Increased by +4.15%
Jun 30, 25
5 State Street Corporation 23.44M (5.11%) 299.36K
Increased by +1.28%
Mar 31, 24
6 State Street Corp 23.19M (5.05%) 514.60K
Increased by +2.22%
Jun 30, 25
7 Harris Associates L.P. 20.42M (4.45%) -717.21K
Decreased by -3.51%
Jun 30, 25
8 Capital World Investors 17.73M (3.86%) 2.82M
Increased by +15.92%
Jun 30, 25
9 Geode Capital Management, LLC 13.21M (2.88%) 279.64K
Increased by +2.12%
Jun 30, 25
10 Amvescap Plc. 11.73M (2.55%) 633.95K
Increased by +5.41%
Jun 30, 25
11 JPMorgan Chase & Co 10.99M (2.39%) -645.76K
Decreased by -5.88%
Sep 30, 24
12 Boston Partners Global Investors, Inc 9.15M (1.99%) 933.40K
Increased by +10.20%
Sep 30, 24
13 Goldman Sachs Group Inc 9.08M (1.98%) 2.71M
Increased by +29.84%
Dec 31, 23
14 AQR Capital Management LLC 8.30M (1.81%) -2.75M
Decreased by -33.15%
Jun 30, 25
15 Politan Capital Management LP 8.04M (1.75%) -488.48K
Decreased by -6.07%
Jun 30, 25
16 Wellington Management Company LLP 7.42M (1.62%) -2.39M
Decreased by -32.24%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 6.60M (1.44%) 406.23K
Increased by +6.15%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 5.85M (1.28%) -217.70K
Decreased by -3.72%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 5.45M (1.19%) -667.32K
Decreased by -12.24%
Mar 31, 24
20 Ameriprise Financial Inc 5.41M (1.18%) 19.14K
Increased by +0.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 60.69M (13.22%) 0.00
Increased by 0.00%
Mar 31, 23
2 2ndVote Advisers LIF Index 24.44M (5.32%) 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 15.62M (3.40%) -358.62K
Decreased by -2.30%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 14.10M (3.07%) 98.64K
Increased by +0.70%
May 31, 25
6 Performer (AFRIS) 13.90M (3.03%) 13.90M
Increased by +100.00%
Feb 29, 24
7 Vanguard 500 Index Investor 12.32M (2.68%) -1.80M
Decreased by -14.65%
Jul 31, 25
8 Vanguard Mid Cap Index Institutional 11.10M (2.42%) 117.39K
Increased by +1.06%
Jul 31, 25
9 Oakmark Investor 9.02M (1.97%) 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 Fidelity 500 Index 6.31M (1.37%) 2.71K
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF Trust 6.29M (1.37%) -13.63K
Decreased by -0.22%
Apr 30, 24
13 American Funds Growth Fund of Amer A 6.24M (1.36%) 2.24M
Increased by +35.91%
Jun 30, 25
14 Capital Group Growth Fnd of Amer Comp 6.24M (1.36%) 2.24M
Increased by +35.91%
Jun 30, 25
15 SPDR® S&P 500 ETF 6.17M (1.34%) -207.35K
Decreased by -3.36%
Mar 31, 25
16 American Funds Fundamental Invs A 6.04M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
17 Capital Group Fundamental Invtrs Comp 6.04M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
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 (1.31%) -31.43K
Decreased by -0.52%
Mar 31, 25
20 iShares Core S&P 500 ETF 5.99M (1.30%) 0.00
Increased by 0.00%
Aug 31, 25