Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.08%
2 UTRN 3.99%
3 RSPC 3.08%
4 JUNE_old 2.32%
5 LQAI 1.72%
6 XLC 1.15%
7 SHRT 0.98%
8 NUMV 0.96%
9 QQQN 0.95%
10 ULVM 0.94%
11 QQJG 0.90%
12 SPLV 0.89%
13 XRLV 0.88%
14 ALTL 0.88%
15 VFMV 0.84%
16 PEXL 0.84%
17 TEQI 0.81%
18 PXLV 0.80%
19 SPVM 0.79%
20 LTL 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.17M (10.63%) 407.29K
Increased by +0.78%
Jun 30, 25
2 BlackRock Inc 31.15M (6.35%) 2.28M
Increased by +7.33%
Jun 30, 25
3 Independent Franchise Partners LLP 29.17M (5.94%) 1.98M
Increased by +6.79%
Jun 30, 25
4 State Street Corp 26.91M (5.48%) -4.32M
Decreased by -16.05%
Jun 30, 25
5 State Street Corporation 23.35M (4.76%) 1.52M
Increased by +6.51%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 19.12M (3.89%) -5.81M
Decreased by -30.41%
Jun 30, 25
7 Dodge & Cox 13.02M (2.65%) -830.08K
Decreased by -6.38%
Jun 30, 25
8 59 North Capital Management, LP 12.65M (2.58%) 1.50M
Increased by +11.88%
Jun 30, 25
9 Barclays PLC 10.66M (2.17%) 910.71K
Increased by +8.54%
Jun 30, 25
10 Geode Capital Management, LLC 10.15M (2.07%) 208.69K
Increased by +2.06%
Jun 30, 25
11 AQR Capital Management LLC 8.12M (1.65%) 6.74M
Increased by +82.99%
Jun 30, 25
12 Yacktman Asset Management Co 8.12M (1.65%) -409.14K
Decreased by -5.04%
Jun 30, 25
13 State Of Wisconsin Investment Board 6.83M (1.39%) 416.54K
Increased by +6.10%
Jun 30, 25
14 Starboard Value LP 6.80M (1.38%) -402.46K
Decreased by -5.92%
Jun 30, 25
15 NORGES BANK 6.59M (1.34%) 333.45K
Increased by +5.06%
Jun 30, 25
16 Metropolis Capital Ltd 5.69M (1.16%) 747.74K
Increased by +13.13%
Jun 30, 25
17 Citadel Advisors Llc 5.65M (1.15%) 4.78M
Increased by +84.51%
Mar 31, 25
18 Burgundy Asset Management Ltd 5.55M (1.13%) -66.55K
Decreased by -1.20%
Jun 30, 25
19 Amvescap Plc. 5.26M (1.07%) -134.78K
Decreased by -2.56%
Jun 30, 25
20 Contour Asset Management LLC 5.15M (1.05%) 95.01K
Increased by +1.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 14.10M (2.87%) 11.28K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 13.54M (2.76%) -288.67K
Decreased by -2.13%
Jul 31, 25
3 The Comm Svcs Sel Sect SPDR® ETF 13.22M (2.69%) 84.97K
Increased by +0.64%
Aug 29, 25
4 Vanguard Institutional 500 Index Trust 10.94M (2.23%) 89.78K
Increased by +0.82%
May 31, 25
5 Vanguard Mid Cap Index Institutional 10.75M (2.19%) 97.70K
Increased by +0.91%
Jul 31, 25
6 Dodge & Cox Stock I 9.97M (2.03%) -567.00K
Decreased by -5.68%
Jun 30, 25
7 Communication Services Sel Sect SPDR®ETF 9.69M (1.97%) -6.66K
Decreased by -0.07%
Apr 30, 24
8 Vanguard 500 Index Investor 9.51M (1.94%) -1.37M
Decreased by -14.44%
Jul 31, 25
9 T. Rowe Price US Lg-Cp Equity Inc Comp 5.93M (1.21%) -1.65M
Decreased by -27.74%
Jun 30, 25
10 T. Rowe Price Equity Income 5.80M (1.18%) -125.00K
Decreased by -2.15%
Jul 31, 25
11 AMG Yacktman I 4.90M (1.00%) -200.00K
Decreased by -4.08%
Jun 30, 25
12 Fidelity 500 Index 4.78M (0.97%) -3.76K
Decreased by -0.08%
Jul 31, 25
13 SPDR® S&P 500 ETF 4.72M (0.96%) -69.59K
Decreased by -1.47%
Mar 31, 25
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.60M (0.94%) -467.12K
Decreased by -10.14%
Jun 30, 24
15 SPDR® S&P 500® ETF Trust 4.60M (0.94%) -23.98K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 4.59M (0.93%) 56.17K
Increased by +1.22%
Aug 31, 25
17 iShares Core S&P 500 ETF 4.53M (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 4.51M (0.92%) 10.17K
Increased by +0.23%
Apr 30, 24
19 Fidelity® 500 Index 4.42M (0.90%) 19.47K
Increased by +0.44%
Nov 30, 23
20 T. Rowe Price US Mid-Cap Value Equity 4.19M (0.85%) -239.24K
Decreased by -5.71%
Dec 31, 24