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 3.87%
6 STNC 3.21%
7 NEWZ 3.12%
8 RULE 3.10%
9 IHF 2.77%
10 LSAT 2.75%
11 NVQ 2.49%
12 NVQ_old 2.49%
13 FXH 2.48%
14 DVLU 2.43%
15 CAMX 2.40%
16 SMRI 2.05%
17 FBCV 2.01%
18 XHS 1.88%
19 KAT 1.67%
20 GKAT 1.63%

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 45.35M (9.88%) 137.57K
Increased by +0.30%
Sep 30, 25
3 AQR Capital Management LLC 31.80M (6.93%) 17.14M
Increased by +53.91%
Dec 31, 25
4 FMR Inc 26.92M (5.87%) 293.00K
Increased by +1.09%
Jun 30, 25
5 State Street Corporation 23.44M (5.11%) 299.36K
Increased by +1.28%
Mar 31, 24
6 State Street Corp 21.40M (4.66%) -1.79M
Decreased by -8.36%
Sep 30, 25
7 Capital World Investors 17.73M (3.86%) 2.82M
Increased by +15.92%
Jun 30, 25
8 Geode Capital Management, LLC 13.27M (2.89%) 697.28K
Increased by +5.25%
Dec 31, 25
9 JPMorgan Chase & Co 10.99M (2.39%) -645.76K
Decreased by -5.88%
Sep 30, 24
10 Amvescap Plc. 10.61M (2.31%) -1.12M
Decreased by -10.57%
Sep 30, 25
11 Goldman Sachs Group Inc 9.08M (1.98%) 2.71M
Increased by +29.84%
Dec 31, 23
12 Harris Associates L.P. 9.05M (1.97%) -77.39K
Decreased by -0.86%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 8.59M (1.87%) -126.56K
Decreased by -1.47%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 8.40M (1.83%) 2.55M
Increased by +30.32%
Sep 30, 25
15 D. E. Shaw & Co LP 8.35M (1.82%) -2.28M
Decreased by -27.33%
Dec 31, 25
16 NORGES BANK 8.07M (1.76%) -18.39M
Decreased by -227.86%
Dec 31, 25
17 Wellington Management Company LLP 7.42M (1.62%) -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 Ameriprise Financial Inc 7.29M (1.59%) 1.88M
Increased by +25.80%
Sep 30, 25
20 Charles Schwab Investment Management Inc 6.61M (1.44%) 530.64K
Increased by +8.02%
Dec 31, 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 15.55M (3.39%) 27.31K
Increased by +0.18%
Feb 28, 26
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 12.01M (2.62%) 113.88K
Increased by +0.95%
Feb 28, 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 American Funds Fundamental Invs A 6.04M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
15 Capital Group Fundamental Invtrs Comp 6.04M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
16 SPDR® S&P 500® ETF 6.02M (1.31%) 73.88K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500® ETF Trust 6.01M (1.31%) -31.43K
Decreased by -0.52%
Mar 31, 25
18 iShares Core S&P 500 ETF 5.95M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity 500 Index 5.93M (1.29%) 27.50K
Increased by +0.46%
Jan 31, 26
20 Oakmark Select Investor 5.86M (1.28%) 0.00
Increased by 0.00%
Dec 31, 25