Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 5.55%
2 RVER 4.77%
3 BRNY 4.75%
4 UTRN 4.03%
5 AWAY 3.93%
6 BEDZ 3.85%
7 PLGI 3.82%
8 EBIZ 3.59%
9 FLYD 3.45%
10 BUL 3.30%
11 FCUS 3.29%
12 FLYU 3.29%
13 ULTY 3.20%
14 STNC 2.98%
15 CNAV 2.73%
16 RULE 2.43%
17 OOTO 2.42%
18 VFLO 2.36%
19 PEZ 2.36%
20 FTGS 2.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.78M (13.02%) -410.80K
Decreased by -2.78%
Dec 31, 25
2 BlackRock Inc 9.84M (8.66%) 10.59K
Increased by +0.11%
Dec 31, 25
3 State Street Corp 5.64M (4.96%) -25.27K
Decreased by -0.45%
Dec 31, 25
4 State Street Corporation 5.47M (4.81%) -127.09K
Decreased by -2.33%
Mar 31, 24
5 Lombard Odier Asset Management (Europe) Ltd 5.15M (4.53%) 5.15M
Increased by +100.00%
Sep 30, 25
6 Artisan Partners Limited Partnership 3.89M (3.42%) -139.93K
Decreased by -3.60%
Mar 31, 24
7 WINDACRE PARTNERSHIP LLC 3.43M (3.02%) 1.08M
Increased by +31.49%
Mar 31, 26
8 AQR Capital Management LLC 3.37M (2.97%) -276.47K
Decreased by -8.21%
Dec 31, 25
9 Geode Capital Management, LLC 3.32M (2.92%) -89.42K
Decreased by -2.69%
Dec 31, 25
10 JPMorgan Chase & Co 3.06M (2.69%) -2.36M
Decreased by -77.37%
Mar 31, 26
11 NORGES BANK 3.04M (2.68%) -893.22K
Decreased by -29.36%
Dec 31, 25
12 Alkeon Capital Management, LLC 2.48M (2.18%) 0.00
Increased by 0.00%
Mar 31, 26
13 Amvescap Plc. 2.46M (2.17%) -466.66K
Decreased by -18.96%
Mar 31, 26
14 Victory Capital Management Inc. 2.20M (1.93%) -683.37K
Decreased by -31.09%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 2.16M (1.90%) 517.18K
Increased by +23.92%
Dec 31, 25
16 The Goldman Sachs Group Inc 2.11M (1.86%) 1.24M
Increased by +58.64%
Dec 31, 25
17 Par Capital Management Inc 1.95M (1.72%) 3.67K
Increased by +0.19%
Mar 31, 26
18 Citadel Advisors Llc 1.78M (1.56%) 1.72M
Increased by +97.02%
Jun 30, 24
19 Fisher Asset Management, LLC 1.69M (1.49%) 144.58K
Increased by +8.56%
Sep 30, 24
20 Goldman Sachs Group Inc 1.68M (1.48%) 663.56K
Increased by +39.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.96M (3.49%) -65.39K
Decreased by -1.65%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.71M (3.27%) 12.52K
Increased by +0.34%
Mar 31, 26
3 Vanguard 500 Index Investor 2.98M (2.62%) -28.03K
Decreased by -0.94%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 2.53M (2.23%) -15.42K
Decreased by -0.61%
Mar 31, 26
5 AF High Growth (AFRIS) 2.03M (1.79%) 2.03M
Increased by +100.00%
Feb 29, 24
6 Sycamore Mid Cap Value Comp 1.96M (1.73%) 1.91M
Increased by +97.31%
Mar 31, 25
7 Fidelity® 500 Index 1.61M (1.41%) 10.22K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 1.58M (1.39%) 3.51K
Increased by +0.22%
Apr 30, 24
9 SPDR® S&P 500 ETF 1.53M (1.35%) -22.32K
Decreased by -1.46%
Mar 31, 25
10 iShares Core S&P 500 ETF 1.51M (1.33%) 4.42K
Increased by +0.29%
Apr 30, 26
11 Fidelity 500 Index 1.49M (1.32%) 5.21K
Increased by +0.35%
Mar 31, 26
12 SPDR® S&P 500® ETF Trust 1.49M (1.31%) -7.78K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.47M (1.30%) 17.96K
Increased by +1.22%
Aug 31, 25
14 Vanguard Growth Index Investor 1.45M (1.28%) -44.87K
Decreased by -3.09%
Mar 31, 26
15 State Street® SPDR® S&P 500® ETF 1.40M (1.23%) 4.56K
Increased by +0.32%
Apr 30, 26
16 ACAP Strategic A 1.18M (1.04%) 1.18M
Increased by +100.00%
Dec 31, 25
17 Global Balanced (AFRIS) 930.42K (0.82%) 930.42K
Increased by +100.00%
Feb 29, 24
18 Hartford Dividend and Growth Y 927.18K (0.82%) 927.18K
Increased by +100.00%
Jul 31, 25
19 Vanguard Mid-Cap Growth ETF 890.00K (0.78%) -81.52K
Decreased by -9.16%
Mar 31, 26
20 First Trust Rising Dividend Achiev ETF 889.14K (0.78%) 604.00
Increased by +0.07%
Apr 30, 26