Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.77%
2 BEDZ 4.61%
3 AWAY 4.26%
4 UTRN 4.03%
5 EBIZ 4.03%
6 VFLO 3.54%
7 FCUS 3.29%
8 FLYU 3.29%
9 BAMG 3.23%
10 ULTY 3.20%
11 BUL 2.99%
12 STNC 2.98%
13 FLYD 2.98%
14 PEJ 2.85%
15 IBUY 2.43%
16 OOTO 2.42%
17 CNAV 2.36%
18 FTGS 2.32%
19 WBIL 2.30%
20 SMRI 2.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.20M (12.92%) 394.15K
Increased by +2.59%
Mar 31, 25
2 BlackRock Inc 9.71M (8.25%) 192.38K
Increased by +1.98%
Mar 31, 25
3 State Street Corp 5.63M (4.79%) 192.98K
Increased by +3.43%
Mar 31, 25
4 State Street Corporation 5.47M (4.65%) -127.09K
Decreased by -2.33%
Mar 31, 24
5 Artisan Partners Limited Partnership 3.89M (3.30%) -139.93K
Decreased by -3.60%
Mar 31, 24
6 JPMorgan Chase & Co 3.72M (3.17%) 222.20K
Increased by +5.97%
Mar 31, 25
7 NORGES BANK 3.60M (3.06%) -50.50K
Decreased by -1.40%
Dec 31, 24
8 Victory Capital Management Inc. 3.39M (2.88%) 736.00K
Increased by +21.74%
Mar 31, 25
9 Geode Capital Management, LLC 3.36M (2.85%) 128.60K
Increased by +3.83%
Mar 31, 25
10 WINDACRE PARTNERSHIP LLC 3.13M (2.66%) -933.00K
Decreased by -29.78%
Mar 31, 25
11 Amvescap Plc. 2.90M (2.46%) -509.41K
Decreased by -17.59%
Mar 31, 25
12 Par Capital Management Inc 2.39M (2.03%) 12.91K
Increased by +0.54%
Mar 31, 25
13 Alkeon Capital Management, LLC 2.38M (2.02%) 398.80K
Increased by +16.79%
Mar 31, 25
14 Citadel Advisors Llc 1.78M (1.51%) 1.72M
Increased by +97.02%
Jun 30, 24
15 Lyrical Asset Management LP 1.73M (1.47%) -32.56K
Decreased by -1.88%
Mar 31, 25
16 Fisher Asset Management, LLC 1.69M (1.44%) 144.58K
Increased by +8.56%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.68M (1.43%) 132.99K
Increased by +7.90%
Mar 31, 25
18 Goldman Sachs Group Inc 1.68M (1.43%) 663.56K
Increased by +39.45%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 1.65M (1.40%) -711.83K
Decreased by -43.18%
Mar 31, 25
20 Pacer Advisors, INC. 1.64M (1.40%) -735.60K
Decreased by -44.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.96M (3.37%) -65.39K
Decreased by -1.65%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.91M (3.32%) -48.89K
Decreased by -1.25%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 3.51M (2.98%) 24.86K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 3.45M (2.93%) -56.80K
Decreased by -1.65%
Jun 30, 25
5 Vanguard Mid Cap Index Institutional 2.68M (2.28%) -23.97K
Decreased by -0.89%
Jun 30, 25
6 AF High Growth (AFRIS) 2.03M (1.72%) 2.03M
Increased by +100.00%
Feb 29, 24
7 Sycamore Mid Cap Value Comp 1.96M (1.67%) 1.91M
Increased by +97.31%
Mar 31, 25
8 Victory Sycamore Established Value R 1.83M (1.56%) -132.00K
Decreased by -7.21%
Jun 30, 25
9 Fidelity® 500 Index 1.61M (1.37%) 10.22K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.58M (1.34%) 3.51K
Increased by +0.22%
Apr 30, 24
11 Fidelity 500 Index 1.54M (1.31%) -15.28K
Decreased by -0.99%
Jun 30, 25
12 SPDR® S&P 500 ETF 1.53M (1.30%) -22.32K
Decreased by -1.46%
Mar 31, 25
13 Vanguard Growth Index Investor 1.51M (1.28%) -62.98K
Decreased by -4.18%
Jun 30, 25
14 SPDR® S&P 500® ETF Trust 1.49M (1.27%) -7.78K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.48M (1.26%) -6.11K
Decreased by -0.41%
Jul 31, 25
16 iShares Core S&P 500 ETF 1.45M (1.23%) -144.00
Decreased by -0.01%
Jul 30, 25
17 ACAP Strategic A 1.13M (0.96%) 197.05K
Increased by +17.42%
Mar 31, 25
18 Vanguard Mid-Cap Growth ETF 990.29K (0.84%) 32.50K
Increased by +3.28%
Jun 30, 25
19 Global Balanced (AFRIS) 930.42K (0.79%) 930.42K
Increased by +100.00%
Feb 29, 24
20 Pacer US Cash Cows 100 ETF 915.34K (0.78%) -4.86K
Decreased by -0.53%
Jul 31, 25