Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.77%
2 BEDZ 4.44%
3 UTRN 4.03%
4 AWAY 3.99%
5 EBIZ 3.36%
6 FCUS 3.29%
7 FLYU 3.29%
8 ULTY 3.20%
9 FLYD 3.14%
10 VFLO 3.10%
11 STNC 2.98%
12 BUL 2.90%
13 BAMG 2.71%
14 PEJ 2.67%
15 IBUY 2.36%
16 WBIL 2.33%
17 FTGS 2.32%
18 CNAV 2.24%
19 MRND 2.18%
20 USRD 2.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.20M (12.66%) 394.15K
Increased by +2.59%
Mar 31, 25
2 BlackRock Inc 9.71M (8.08%) 192.38K
Increased by +1.98%
Mar 31, 25
3 State Street Corp 5.63M (4.69%) 192.98K
Increased by +3.43%
Mar 31, 25
4 State Street Corporation 5.47M (4.55%) -127.09K
Decreased by -2.33%
Mar 31, 24
5 Artisan Partners Limited Partnership 3.89M (3.24%) -139.93K
Decreased by -3.60%
Mar 31, 24
6 JPMorgan Chase & Co 3.72M (3.10%) 222.20K
Increased by +5.97%
Mar 31, 25
7 NORGES BANK 3.60M (3.00%) -50.50K
Decreased by -1.40%
Dec 31, 24
8 Victory Capital Management Inc. 3.39M (2.82%) 736.00K
Increased by +21.74%
Mar 31, 25
9 Geode Capital Management, LLC 3.36M (2.79%) 128.60K
Increased by +3.83%
Mar 31, 25
10 WINDACRE PARTNERSHIP LLC 3.13M (2.61%) -933.00K
Decreased by -29.78%
Mar 31, 25
11 Amvescap Plc. 2.90M (2.41%) -509.41K
Decreased by -17.59%
Mar 31, 25
12 Par Capital Management Inc 2.39M (1.99%) 12.91K
Increased by +0.54%
Mar 31, 25
13 Alkeon Capital Management, LLC 2.38M (1.98%) 398.80K
Increased by +16.79%
Mar 31, 25
14 Citadel Advisors Llc 1.78M (1.48%) 1.72M
Increased by +97.02%
Jun 30, 24
15 Lyrical Asset Management LP 1.73M (1.44%) -32.56K
Decreased by -1.88%
Mar 31, 25
16 Fisher Asset Management, LLC 1.69M (1.41%) 144.58K
Increased by +8.56%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.68M (1.40%) 132.99K
Increased by +7.90%
Mar 31, 25
18 Goldman Sachs Group Inc 1.68M (1.40%) 663.56K
Increased by +39.45%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 1.65M (1.37%) -711.83K
Decreased by -43.18%
Mar 31, 25
20 Pacer Advisors, INC. 1.64M (1.37%) -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 (3.30%) -65.39K
Decreased by -1.65%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.96M (3.29%) 62.95K
Increased by +1.59%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 3.48M (2.90%) 55.12K
Increased by +1.58%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 2.68M (2.23%) 25.70K
Increased by +0.96%
Apr 30, 25
5 AF High Growth (AFRIS) 2.03M (1.69%) 2.03M
Increased by +100.00%
Feb 29, 24
6 Sycamore Mid Cap Value Comp 1.96M (1.63%) 1.91M
Increased by +97.31%
Mar 31, 25
7 Victory Sycamore Established Value R 1.96M (1.63%) 287.00K
Increased by +14.63%
Mar 31, 25
8 Fidelity® 500 Index 1.61M (1.34%) 10.22K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 1.58M (1.31%) 3.51K
Increased by +0.22%
Apr 30, 24
10 Vanguard Growth Index Investor 1.57M (1.30%) 14.37K
Increased by +0.92%
Apr 30, 25
11 Fidelity 500 Index 1.55M (1.29%) 1.91K
Increased by +0.12%
Apr 30, 25
12 SPDR® S&P 500 ETF 1.53M (1.27%) -22.32K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 1.49M (1.24%) -7.78K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.47M (1.22%) -6.55K
Decreased by -0.45%
May 31, 25
15 iShares Core S&P 500 ETF 1.43M (1.19%) 0.00
Increased by 0.00%
May 31, 25
16 JPM US Mid Cap Value-Composite 1.00M (0.83%) -10.99K
Decreased by -1.10%
Jun 30, 24
17 Vanguard Mid-Cap Growth ETF 955.25K (0.80%) -6.65K
Decreased by -0.70%
Apr 30, 25
18 Lyrical U.S. Value Equity - CS 936.89K (0.78%) -7.13K
Decreased by -0.76%
Mar 31, 25
19 ACAP Strategic A 933.98K (0.78%) 186.92K
Increased by +20.01%
Dec 31, 24
20 Global Balanced (AFRIS) 930.42K (0.77%) 930.42K
Increased by +100.00%
Feb 29, 24