Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.77%
2 AWAY 4.61%
3 BEDZ 4.58%
4 EBIZ 4.32%
5 UTRN 4.03%
6 BAMG 3.54%
7 FLYD 3.29%
8 FCUS 3.29%
9 FLYU 3.29%
10 ULTY 3.20%
11 STNC 2.98%
12 BUL 2.93%
13 PEJ 2.79%
14 IBUY 2.74%
15 WBIL 2.68%
16 CNAV 2.66%
17 BRNY 2.60%
18 GRNY 2.54%
19 RULE 2.48%
20 OOTO 2.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.30M (13.12%) 102.49K
Increased by +0.67%
Jun 30, 25
2 BlackRock Inc 10.08M (8.64%) 372.29K
Increased by +3.69%
Jun 30, 25
3 State Street Corp 5.80M (4.97%) 168.29K
Increased by +2.90%
Jun 30, 25
4 State Street Corporation 5.47M (4.69%) -127.09K
Decreased by -2.33%
Mar 31, 24
5 NORGES BANK 3.94M (3.37%) 336.94K
Increased by +8.56%
Jun 30, 25
6 Artisan Partners Limited Partnership 3.89M (3.33%) -139.93K
Decreased by -3.60%
Mar 31, 24
7 Victory Capital Management Inc. 3.62M (3.10%) 232.74K
Increased by +6.43%
Jun 30, 25
8 JPMorgan Chase & Co 3.57M (3.06%) -153.20K
Decreased by -4.29%
Jun 30, 25
9 Geode Capital Management, LLC 3.41M (2.93%) 58.24K
Increased by +1.71%
Jun 30, 25
10 WINDACRE PARTNERSHIP LLC 3.37M (2.89%) 239.50K
Increased by +7.10%
Jun 30, 25
11 AQR Capital Management LLC 2.92M (2.50%) 1.47M
Increased by +50.50%
Jun 30, 25
12 Amvescap Plc. 2.89M (2.48%) -4.03K
Decreased by -0.14%
Jun 30, 25
13 Alkeon Capital Management, LLC 2.48M (2.12%) 100.00K
Increased by +4.04%
Jun 30, 25
14 Par Capital Management Inc 2.39M (2.05%) 0.00
Increased by 0.00%
Jun 30, 25
15 Ameriprise Financial Inc 1.86M (1.59%) 520.90K
Increased by +28.06%
Jun 30, 25
16 Citadel Advisors Llc 1.78M (1.52%) 1.72M
Increased by +97.02%
Jun 30, 24
17 Fisher Asset Management, LLC 1.69M (1.45%) 144.58K
Increased by +8.56%
Sep 30, 24
18 Goldman Sachs Group Inc 1.68M (1.44%) 663.56K
Increased by +39.45%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 1.65M (1.41%) -711.83K
Decreased by -43.18%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 1.61M (1.38%) -73.53K
Decreased by -4.57%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.96M (3.39%) -65.39K
Decreased by -1.65%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.82M (3.28%) -87.16K
Decreased by -2.28%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 3.51M (3.01%) 24.86K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 3.01M (2.58%) -440.99K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 2.71M (2.33%) 29.23K
Increased by +1.08%
Jul 31, 25
6 AF High Growth (AFRIS) 2.03M (1.74%) 2.03M
Increased by +100.00%
Feb 29, 24
7 Sycamore Mid Cap Value Comp 1.96M (1.68%) 1.91M
Increased by +97.31%
Mar 31, 25
8 Victory Sycamore Established Value R 1.83M (1.57%) -132.00K
Decreased by -7.21%
Jun 30, 25
9 Fidelity® 500 Index 1.61M (1.38%) 10.22K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.58M (1.35%) 3.51K
Increased by +0.22%
Apr 30, 24
11 Fidelity 500 Index 1.54M (1.32%) 658.00
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 1.53M (1.31%) -22.32K
Decreased by -1.46%
Mar 31, 25
13 Vanguard Growth Index Investor 1.51M (1.30%) 6.74K
Increased by +0.45%
Jul 31, 25
14 SPDR® S&P 500® ETF Trust 1.49M (1.28%) -7.78K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.47M (1.26%) 17.96K
Increased by +1.22%
Aug 31, 25
16 iShares Core S&P 500 ETF 1.46M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
17 ACAP Strategic A 1.18M (1.01%) 45.85K
Increased by +3.90%
Jun 30, 25
18 Vanguard Mid-Cap Growth ETF 1.02M (0.87%) 25.28K
Increased by +2.49%
Jul 31, 25
19 Global Balanced (AFRIS) 930.42K (0.80%) 930.42K
Increased by +100.00%
Feb 29, 24
20 Hartford Dividend and Growth Y 927.18K (0.79%) 927.18K
Increased by +100.00%
Jul 31, 25