Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.77%
2 BEDZ 4.61%
3 STNC 4.53%
4 UTRN 4.03%
5 AWAY 3.82%
6 EBIZ 3.56%
7 FCUS 3.29%
8 FLYU 3.29%
9 ULTY 3.20%
10 FLYD 2.89%
11 BUL 2.81%
12 IBUY 2.67%
13 PEJ 2.58%
14 PEZ 2.38%
15 VFLO 2.35%
16 WBIL 2.33%
17 FTGS 2.32%
18 OOTO 2.22%
19 USRD 2.21%
20 MRND 2.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.81M (12.12%) -328.06K
Decreased by -2.22%
Dec 31, 24
2 BlackRock Inc 9.51M (7.79%) 30.29K
Increased by +0.32%
Dec 31, 24
3 State Street Corporation 5.47M (4.47%) -127.09K
Decreased by -2.33%
Mar 31, 24
4 State Street Corp 5.44M (4.45%) 209.43K
Increased by +3.85%
Dec 31, 24
5 Amundi 4.58M (3.75%) 3.35M
Increased by +73.03%
Sep 30, 23
6 WINDACRE PARTNERSHIP LLC 4.07M (3.33%) -258.00K
Decreased by -6.35%
Dec 31, 24
7 Artisan Partners Limited Partnership 3.89M (3.18%) -139.93K
Decreased by -3.60%
Mar 31, 24
8 NORGES BANK 3.60M (2.95%) -50.50K
Decreased by -1.40%
Dec 31, 24
9 JPMorgan Chase & Co 3.50M (2.87%) -4.18M
Decreased by -119.42%
Dec 31, 24
10 Amvescap Plc. 3.41M (2.79%) -37.75K
Decreased by -1.11%
Dec 31, 24
11 Geode Capital Management, LLC 3.23M (2.64%) 30.16K
Increased by +0.93%
Dec 31, 24
12 Victory Capital Management Inc. 2.65M (2.17%) 1.23M
Increased by +46.52%
Dec 31, 24
13 Pacer Advisors, INC. 2.38M (1.95%) -873.75K
Decreased by -36.76%
Dec 31, 24
14 Par Capital Management Inc 2.37M (1.94%) -878.76K
Decreased by -37.00%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 2.36M (1.93%) 150.48K
Increased by +6.38%
Dec 31, 24
16 Valueact Holdings, L.p. 2.02M (1.65%) -3.20M
Decreased by -158.51%
Dec 31, 24
17 Alkeon Capital Management, LLC 1.98M (1.62%) 400.00K
Increased by +20.24%
Dec 31, 24
18 Citadel Advisors Llc 1.78M (1.45%) 1.72M
Increased by +97.02%
Jun 30, 24
19 Lyrical Asset Management LP 1.76M (1.44%) 28.74K
Increased by +1.63%
Dec 31, 24
20 Fisher Asset Management, LLC 1.69M (1.38%) 144.58K
Increased by +8.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.87M (3.17%) 8.05K
Increased by +0.21%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 3.41M (2.79%) 23.16K
Increased by +0.68%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 2.65M (2.17%) 11.20K
Increased by +0.42%
Feb 28, 25
4 Pacer US Cash Cows 100 ETF 2.34M (1.92%) 3.46K
Increased by +0.15%
Feb 28, 25
5 AF High Growth (AFRIS) 2.03M (1.66%) 2.03M
Increased by +100.00%
Feb 29, 24
6 Victory Sycamore Established Value R 1.68M (1.37%) 943.00K
Increased by +56.30%
Dec 31, 24
7 Fidelity® 500 Index 1.61M (1.31%) 10.22K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 1.58M (1.29%) 3.51K
Increased by +0.22%
Apr 30, 24
9 Fidelity 500 Index 1.53M (1.25%) 6.76K
Increased by +0.44%
Jan 31, 25
10 SPDR® S&P 500® ETF Trust 1.52M (1.24%) -11.23K
Decreased by -0.74%
Feb 28, 25
11 iShares Core S&P 500 ETF 1.44M (1.18%) -72.00
Decreased by -0.00%
Feb 28, 25
12 Vanguard Growth Index Investor 1.37M (1.12%) 1.23K
Increased by +0.09%
Feb 28, 25
13 JPM US Mid Cap Value-Composite 1.00M (0.82%) -10.99K
Decreased by -1.10%
Jun 30, 24
14 Lyrical U.S. Value Equity - CS 961.07K (0.79%) -3.35K
Decreased by -0.35%
Dec 31, 24
15 Global Balanced (AFRIS) 930.42K (0.76%) 930.42K
Increased by +100.00%
Feb 29, 24
16 Vanguard Mid-Cap Growth ETF 922.26K (0.75%) 7.41K
Increased by +0.80%
Feb 28, 25
17 Purisima Global Total Return A 806.72K (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
18 Invesco S&P 500® Equal Weight ETF 801.75K (0.66%) 893.00
Increased by +0.11%
Feb 28, 25
19 Invesco Value Opportunities A 799.20K (0.65%) -8.10K
Decreased by -1.01%
Nov 30, 24
20 The Consumer Discret Sel SectSPDR® ETF 786.16K (0.64%) -1.52K
Decreased by -0.19%
Feb 28, 25