Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRES 4.98%
2 BRNY 4.85%
3 PEJ 4.78%
4 RVER 4.77%
5 UTRN 4.03%
6 AWAY 3.86%
7 PLGI 3.82%
8 EBIZ 3.75%
9 BEDZ 3.67%
10 FLYD 3.52%
11 CTEF 3.33%
12 BUL 3.32%
13 FCUS 3.29%
14 FLYU 3.29%
15 ULTY 3.20%
16 STNC 2.98%
17 CNAV 2.73%
18 RULE 2.43%
19 OOTO 2.42%
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 10.50M (9.24%) 661.77K
Increased by +6.30%
Mar 31, 26
3 Vanguard Capital Management, LLC 7.60M (6.69%) 7.60M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 5.91M (5.21%) 5.91M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 5.59M (4.92%) -44.90K
Decreased by -0.80%
Mar 31, 26
6 State Street Corporation 5.47M (4.81%) -127.09K
Decreased by -2.33%
Mar 31, 24
7 Lombard Odier Asset Management (Europe) Ltd 5.15M (4.53%) 5.15M
Increased by +100.00%
Sep 30, 25
8 Geode Capital Management, LLC 4.02M (3.54%) 702.93K
Increased by +17.47%
Mar 31, 26
9 Artisan Partners Limited Partnership 3.89M (3.42%) -139.93K
Decreased by -3.60%
Mar 31, 24
10 WINDACRE PARTNERSHIP LLC 3.43M (3.02%) 1.08M
Increased by +31.49%
Mar 31, 26
11 JPMorgan Chase & Co 3.06M (2.69%) -2.36M
Decreased by -77.37%
Mar 31, 26
12 NORGES BANK 3.04M (2.68%) -893.22K
Decreased by -29.36%
Dec 31, 25
13 AQR Capital Management LLC 2.55M (2.25%) -819.64K
Decreased by -32.15%
Mar 31, 26
14 Alkeon Capital Management, LLC 2.48M (2.18%) 0.00
Increased by 0.00%
Mar 31, 26
15 Amvescap Plc. 2.46M (2.17%) -466.66K
Decreased by -18.96%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 2.01M (1.77%) -150.79K
Decreased by -7.50%
Mar 31, 26
17 Ameriprise Financial Inc 1.99M (1.75%) 497.76K
Increased by +25.07%
Mar 31, 26
18 Par Capital Management Inc 1.95M (1.72%) 3.67K
Increased by +0.19%
Mar 31, 26
19 Victory Capital Management Inc. 1.92M (1.69%) -282.51K
Decreased by -14.75%
Mar 31, 26
20 FMR Inc 1.85M (1.63%) 561.99K
Increased by +30.45%
Mar 31, 26

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 3.73M (3.28%) 14.77K
Increased by +0.40%
Apr 30, 26
3 Vanguard 500 Index Investor 3.03M (2.67%) 54.05K
Increased by +1.78%
Apr 30, 26
4 Vanguard Mid Cap Index Institutional 2.53M (2.23%) 5.76K
Increased by +0.23%
Apr 30, 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 iShares Core S&P 500 ETF 1.54M (1.36%) 4.69K
Increased by +0.30%
May 29, 26
10 SPDR® S&P 500 ETF 1.53M (1.35%) -22.32K
Decreased by -1.46%
Mar 31, 25
11 Fidelity 500 Index 1.50M (1.32%) 5.16K
Increased by +0.34%
Apr 30, 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 1.46M (1.28%) 7.58K
Increased by +0.52%
Apr 30, 26
15 State Street® SPDR® S&P 500® ETF 1.42M (1.25%) 1.50K
Increased by +0.11%
May 31, 26
16 ACAP Strategic A 1.18M (1.04%) 0.00
Increased by 0.00%
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 First Trust Rising Dividend Achiev ETF 899.26K (0.79%) 0.00
Increased by 0.00%
May 31, 26
20 Vanguard Mid-Cap Growth ETF 887.63K (0.78%) -2.37K
Decreased by -0.27%
Apr 30, 26