Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIZ 5.54%
2 AWAY 5.49%
3 BEDZ 5.26%
4 RVER 4.77%
5 BAMG 4.16%
6 UTRN 4.03%
7 BUL 3.51%
8 PEJ 3.31%
9 FLYD 3.29%
10 FCUS 3.29%
11 FLYU 3.29%
12 ULTY 3.20%
13 CNAV 3.17%
14 BRNY 2.99%
15 STNC 2.98%
16 RULE 2.87%
17 IBUY 2.81%
18 PXLG 2.79%
19 SPGP 2.79%
20 VFLO 2.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.30M (13.25%) 102.49K
Increased by +0.67%
Jun 30, 25
2 BlackRock Inc 10.08M (8.73%) 372.29K
Increased by +3.69%
Jun 30, 25
3 State Street Corp 5.80M (5.02%) 168.29K
Increased by +2.90%
Jun 30, 25
4 State Street Corporation 5.47M (4.73%) -127.09K
Decreased by -2.33%
Mar 31, 24
5 NORGES BANK 3.94M (3.41%) 336.94K
Increased by +8.56%
Jun 30, 25
6 Artisan Partners Limited Partnership 3.89M (3.37%) -139.93K
Decreased by -3.60%
Mar 31, 24
7 Victory Capital Management Inc. 3.62M (3.13%) 232.74K
Increased by +6.43%
Jun 30, 25
8 JPMorgan Chase & Co 3.57M (3.09%) -153.20K
Decreased by -4.29%
Jun 30, 25
9 Geode Capital Management, LLC 3.41M (2.96%) 58.24K
Increased by +1.71%
Jun 30, 25
10 WINDACRE PARTNERSHIP LLC 3.37M (2.92%) 239.50K
Increased by +7.10%
Jun 30, 25
11 AQR Capital Management LLC 2.92M (2.53%) 1.47M
Increased by +50.50%
Jun 30, 25
12 Amvescap Plc. 2.89M (2.51%) -4.03K
Decreased by -0.14%
Jun 30, 25
13 Alkeon Capital Management, LLC 2.48M (2.14%) 100.00K
Increased by +4.04%
Jun 30, 25
14 Par Capital Management Inc 2.39M (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
15 Ameriprise Financial Inc 1.86M (1.61%) 520.90K
Increased by +28.06%
Jun 30, 25
16 Citadel Advisors Llc 1.78M (1.54%) 1.72M
Increased by +97.02%
Jun 30, 24
17 Fisher Asset Management, LLC 1.69M (1.46%) 144.58K
Increased by +8.56%
Sep 30, 24
18 Goldman Sachs Group Inc 1.68M (1.46%) 663.56K
Increased by +39.45%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 1.65M (1.43%) -711.83K
Decreased by -43.18%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 1.61M (1.39%) -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 (3.43%) -65.39K
Decreased by -1.65%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.82M (3.31%) -87.16K
Decreased by -2.28%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 3.51M (3.04%) 24.86K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 3.01M (2.61%) -440.99K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 2.71M (2.35%) 29.23K
Increased by +1.08%
Jul 31, 25
6 AF High Growth (AFRIS) 2.03M (1.76%) 2.03M
Increased by +100.00%
Feb 29, 24
7 Sycamore Mid Cap Value Comp 1.96M (1.70%) 1.91M
Increased by +97.31%
Mar 31, 25
8 Victory Sycamore Established Value R 1.83M (1.58%) -132.00K
Decreased by -7.21%
Jun 30, 25
9 Fidelity® 500 Index 1.61M (1.39%) 10.22K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.58M (1.36%) 3.51K
Increased by +0.22%
Apr 30, 24
11 Fidelity 500 Index 1.54M (1.33%) 658.00
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 1.53M (1.32%) -22.32K
Decreased by -1.46%
Mar 31, 25
13 Vanguard Growth Index Investor 1.51M (1.31%) 6.74K
Increased by +0.45%
Jul 31, 25
14 SPDR® S&P 500® ETF Trust 1.49M (1.29%) -7.78K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.47M (1.27%) 17.96K
Increased by +1.22%
Aug 31, 25
16 iShares Core S&P 500 ETF 1.46M (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
17 ACAP Strategic A 1.18M (1.02%) 45.85K
Increased by +3.90%
Jun 30, 25
18 Vanguard Mid-Cap Growth ETF 1.02M (0.88%) 25.28K
Increased by +2.49%
Jul 31, 25
19 Global Balanced (AFRIS) 930.42K (0.81%) 930.42K
Increased by +100.00%
Feb 29, 24
20 Hartford Dividend and Growth Y 927.18K (0.80%) 927.18K
Increased by +100.00%
Jul 31, 25