Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 7.07%
2 PEJ 6.15%
3 BRNY 5.79%
4 RVER 4.77%
5 AWAY 4.14%
6 UTRN 4.03%
7 EBIZ 4.01%
8 BUL 3.79%
9 FLYD 3.47%
10 PLGI 3.33%
11 FCUS 3.29%
12 FLYU 3.29%
13 ULTY 3.20%
14 IBUY 3.04%
15 STNC 2.98%
16 CNAV 2.73%
17 VFLO 2.73%
18 RULE 2.43%
19 OOTO 2.42%
20 PEZ 2.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.78M (12.81%) -410.80K
Decreased by -2.78%
Dec 31, 25
2 BlackRock Inc 9.83M (8.52%) -252.83K
Decreased by -2.57%
Sep 30, 25
3 JPMorgan Chase & Co 9.59M (8.31%) 6.02M
Increased by +62.76%
Sep 30, 25
4 State Street Corp 5.66M (4.91%) -137.12K
Decreased by -2.42%
Sep 30, 25
5 State Street Corporation 5.47M (4.74%) -127.09K
Decreased by -2.33%
Mar 31, 24
6 Lombard Odier Asset Management (Europe) Ltd 5.15M (4.46%) 5.15M
Increased by +100.00%
Sep 30, 25
7 Artisan Partners Limited Partnership 3.89M (3.37%) -139.93K
Decreased by -3.60%
Mar 31, 24
8 AQR Capital Management LLC 3.37M (2.92%) -276.47K
Decreased by -8.21%
Dec 31, 25
9 Geode Capital Management, LLC 3.32M (2.88%) -89.42K
Decreased by -2.69%
Dec 31, 25
10 Amvescap Plc. 3.12M (2.71%) 230.18K
Increased by +7.37%
Sep 30, 25
11 NORGES BANK 3.04M (2.64%) -893.22K
Decreased by -29.36%
Dec 31, 25
12 Alkeon Capital Management, LLC 2.48M (2.15%) 0.00
Increased by 0.00%
Dec 31, 25
13 WINDACRE PARTNERSHIP LLC 2.35M (2.04%) -1.33M
Decreased by -56.55%
Dec 31, 25
14 Victory Capital Management Inc. 2.20M (1.90%) -683.37K
Decreased by -31.09%
Dec 31, 25
15 Par Capital Management Inc 1.95M (1.69%) -251.55K
Decreased by -12.91%
Dec 31, 25
16 Citadel Advisors Llc 1.78M (1.54%) 1.72M
Increased by +97.02%
Jun 30, 24
17 Ameriprise Financial Inc 1.76M (1.52%) -96.93K
Decreased by -5.51%
Sep 30, 25
18 Fisher Asset Management, LLC 1.69M (1.46%) 144.58K
Increased by +8.56%
Sep 30, 24
19 Goldman Sachs Group Inc 1.68M (1.46%) 663.56K
Increased by +39.45%
Dec 31, 23
20 Arrowstreet Capital Limited Partnership 1.65M (1.43%) -711.83K
Decreased by -43.18%
Mar 31, 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 3.70M (3.21%) 16.55K
Increased by +0.45%
Feb 28, 26
3 Vanguard 500 Index Investor 3.01M (2.61%) 28.24K
Increased by +0.94%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 2.54M (2.20%) 8.88K
Increased by +0.35%
Feb 28, 26
5 AF High Growth (AFRIS) 2.03M (1.76%) 2.03M
Increased by +100.00%
Feb 29, 24
6 Sycamore Mid Cap Value Comp 1.96M (1.70%) 1.91M
Increased by +97.31%
Mar 31, 25
7 Fidelity® 500 Index 1.61M (1.39%) 10.22K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 1.58M (1.37%) 3.51K
Increased by +0.22%
Apr 30, 24
9 SPDR® S&P 500 ETF 1.53M (1.32%) -22.32K
Decreased by -1.46%
Mar 31, 25
10 Vanguard Growth Index Investor 1.49M (1.30%) 4.23K
Increased by +0.28%
Feb 28, 26
11 iShares Core S&P 500 ETF 1.49M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
12 SPDR® S&P 500® ETF Trust 1.49M (1.29%) -7.78K
Decreased by -0.52%
Mar 31, 25
13 Fidelity 500 Index 1.49M (1.29%) 6.89K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500® ETF 1.47M (1.28%) 17.96K
Increased by +1.22%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 1.38M (1.19%) -10.40K
Decreased by -0.75%
Feb 28, 26
16 ACAP Strategic A 1.18M (1.02%) 1.18M
Increased by +100.00%
Dec 31, 25
17 Victory Sycamore Established Value R 1.01M (0.88%) -431.00K
Decreased by -42.63%
Dec 31, 25
18 Vanguard Mid-Cap Growth ETF 971.52K (0.84%) -9.04K
Decreased by -0.93%
Feb 28, 26
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