Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 4.40%
2 MNA 3.63%
3 CBSE 2.61%
4 CBLS 2.09%
5 GVIP 1.88%
6 ARB 1.75%
7 KLXY 1.19%
8 FORH 1.10%
9 EVNT 0.92%
10 MARB 0.88%
11 RFV 0.87%
12 NIXT 0.79%
13 PAMC 0.72%
14 FSCC 0.58%
15 OVLC 0.53%
16 FXD 0.46%
17 FFND 0.45%
18 FDWM 0.40%
19 MILN 0.39%
20 USVT 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 17.36M (14.99%) 7.38M
Increased by +42.48%
Mar 31, 25
2 Vanguard Group Inc 11.83M (10.22%) 599.48K
Increased by +5.07%
Jun 30, 25
3 BlackRock Inc 10.88M (9.40%) 77.03K
Increased by +0.71%
Mar 31, 25
4 Cooper Creek Partners Management LLC 5.36M (4.63%) 1.77M
Increased by +33.06%
Mar 31, 25
5 PRIMECAP Management Company 5.22M (4.50%) 31.68K
Increased by +0.61%
Jun 30, 25
6 State Street Corporation 3.97M (3.42%) 100.42K
Increased by +2.53%
Mar 31, 24
7 Pacer Advisors, INC. 3.90M (3.37%) 3.89M
Increased by +99.56%
Dec 31, 24
8 State Street Corp 3.75M (3.24%) 64.47K
Increased by +1.72%
Mar 31, 25
9 Junto Capital Management LP 3.65M (3.15%) 2.67M
Increased by +73.30%
Jun 30, 25
10 NORGES BANK 3.16M (2.73%) 401.16K
Increased by +12.70%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 2.62M (2.26%) 85.62K
Increased by +3.27%
Jun 30, 25
12 Vaughan Nelson Scarbrgh & Mccullough LP 2.50M (2.16%) 172.36K
Increased by +6.90%
Mar 31, 25
13 American Century Companies Inc 2.27M (1.96%) 229.20K
Increased by +10.10%
Jun 30, 25
14 Millennium Management LLC 2.23M (1.93%) -32.40K
Decreased by -1.45%
Sep 30, 24
15 Melqart Asset Management (UK) Ltd. 2.13M (1.84%) -261.78K
Decreased by -12.31%
Sep 30, 24
16 Franklin Resources Inc 2.03M (1.75%) -232.05K
Decreased by -11.43%
Sep 30, 24
17 Geode Capital Management, LLC 2.03M (1.75%) 87.83K
Increased by +4.33%
Mar 31, 25
18 Wells Fargo & Co 2.00M (1.73%) 127.17K
Increased by +6.36%
Mar 31, 25
19 Barclays PLC 2.00M (1.72%) -295.99K
Decreased by -14.82%
Sep 30, 24
20 Hudson Bay Capital Management LP 1.98M (1.71%) 1.58M
Increased by +79.56%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Blue Chip Growth 5.57M (4.81%) 16.02K
Increased by +0.29%
Jun 30, 25
2 Pacer US Cash Cows 100 ETF 3.89M (3.36%) 5.75K
Increased by +0.15%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 3.84M (3.32%) -6.93K
Decreased by -0.18%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.63M (3.13%) 17.09K
Increased by +0.47%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 3.54M (3.06%) -126.30K
Decreased by -3.56%
Sep 30, 24
6 Vanguard Capital Opportunity Inv 3.10M (2.67%) 58.27K
Increased by +1.88%
Jun 30, 25
7 iShares Russell 2000 ETF 2.75M (2.37%) -52.29K
Decreased by -1.90%
Jul 31, 25
8 Vanguard Small Cap Index 2.74M (2.36%) -87.10K
Decreased by -3.18%
Jun 30, 25
9 Fidelity Value 1.96M (1.69%) -42.00K
Decreased by -2.15%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.58%) -239.00
Decreased by -0.01%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 1.75M (1.51%) -69.74K
Decreased by -3.99%
Jun 30, 25
12 Fidelity Small Cap Value Fund 1.74M (1.50%) 519.53K
Increased by +29.87%
May 31, 25
13 Franklin Mutual Global Discovery Z 1.48M (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Century Small Cap Value Inv 1.47M (1.27%) -65.00K
Decreased by -4.42%
Jun 30, 25
15 American Century U.S. Small Cap Value 1.47M (1.27%) -65.00K
Decreased by -4.42%
Jun 30, 25
16 Fidelity Blue Chip Growth K6 1.27M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
17 The Merger Fund A 1.14M (0.98%) -349.10K
Decreased by -30.72%
Jun 30, 24
18 BlackRock Event Driven Equity Instl 1.12M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
19 FullerThaler Behavioral Sm-Cp Gr R6 1.10M (0.95%) 1.10M
Increased by +100.00%
Jan 31, 25
20 Fidelity Select Retailing 1.02M (0.88%) -68.12K
Decreased by -6.66%
Jun 30, 25