Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 3.96%
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 0.78%
12 PAMC 0.72%
13 NIXT 0.69%
14 OVLC 0.53%
15 FXD 0.46%
16 FFND 0.45%
17 FDWM 0.40%
18 FSCC 0.37%
19 USVT 0.36%
20 JHSC 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 17.36M (15.14%) 7.38M
Increased by +42.48%
Mar 31, 25
2 Vanguard Group Inc 11.23M (9.80%) -145.24K
Decreased by -1.29%
Mar 31, 25
3 BlackRock Inc 10.88M (9.49%) 77.03K
Increased by +0.71%
Mar 31, 25
4 Cooper Creek Partners Management LLC 5.36M (4.67%) 1.77M
Increased by +33.06%
Mar 31, 25
5 PRIMECAP Management Company 5.18M (4.52%) 495.39K
Increased by +9.56%
Mar 31, 25
6 State Street Corporation 3.97M (3.46%) 100.42K
Increased by +2.53%
Mar 31, 24
7 Pacer Advisors, INC. 3.90M (3.40%) 3.89M
Increased by +99.56%
Dec 31, 24
8 State Street Corp 3.75M (3.27%) 64.47K
Increased by +1.72%
Mar 31, 25
9 NORGES BANK 2.76M (2.40%) -715.16K
Decreased by -25.94%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 2.53M (2.21%) -64.52K
Decreased by -2.55%
Mar 31, 25
11 Vaughan Nelson Scarbrgh & Mccullough LP 2.50M (2.18%) 172.36K
Increased by +6.90%
Mar 31, 25
12 Millennium Management LLC 2.23M (1.95%) -32.40K
Decreased by -1.45%
Sep 30, 24
13 Melqart Asset Management (UK) Ltd. 2.13M (1.85%) -261.78K
Decreased by -12.31%
Sep 30, 24
14 American Century Companies Inc 2.04M (1.78%) 1.20M
Increased by +58.90%
Mar 31, 25
15 Franklin Resources Inc 2.03M (1.77%) -232.05K
Decreased by -11.43%
Sep 30, 24
16 Geode Capital Management, LLC 2.03M (1.77%) 87.83K
Increased by +4.33%
Mar 31, 25
17 Wells Fargo & Co 2.00M (1.74%) 127.17K
Increased by +6.36%
Mar 31, 25
18 Barclays PLC 2.00M (1.74%) -295.99K
Decreased by -14.82%
Sep 30, 24
19 Hudson Bay Capital Management LP 1.98M (1.73%) 1.58M
Increased by +79.56%
Jun 30, 24
20 UBS Group AG 1.87M (1.63%) 476.48K
Increased by +25.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Blue Chip Growth 5.57M (4.85%) 16.02K
Increased by +0.29%
Jun 30, 25
2 Pacer US Cash Cows 100 ETF 3.89M (3.39%) 5.75K
Increased by +0.15%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 3.85M (3.36%) 252.00
Increased by +0.01%
Jul 30, 25
4 Vanguard Total Stock Mkt Idx Inv 3.63M (3.17%) 17.09K
Increased by +0.47%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 3.54M (3.09%) -126.30K
Decreased by -3.56%
Sep 30, 24
6 Vanguard Capital Opportunity Inv 3.10M (2.70%) 58.27K
Increased by +1.88%
Jun 30, 25
7 iShares Russell 2000 ETF 2.80M (2.44%) -45.32K
Decreased by -1.62%
Jul 30, 25
8 Vanguard Small Cap Index 2.74M (2.39%) -87.10K
Decreased by -3.18%
Jun 30, 25
9 Fidelity Value 1.96M (1.71%) -42.00K
Decreased by -2.15%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.60%) -239.00
Decreased by -0.01%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 1.75M (1.52%) -69.74K
Decreased by -3.99%
Jun 30, 25
12 Fidelity Small Cap Value Fund 1.74M (1.52%) 519.53K
Increased by +29.87%
May 31, 25
13 Franklin Mutual Global Discovery Z 1.48M (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Century Small Cap Value Inv 1.47M (1.28%) -65.00K
Decreased by -4.42%
Jun 30, 25
15 American Century U.S. Small Cap Value 1.47M (1.28%) -65.00K
Decreased by -4.42%
Jun 30, 25
16 Fidelity Blue Chip Growth K6 1.27M (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
17 The Merger Fund A 1.14M (0.99%) -349.10K
Decreased by -30.72%
Jun 30, 24
18 BlackRock Event Driven Equity Instl 1.12M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
19 FullerThaler Behavioral Sm-Cp Gr R6 1.10M (0.96%) 1.10M
Increased by +100.00%
Jan 31, 25
20 Fidelity Select Retailing 1.02M (0.89%) -68.12K
Decreased by -6.66%
Jun 30, 25