Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 12.65%
2 TOGA_old 4.28%
3 TOGA 4.24%
4 MARB 3.97%
5 BFIT 3.84%
6 EVNT 3.41%
7 MNA 3.34%
8 MRGR 2.83%
9 ACSI 2.81%
10 QVAL 1.96%
11 GVIP 1.93%
12 GRPM 1.55%
13 BOUT 1.51%
14 BUL 1.32%
15 ERSX 1.22%
16 VNMC 1.19%
17 WLTG 1.17%
18 FXD 1.09%
19 ARB 1.05%
20 LSAF 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 19.51M (15.03%) -238.31K
Decreased by -1.22%
Mar 31, 25
2 Fidelity Management and Research Company 19.51M (15.03%) -238.31K
Decreased by -1.22%
Mar 31, 25
3 Vanguard Group Inc 12.28M (9.46%) -227.59K
Decreased by -1.85%
Jun 30, 25
4 BlackRock Inc 11.54M (8.89%) -1.38M
Decreased by -11.95%
Mar 31, 25
5 Pentwater Capital Management LP 7.00M (5.39%) 7.00M
Increased by +100.00%
Jun 30, 25
6 Viking Global Investors LP 5.80M (4.47%) 2.18M
Increased by +37.57%
Mar 31, 25
7 Fidelity International Ltd 5.21M (4.02%) 4.64M
Increased by +89.09%
Jun 30, 25
8 State Street Corp 4.80M (3.70%) 72.37K
Increased by +1.51%
Mar 31, 25
9 State Street Corporation 4.68M (3.60%) 18.41K
Increased by +0.39%
Mar 31, 24
10 Victory Capital Management Inc. 3.95M (3.04%) 3.92M
Increased by +99.37%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 3.19M (2.46%) 397.31K
Increased by +12.44%
Jun 30, 25
12 Pzena Investment Management, LLC 2.77M (2.13%) -1.22M
Decreased by -44.02%
Sep 30, 23
13 Pacer Advisors, INC. 2.64M (2.03%) 2.59M
Increased by +98.30%
Sep 30, 24
14 D. E. Shaw & Co LP 2.63M (2.02%) 489.58K
Increased by +18.64%
Mar 31, 25
15 Millennium Management LLC 2.62M (2.02%) 1.37M
Increased by +52.31%
Mar 31, 24
16 Bank of New York Mellon Corp 2.48M (1.91%) 174.70K
Increased by +7.04%
Mar 31, 25
17 Anomaly Capital Management, LP 2.46M (1.89%) -530.55K
Decreased by -21.58%
Mar 31, 25
18 Glazer Capital, LLC 2.39M (1.84%) 2.39M
Increased by +100.00%
Jun 30, 25
19 Geode Capital Management, LLC 2.33M (1.80%) 37.10K
Increased by +1.59%
Mar 31, 25
20 Balyasny Asset Management LLC 2.28M (1.76%) 2.28M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 9.00M (6.94%) 11.00K
Increased by +0.12%
Aug 31, 24
2 Fidelity® Growth Company 6.74M (5.20%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 4.25M (3.28%) 0.00
Increased by 0.00%
Aug 29, 25
4 Vanguard US Total Market Shares ETF 4.18M (3.22%) 2.82K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.08M (3.14%) -98.71K
Decreased by -2.42%
Jul 31, 25
6 Vanguard Small Cap Index 3.16M (2.44%) -20.63K
Decreased by -0.65%
Jul 31, 25
7 Sycamore Mid Cap Value Comp 2.87M (2.21%) 2.87M
Increased by +100.00%
Mar 31, 25
8 Victory Sycamore Established Value R 2.87M (2.21%) 2.87M
Increased by +100.00%
Mar 31, 25
9 Pacer US Cash Cows 100 ETF 2.63M (2.03%) 3.27K
Increased by +0.12%
Nov 29, 24
10 Fidelity Growth Compy Commingled Pl S 2.57M (1.98%) -6.61M
Decreased by -257.48%
May 31, 25
11 Fidelity® Growth Company K6 2.41M (1.86%) -45.94K
Decreased by -1.90%
Nov 30, 23
12 Fidelity Canadian Large Cap Sr B 2.24M (1.73%) 1.23M
Increased by +54.69%
Jun 30, 25
13 SKAGEN Global A 2.13M (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Growth Company Fund 2.10M (1.62%) -4.18M
Decreased by -198.87%
May 31, 25
15 Vanguard Small Cap Growth Index Inv 1.78M (1.37%) -3.55K
Decreased by -0.20%
Jul 31, 25
16 Fidelity® Series Growth Company 1.62M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
17 American Funds SMALLCAP World A 1.60M (1.23%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.08%) -608.00K
Decreased by -43.47%
Jul 31, 25
19 Vanguard Windsor Investor Shares 1.31M (1.01%) -672.06K
Decreased by -51.32%
Sep 30, 23
20 BlackRock Event Driven Equity Instl 1.21M (0.93%) 0.00
Increased by 0.00%
Jul 31, 25