Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 12.65%
2 ARB 5.32%
3 TOGA_old 4.28%
4 TOGA 4.24%
5 MARB 3.96%
6 BFIT 3.84%
7 MNA 3.40%
8 EVNT 3.30%
9 MRGR 2.82%
10 ACSI 2.81%
11 GRPM 1.55%
12 BOUT 1.51%
13 BUL 1.32%
14 ERSX 1.22%
15 VNMC 1.19%
16 WLTG 1.17%
17 FXD 1.09%
18 LSAF 1.03%
19 RFG 1.01%
20 PEXL 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 19.51M (15.00%) -238.31K
Decreased by -1.22%
Mar 31, 25
2 Vanguard Group Inc 12.28M (9.44%) -227.59K
Decreased by -1.85%
Jun 30, 25
3 BlackRock Inc 11.54M (8.87%) -1.38M
Decreased by -11.95%
Mar 31, 25
4 Viking Global Investors LP 5.80M (4.46%) 2.18M
Increased by +37.57%
Mar 31, 25
5 State Street Corp 4.80M (3.69%) 72.37K
Increased by +1.51%
Mar 31, 25
6 State Street Corporation 4.68M (3.59%) 18.41K
Increased by +0.39%
Mar 31, 24
7 Victory Capital Management Inc. 3.95M (3.04%) 3.92M
Increased by +99.37%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 3.19M (2.45%) 397.31K
Increased by +12.44%
Jun 30, 25
9 Fiduciary Management, Inc. of Milwaukee 2.83M (2.18%) 324.01K
Increased by +11.43%
Mar 31, 25
10 Pzena Investment Management, LLC 2.77M (2.13%) -1.22M
Decreased by -44.02%
Sep 30, 23
11 Pacer Advisors, INC. 2.64M (2.03%) 2.59M
Increased by +98.30%
Sep 30, 24
12 D. E. Shaw & Co LP 2.63M (2.02%) 489.58K
Increased by +18.64%
Mar 31, 25
13 Millennium Management LLC 2.62M (2.01%) 1.37M
Increased by +52.31%
Mar 31, 24
14 Nomura Holdings Inc 2.52M (1.94%) 2.52M
Increased by +100.00%
Jun 30, 25
15 Bank of New York Mellon Corp 2.48M (1.91%) 174.70K
Increased by +7.04%
Mar 31, 25
16 Anomaly Capital Management, LP 2.46M (1.89%) -530.55K
Decreased by -21.58%
Mar 31, 25
17 Geode Capital Management, LLC 2.33M (1.79%) 37.10K
Increased by +1.59%
Mar 31, 25
18 Balyasny Asset Management LLC 2.28M (1.75%) 2.28M
Increased by +100.00%
Mar 31, 25
19 UBS Group AG 2.17M (1.67%) 1.13M
Increased by +52.10%
Mar 31, 25
20 Capital Research Global Investors 2.14M (1.64%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 9.00M (6.92%) 11.00K
Increased by +0.12%
Aug 31, 24
2 Fidelity® Growth Company 6.74M (5.18%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 4.25M (3.26%) -7.64K
Decreased by -0.18%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 4.18M (3.21%) -52.10K
Decreased by -1.25%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 4.18M (3.21%) 2.82K
Increased by +0.07%
Sep 30, 24
6 Vanguard Small Cap Index 3.18M (2.45%) -135.44K
Decreased by -4.25%
Jun 30, 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 (1.97%) -6.61M
Decreased by -257.48%
May 31, 25
11 Fidelity® Growth Company K6 2.41M (1.85%) -45.94K
Decreased by -1.90%
Nov 30, 23
12 SKAGEN Global A 2.13M (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Growth Company Fund 2.10M (1.61%) -4.18M
Decreased by -198.87%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.54%) -46.18K
Decreased by -2.30%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 1.79M (1.37%) -42.91K
Decreased by -2.40%
Jun 30, 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 Windsor Investor Shares 1.31M (1.01%) -672.06K
Decreased by -51.32%
Sep 30, 23
19 BlackRock Event Driven Equity Instl 1.21M (0.93%) 110.46K
Increased by +9.12%
Jun 30, 25
20 MFS Mid Cap Value A 1.21M (0.93%) 0.00
Increased by 0.00%
Jun 30, 25