Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 4.24%
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 RFV 1.01%
10 EVNT 0.92%
11 MARB 0.88%
12 PAMC 0.75%
13 NIXT 0.71%
14 FSCC 0.56%
15 OVLC 0.53%
16 FDWM 0.49%
17 FXD 0.46%
18 FFND 0.45%
19 MILN 0.42%
20 USVT 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 14.34M (12.37%) -3.18M
Decreased by -22.21%
Dec 31, 25
2 BlackRock Inc 14.27M (12.31%) 32.02K
Increased by +0.22%
Sep 30, 25
3 Vanguard Group Inc 11.70M (10.10%) 121.21K
Increased by +1.04%
Dec 31, 25
4 Cooper Creek Partners Management LLC 5.36M (4.62%) 1.77M
Increased by +33.06%
Mar 31, 25
5 State Street Corp 4.38M (3.78%) -100.92K
Decreased by -2.31%
Sep 30, 25
6 State Street Corporation 3.97M (3.42%) 100.42K
Increased by +2.53%
Mar 31, 24
7 PRIMECAP Management Company 3.91M (3.37%) -1.05M
Decreased by -26.78%
Dec 31, 25
8 Pacer Advisors, INC. 3.90M (3.37%) 3.89M
Increased by +99.56%
Dec 31, 24
9 Junto Capital Management LP 3.65M (3.15%) 2.67M
Increased by +73.30%
Jun 30, 25
10 Geode Capital Management, LLC 2.92M (2.52%) -25.42K
Decreased by -0.87%
Dec 31, 25
11 Cartenna Capital, LP 2.85M (2.46%) 1.38M
Increased by +48.25%
Dec 31, 25
12 UBS Group AG 2.70M (2.33%) -376.42K
Decreased by -13.95%
Sep 30, 25
13 Greenvale Capital LLP 2.62M (2.26%) 420.00K
Increased by +16.03%
Dec 31, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 2.50M (2.15%) 172.36K
Increased by +6.90%
Mar 31, 25
15 Citadel Advisors Llc 2.44M (2.10%) 1.02M
Increased by +41.94%
Dec 31, 25
16 Allianz Asset Management AG 2.35M (2.03%) 592.42K
Increased by +25.16%
Dec 31, 25
17 American Century Companies Inc 2.27M (1.96%) 229.20K
Increased by +10.10%
Jun 30, 25
18 Millennium Management LLC 2.23M (1.93%) -32.40K
Decreased by -1.45%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 2.20M (1.90%) 2.20M
Increased by +100.00%
Dec 31, 25
20 Melqart Asset Management (UK) Ltd. 2.13M (1.83%) -261.78K
Decreased by -12.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Blue Chip Growth 5.97M (5.15%) 74.80K
Increased by +1.25%
Jan 31, 26
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 3.85M (3.32%) 147.16K
Increased by +3.83%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 3.60M (3.11%) 8.97K
Increased by +0.25%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 3.54M (3.06%) -126.30K
Decreased by -3.56%
Sep 30, 24
6 iShares Russell 2000 ETF 2.86M (2.47%) 2.86M
Increased by +100.00%
Feb 28, 26
7 Vanguard Small Cap Index 2.57M (2.22%) 5.43K
Increased by +0.21%
Feb 28, 26
8 Vanguard Capital Opportunity Inv 2.57M (2.22%) -477.33K
Decreased by -18.59%
Dec 31, 25
9 Fidelity Value 1.92M (1.65%) -40.10K
Decreased by -2.09%
Jul 31, 25
10 PIMCO RAE US Small 1.78M (1.54%) 450.60K
Increased by +25.26%
Dec 31, 25
11 PIMCO RAE US Small Instl 1.78M (1.54%) 450.60K
Increased by +25.26%
Dec 31, 25
12 Fidelity Small Cap Value Fund 1.74M (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 1.65M (1.42%) 4.87K
Increased by +0.29%
Feb 28, 26
14 Franklin Mutual Global Discovery Z 1.48M (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
15 American Century Small Cap Value Inv 1.47M (1.27%) -65.00K
Decreased by -4.42%
Jun 30, 25
16 American Century U.S. Small Cap Value 1.47M (1.27%) -65.00K
Decreased by -4.42%
Jun 30, 25
17 Fidelity Blue Chip Growth K6 1.33M (1.15%) 15.10K
Increased by +1.13%
Jan 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.12%) 10.33K
Increased by +0.79%
Feb 28, 26
19 Fidelity Small Cap Index 1.14M (0.98%) -36.47K
Decreased by -3.20%
Dec 31, 25
20 The Merger Fund A 1.14M (0.98%) -349.10K
Decreased by -30.72%
Jun 30, 24