Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.19%
2 HAIL 2.87%
3 FSZ 2.85%
4 FEMA 2.54%
5 FIXT 2.47%
6 ECML 2.24%
7 COWS 2.01%
8 FLCV 1.47%
9 SURE 1.22%
10 LSAF 1.16%
11 AFMC 1.16%
12 RNMC 1.14%
13 FSCS 1.14%
14 FXR 1.11%
15 FTXR 1.11%
16 DBLV 1.03%
17 FLRG 1.02%
18 RAYD 1.00%
19 EZY 1.00%
20 SFLO 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 12.75M (12.62%) 2.49M
Increased by +19.56%
Sep 30, 24
2 Vanguard Group Inc 9.36M (9.27%) -114.36K
Decreased by -1.22%
Sep 30, 24
3 BlackRock Inc 3.65M (3.62%) -112.14K
Decreased by -3.07%
Jun 30, 24
4 Renaissance Technologies Corp 3.42M (3.39%) -99.10K
Decreased by -2.89%
Sep 30, 24
5 LSV Asset Management 3.21M (3.18%) -322.51K
Decreased by -10.05%
Sep 30, 24
6 Burgundy Asset Management Ltd 3.04M (3.01%) -708.48K
Decreased by -23.28%
Sep 30, 24
7 Fuller & Thaler Asset Management Inc 2.58M (2.55%) 89.11K
Increased by +3.46%
Sep 30, 24
8 London Company of Virginia 2.52M (2.49%) 31.04K
Increased by +1.23%
Jun 30, 24
9 AQR Capital Management LLC 2.05M (2.03%) -279.68K
Decreased by -13.61%
Jun 30, 24
10 Geode Capital Management, LLC 1.88M (1.86%) 48.87K
Increased by +2.60%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.88M (1.86%) -15.13K
Decreased by -0.81%
Sep 30, 24
12 Pacer Advisors, INC. 1.77M (1.75%) 697.28K
Increased by +39.37%
Jun 30, 24
13 State Street Corp 1.67M (1.65%) 14.80K
Increased by +0.89%
Jun 30, 24
14 State Street Corporation 1.65M (1.64%) -21.53K
Decreased by -1.30%
Mar 31, 24
15 Amvescap Plc. 1.59M (1.57%) -207.86K
Decreased by -13.10%
Jun 30, 24
16 Boston Partners Global Investors, Inc 1.55M (1.54%) -54.38K
Decreased by -3.51%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.53M (1.51%) -440.44K
Decreased by -28.80%
Jun 30, 24
18 Citadel Advisors Llc 1.23M (1.21%) 524.75K
Increased by +42.78%
Jun 30, 24
19 Prudential Financial Inc 1.08M (1.07%) 9.80K
Increased by +0.90%
Jun 30, 24
20 NORGES BANK 1.01M (1.00%) 38.86K
Increased by +3.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.75M (2.72%) -8.56K
Decreased by -0.31%
Oct 31, 24
2 Touchstone Mid Cap Y 2.40M (2.38%) 49.51K
Increased by +2.06%
Sep 30, 24
3 Fidelity Series Stk Selec Lg Cp Val 2.23M (2.21%) 190.00K
Increased by +8.53%
Sep 30, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 2.19M (2.17%) 680.56K
Increased by +31.06%
Jun 30, 24
5 FullerThaler Behavioral Small-Cap Equity 2.19M (2.17%) 0.00
Increased by 0.00%
Aug 31, 24
6 Vanguard Small Cap Index 2.19M (2.16%) 4.29K
Increased by +0.20%
Oct 31, 24
7 Fidelity Dividend Growth 2.12M (2.10%) -84.00K
Decreased by -3.97%
Sep 30, 24
8 Pacer US Cash Cows 100 ETF 1.69M (1.67%) -960.00
Decreased by -0.06%
Oct 31, 24
9 Fidelity® Series Stk Selec Lg Cp Val 1.54M (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Dividend Growth 1.52M (1.51%) -31.80K
Decreased by -2.09%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 1.48M (1.46%) -508.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.28%) -38.70K
Decreased by -2.98%
Sep 30, 24
13 Fidelity® Mid-Cap Stock 976.49K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Value 839.13K (0.83%) 22.00K
Increased by +2.62%
Nov 30, 23
15 Burgundy Partners Global 831.06K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Mid-Cap Stock 784.16K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity® Equity Dividend Income 686.70K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Strategic Equity Inv 662.50K (0.66%) -29.39K
Decreased by -4.44%
Sep 30, 24
19 Fidelity Value 623.03K (0.62%) -50.40K
Decreased by -8.09%
Sep 30, 24
20 Strategic Advisers Fidelity US TtlStk 595.75K (0.59%) 11.16K
Increased by +1.87%
Sep 30, 24