Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDPL 3.18%
2 FCUS 3.03%
3 CWS 2.88%
4 FEMA 2.54%
5 FIXT 2.47%
6 QVAL 1.95%
7 HCOW 1.73%
8 ECML 1.69%
9 COWS 1.63%
10 DVLU 1.45%
11 PJFM 1.44%
12 FSZ 1.41%
13 PRN 1.40%
14 OUSM 1.37%
15 FSCS 1.17%
16 RNMC 1.17%
17 FXR 1.13%
18 HAIL 1.04%
19 DBLV 1.03%
20 RAYD 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 12.19M (12.09%) -633.52K
Decreased by -5.20%
Jun 30, 25
2 Vanguard Group Inc 8.82M (8.75%) -165.52K
Decreased by -1.88%
Jun 30, 25
3 BlackRock Inc 3.84M (3.81%) 44.03K
Increased by +1.15%
Jun 30, 25
4 Renaissance Technologies Corp 2.96M (2.94%) -156.70K
Decreased by -5.30%
Jun 30, 25
5 Fuller & Thaler Asset Management Inc 2.93M (2.91%) 301.71K
Increased by +10.29%
Jun 30, 25
6 LSV Asset Management 2.50M (2.49%) -120.81K
Decreased by -4.82%
Jun 30, 25
7 London Company of Virginia 2.35M (2.33%) -101.33K
Decreased by -4.31%
Jun 30, 25
8 Burgundy Asset Management Ltd 2.23M (2.21%) -5.74K
Decreased by -0.26%
Jun 30, 25
9 Loomis, Sayles & Company LP 2.21M (2.19%) -380.16K
Decreased by -17.21%
Jun 30, 25
10 Geode Capital Management, LLC 1.97M (1.95%) -100.36K
Decreased by -5.10%
Jun 30, 25
11 AQR Capital Management LLC 1.92M (1.90%) 304.97K
Increased by +15.92%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.87M (1.86%) 6.97K
Increased by +0.37%
Jun 30, 25
13 State Street Corporation 1.65M (1.64%) -21.53K
Decreased by -1.30%
Mar 31, 24
14 State Street Corp 1.65M (1.64%) 17.78K
Increased by +1.08%
Jun 30, 25
15 Federated Hermes Inc 1.54M (1.53%) 406.54K
Increased by +26.32%
Jun 30, 25
16 Pacer Advisors, INC. 1.41M (1.40%) -272.59K
Decreased by -19.33%
Dec 31, 24
17 Citadel Advisors Llc 1.23M (1.22%) 524.75K
Increased by +42.78%
Jun 30, 24
18 Qube Research & Technologies 1.22M (1.21%) 683.03K
Increased by +56.18%
Jun 30, 25
19 Amvescap Plc. 1.14M (1.13%) -123.64K
Decreased by -10.86%
Jun 30, 25
20 Allianz Asset Management AG 1.08M (1.07%) 33.07K
Increased by +3.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.76M (2.73%) 1.83K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.64M (2.62%) -56.01K
Decreased by -2.12%
Jul 31, 25
3 FullerThaler Behavioral Sm-Cp Eq R6 2.58M (2.56%) 239.50K
Increased by +9.27%
Jun 30, 25
4 FullerThaler Behavioral Small-Cap Equity 2.58M (2.56%) 239.50K
Increased by +9.27%
Jun 30, 25
5 Touchstone Mid Cap Y 2.18M (2.16%) -99.20K
Decreased by -4.55%
Jun 30, 25
6 Vanguard Small Cap Index 2.05M (2.03%) -12.57K
Decreased by -0.61%
Jul 31, 25
7 Fidelity Series Stk Selec Lg Cp Val 1.82M (1.81%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity® Series Stk Selec Lg Cp Val 1.54M (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Dividend Growth 1.52M (1.51%) -31.80K
Decreased by -2.09%
Nov 30, 23
10 Pacer US Cash Cows 100 ETF 1.41M (1.40%) 2.08K
Increased by +0.15%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 1.32M (1.31%) 3.54K
Increased by +0.27%
Jul 31, 25
12 Fidelity Dividend Growth 1.31M (1.30%) 27.70K
Increased by +2.11%
Jul 31, 25
13 Fidelity® Mid-Cap Stock 976.49K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 904.51K (0.90%) -392.39K
Decreased by -43.38%
Jul 31, 25
15 Strategic Advisers Fidelity US TtlStk 868.99K (0.86%) -344.63K
Decreased by -39.66%
Jul 31, 25
16 Fidelity® Value 839.13K (0.83%) 22.00K
Increased by +2.62%
Nov 30, 23
17 IA Clarington Loomis Global Allc T8 768.04K (0.76%) -134.79K
Decreased by -17.55%
Jun 30, 25
18 Fidelity Capital Appreciation 756.20K (0.75%) 165.30K
Increased by +21.86%
Jul 31, 25
19 Fidelity® Equity Dividend Income 686.70K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
20 First Trust SMID Cp Rising Div Achv ETF 677.01K (0.67%) 720.00
Increased by +0.11%
Aug 28, 25