Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 2.27%
2 MISL 1.88%
3 FSST 1.47%
4 MPAY 1.42%
5 HAPY 1.34%
6 BCUS 1.26%
7 FITE 1.04%
8 PEXL 1.03%
9 PXMV 0.96%
10 RNMC 0.96%
11 DVOL 0.92%
12 LSAF 0.90%
13 PPA 0.81%
14 PXMG 0.55%
15 USVM 0.54%
16 PDP 0.51%
17 PAMC 0.50%
18 WBIF 0.50%
19 HSMV 0.46%
20 BKDV 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 19.96M (15.15%) -183.81K
Decreased by -0.92%
Sep 30, 24
2 Vanguard Group Inc 12.79M (9.71%) 68.59K
Increased by +0.54%
Dec 31, 24
3 BlackRock Inc 11.97M (9.09%) -150.43K
Decreased by -1.26%
Sep 30, 24
4 Amvescap Plc. 4.44M (3.37%) -105.17K
Decreased by -2.37%
Sep 30, 24
5 Massachusetts Financial Services Company 4.22M (3.20%) -238.27K
Decreased by -5.65%
Dec 31, 24
6 State Street Corporation 4.04M (3.06%) 103.06K
Increased by +2.55%
Mar 31, 24
7 State Street Corp 4.02M (3.05%) 29.83K
Increased by +0.74%
Sep 30, 24
8 Boston Partners Global Investors, Inc 3.24M (2.46%) 3.22M
Increased by +99.20%
Dec 31, 24
9 Bank of New York Mellon Corp 2.81M (2.13%) 1.31M
Increased by +46.59%
Dec 31, 24
10 Viking Global Investors LP 2.63M (2.00%) 1.08M
Increased by +40.95%
Dec 31, 23
11 Franklin Resources Inc 2.42M (1.83%) 305.89K
Increased by +12.66%
Sep 30, 24
12 Snyder Capital Management LP 2.26M (1.72%) -84.39K
Decreased by -3.73%
Dec 31, 24
13 Permian Investment Partners 2.26M (1.71%) -85.28K
Decreased by -3.78%
Sep 30, 24
14 Geode Capital Management, LLC 2.22M (1.68%) -2.33K
Decreased by -0.10%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 2.18M (1.66%) 130.53K
Increased by +5.98%
Dec 31, 24
16 Neuberger Berman Group LLC 2.00M (1.52%) -11.28K
Decreased by -0.56%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 2.00M (1.52%) -46.12K
Decreased by -2.31%
Sep 30, 24
18 TOMS Capital Investment Management LP 1.97M (1.49%) -198.48K
Decreased by -10.08%
Sep 30, 23
19 D. E. Shaw & Co LP 1.90M (1.45%) -382.36K
Decreased by -20.08%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.90M (1.44%) 406.90K
Increased by +21.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.35M (3.30%) -1.13K
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.17M (3.17%) 3.60K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 3.39M (2.58%) 35.78K
Increased by +1.05%
Dec 31, 24
4 Fidelity® Low-Priced Stock 2.29M (1.74%) -2.39K
Decreased by -0.10%
Oct 31, 23
5 MFS Mid Cap Value A 2.28M (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
6 MFS Mid Cap Value Equity 2.28M (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.25M (1.71%) -16.70K
Decreased by -0.74%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.53%) 24.37K
Increased by +1.21%
Dec 31, 24
9 Franklin Mutual Shares Z 1.97M (1.50%) 257.76K
Increased by +13.07%
Dec 31, 24
10 Fidelity Low-Priced Stock 1.79M (1.36%) -186.34K
Decreased by -10.40%
Nov 30, 24
11 Invesco Small Cap Value A 1.68M (1.28%) 306.97K
Increased by +18.23%
Dec 31, 24
12 Invesco Value Opportunities A 1.48M (1.13%) 197.28K
Increased by +13.30%
Dec 31, 24
13 VIP Growth Initial 1.46M (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
14 JHancock Disciplined Value I 1.38M (1.05%) 53.46K
Increased by +3.87%
Dec 31, 24
15 VIP Mid Cap Initial 1.36M (1.03%) -61.80K
Decreased by -4.54%
Nov 30, 23
16 Fidelity® Capital Appreciation 1.35M (1.02%) -21.50K
Decreased by -1.59%
Nov 30, 23
17 Fidelity VIP Mid Cap Initial 1.29M (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Advisor® Equity Growth I 1.28M (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Advisor Equity Growth I 1.28M (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Focused Stock 1.24M (0.94%) 43.94K
Increased by +3.55%
Oct 31, 24