Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 2.47%
2 MISL 1.79%
3 HAPY 1.53%
4 MPAY 1.42%
5 BCUS 1.26%
6 FITE 1.15%
7 FXL 1.07%
8 PEXL 1.03%
9 PXMV 0.96%
10 RNMC 0.96%
11 DVOL 0.92%
12 LSAF 0.90%
13 PPA 0.74%
14 PXMG 0.55%
15 USVM 0.54%
16 PDP 0.51%
17 PAMC 0.50%
18 HSMV 0.47%
19 AIEQ 0.42%
20 BKDV 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.85M (10.59%) -6.10M
Decreased by -44.06%
Dec 31, 24
2 Vanguard Group Inc 12.79M (9.78%) 68.59K
Increased by +0.54%
Dec 31, 24
3 BlackRock Inc 12.44M (9.51%) 471.73K
Increased by +3.79%
Dec 31, 24
4 Amvescap Plc. 4.24M (3.24%) -199.17K
Decreased by -4.69%
Dec 31, 24
5 State Street Corp 4.24M (3.24%) 224.46K
Increased by +5.29%
Dec 31, 24
6 Massachusetts Financial Services Company 4.22M (3.22%) -238.27K
Decreased by -5.65%
Dec 31, 24
7 State Street Corporation 4.04M (3.09%) 103.06K
Increased by +2.55%
Mar 31, 24
8 Boston Partners Global Investors, Inc 3.24M (2.48%) 3.22M
Increased by +99.20%
Dec 31, 24
9 Franklin Resources Inc 2.87M (2.19%) 451.89K
Increased by +15.75%
Dec 31, 24
10 Bank of New York Mellon Corp 2.81M (2.14%) 1.31M
Increased by +46.59%
Dec 31, 24
11 Viking Global Investors LP 2.63M (2.01%) 1.08M
Increased by +40.95%
Dec 31, 23
12 Millennium Management LLC 2.58M (1.97%) 1.91M
Increased by +73.92%
Dec 31, 24
13 Snyder Capital Management LP 2.26M (1.73%) -84.39K
Decreased by -3.73%
Dec 31, 24
14 Jacobs Levy Equity Management, Inc. 2.22M (1.70%) 218.33K
Increased by +9.84%
Dec 31, 24
15 Geode Capital Management, LLC 2.22M (1.69%) -1.85K
Decreased by -0.08%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 2.18M (1.67%) 130.53K
Increased by +5.98%
Dec 31, 24
17 Neuberger Berman Group LLC 1.98M (1.51%) -20.32K
Decreased by -1.03%
Dec 31, 24
18 TOMS Capital Investment Management LP 1.97M (1.50%) -198.48K
Decreased by -10.08%
Sep 30, 23
19 D. E. Shaw & Co LP 1.90M (1.46%) -382.36K
Decreased by -20.08%
Sep 30, 24
20 Citadel Advisors Llc 1.82M (1.39%) 1.64M
Increased by +89.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.35M (3.33%) 7.59K
Increased by +0.17%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.19M (3.21%) 11.96K
Increased by +0.29%
Feb 28, 25
3 Vanguard Small Cap Index 3.40M (2.60%) 2.77K
Increased by +0.08%
Feb 28, 25
4 Fidelity® Low-Priced Stock 2.29M (1.75%) -2.39K
Decreased by -0.10%
Oct 31, 23
5 MFS Mid Cap Value A 2.28M (1.74%) 0.00
Increased by 0.00%
Feb 28, 25
6 MFS Mid Cap Value Equity 2.28M (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.24M (1.71%) -8.21K
Decreased by -0.37%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.55%) 10.55K
Increased by +0.52%
Feb 28, 25
9 Franklin Mutual Shares Z 1.97M (1.51%) 0.00
Increased by 0.00%
Feb 28, 25
10 VanEck Defense ETF A USD Acc 1.81M (1.38%) 7.07K
Increased by +0.39%
Mar 31, 25
11 Fidelity Low-Priced Stock 1.79M (1.37%) 0.00
Increased by 0.00%
Jan 31, 25
12 Invesco Small Cap Value A 1.68M (1.29%) 0.00
Increased by 0.00%
Feb 28, 25
13 JHancock Disciplined Value I 1.55M (1.18%) 164.76K
Increased by +10.65%
Jan 31, 25
14 Invesco Value Opportunities A 1.48M (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
15 VIP Growth Initial 1.46M (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
16 VIP Mid Cap Initial 1.36M (1.04%) -61.80K
Decreased by -4.54%
Nov 30, 23
17 Fidelity® Capital Appreciation 1.35M (1.03%) -21.50K
Decreased by -1.59%
Nov 30, 23
18 Fidelity VIP Mid Cap Initial 1.29M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Advisor® Equity Growth I 1.28M (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Advisor Equity Growth I 1.28M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24