Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDPL 3.16%
2 TXSS 1.66%
3 ROKT 1.52%
4 MPAY 1.42%
5 WBIF 1.41%
6 HAPY 1.34%
7 BCUS 1.26%
8 PEXL 1.03%
9 PXMV 0.96%
10 RNMC 0.96%
11 DVOL 0.92%
12 FXL 0.91%
13 FFSM 0.91%
14 LSAF 0.90%
15 FITE 0.79%
16 MISL 0.78%
17 WBIG 0.73%
18 WTV 0.72%
19 PXMG 0.55%
20 FSST 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 19.46M (15.52%) 5.91M
Increased by +30.39%
Jun 30, 25
2 BlackRock Inc 12.44M (9.92%) -250.36K
Decreased by -2.01%
Jun 30, 25
3 Vanguard Group Inc 12.31M (9.82%) -375.49K
Decreased by -3.05%
Jun 30, 25
4 Boston Partners Global Investors, Inc 5.51M (4.39%) 1.12M
Increased by +20.38%
Jun 30, 25
5 Amvescap Plc. 5.47M (4.36%) 539.57K
Increased by +9.87%
Jun 30, 25
6 Massachusetts Financial Services Company 4.09M (3.26%) 308.27K
Increased by +7.54%
Jun 30, 25
7 State Street Corporation 4.04M (3.22%) 103.06K
Increased by +2.55%
Mar 31, 24
8 State Street Corp 3.99M (3.18%) -245.59K
Decreased by -6.15%
Jun 30, 25
9 Franklin Resources Inc 3.42M (2.73%) 517.63K
Increased by +15.14%
Jun 30, 25
10 Viking Global Investors LP 2.63M (2.10%) 1.08M
Increased by +40.95%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 2.51M (2.00%) 85.18K
Increased by +3.39%
Jun 30, 25
12 Geode Capital Management, LLC 2.25M (1.80%) -70.80K
Decreased by -3.14%
Jun 30, 25
13 Neuberger Berman Group LLC 2.11M (1.68%) -3.02K
Decreased by -0.14%
Jun 30, 25
14 Wolf Hill Capital Management, LP 2.11M (1.68%) 486.29K
Increased by +23.07%
Mar 31, 25
15 Snyder Capital Management LP 2.07M (1.65%) -201.39K
Decreased by -9.73%
Jun 30, 25
16 Van Eck Associates Corporation 2.04M (1.63%) 210.80K
Increased by +10.35%
Jun 30, 25
17 TOMS Capital Investment Management LP 1.97M (1.57%) -198.48K
Decreased by -10.08%
Sep 30, 23
18 NORGES BANK 1.93M (1.54%) 135.01K
Increased by +6.99%
Jun 30, 25
19 Permian Investment Partners 1.91M (1.53%) -489.49K
Decreased by -25.59%
Jun 30, 25
20 D. E. Shaw & Co LP 1.90M (1.52%) -382.36K
Decreased by -20.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.22M (3.37%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 4.20M (3.35%) -78.02K
Decreased by -1.86%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.06M (3.24%) -102.41K
Decreased by -2.52%
Jul 31, 25
4 Vanguard Small Cap Index 3.15M (2.51%) -18.80K
Decreased by -0.60%
Jul 31, 25
5 Invesco Small Cap Value A 2.57M (2.05%) 0.00
Increased by 0.00%
Jul 31, 25
6 MFS Mid Cap Value Equity 2.37M (1.89%) 86.76K
Increased by +3.66%
Jun 30, 25
7 Franklin Mutual Shares Z 2.36M (1.88%) 0.00
Increased by 0.00%
Jul 31, 25
8 MFS Mid Cap Value A 2.34M (1.86%) -32.44K
Decreased by -1.39%
Jul 31, 25
9 Fidelity® Low-Priced Stock 2.29M (1.83%) -2.39K
Decreased by -0.10%
Oct 31, 23
10 VanEck Defense ETF A USD Acc 2.14M (1.71%) 0.00
Increased by 0.00%
Aug 29, 25
11 Strategic Advisers Fidelity US TtlStk 2.04M (1.63%) -31.94K
Decreased by -1.56%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 2.03M (1.62%) 6.43K
Increased by +0.32%
Jul 31, 25
13 Invesco Value Opportunities A 1.88M (1.50%) 0.00
Increased by 0.00%
Jul 31, 25
14 JHancock Disciplined Value I 1.79M (1.43%) -211.05K
Decreased by -11.79%
Jun 30, 25
15 Fidelity Low-Priced Stock 1.78M (1.42%) -4.77K
Decreased by -0.27%
Jun 30, 25
16 VIP Growth Initial 1.46M (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.11%) -605.76K
Decreased by -43.47%
Jul 31, 25
18 VIP Mid Cap Initial 1.36M (1.09%) -61.80K
Decreased by -4.54%
Nov 30, 23
19 Fidelity® Capital Appreciation 1.35M (1.08%) -21.50K
Decreased by -1.59%
Nov 30, 23
20 Fidelity Small Cap Value Fund 1.30M (1.04%) 85.00K
Increased by +6.52%
Jun 30, 25