Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 4.54%
2 FTXO 3.69%
3 GABF 3.29%
4 PFI 2.85%
5 OAKM 2.63%
6 BLCV 2.62%
7 DVLU 2.57%
8 BAFE 2.32%
9 QWST 2.14%
10 FFTY 2.07%
11 GVIP 2.06%
12 CGDV 1.77%
13 JAVA 1.29%
14 SFYX 1.22%
15 KBE 1.20%
16 FXO 1.06%
17 FLRG 1.04%
18 FDLS 1.04%
19 RISN 0.91%
20 BIBL 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.41M (13.43%) 95.16K
Increased by +6.73%
Jun 30, 24
2 Vanguard Group Inc 1.06M (10.09%) -5.78K
Decreased by -0.54%
Sep 30, 24
3 Harris Associates L.P. 686.47K (6.51%) 10.42K
Increased by +1.52%
Sep 30, 24
4 Capital Research Global Investors 666.27K (6.32%) 433.70K
Increased by +65.09%
Sep 30, 24
5 FMR Inc 323.53K (3.07%) 33.71K
Increased by +10.42%
Sep 30, 24
6 JPMorgan Chase & Co 288.96K (2.74%) 18.50K
Increased by +6.40%
Sep 30, 24
7 State Street Corporation 261.17K (2.48%) 8.19K
Increased by +3.14%
Mar 31, 24
8 State Street Corp 257.27K (2.44%) -1.54K
Decreased by -0.60%
Sep 30, 24
9 Egerton Capital LLP 248.81K (2.36%) -34.42K
Decreased by -13.83%
Sep 30, 24
10 Geode Capital Management, LLC 202.99K (1.93%) -1.70K
Decreased by -0.84%
Sep 30, 24
11 MFN Partners Management, LP 197.62K (1.88%) -2.38K
Decreased by -1.20%
Sep 30, 23
12 Coatue Management LLC 185.75K (1.76%) -22.61K
Decreased by -12.17%
Sep 30, 24
13 Wellington Management Company LLP 150.68K (1.43%) -42.52K
Decreased by -28.22%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 145.84K (1.38%) -10.01K
Decreased by -6.86%
Sep 30, 24
15 NORGES BANK 142.82K (1.36%) 15.94K
Increased by +11.16%
Jun 30, 24
16 Citadel Advisors Llc 137.28K (1.30%) -82.91K
Decreased by -60.39%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 134.58K (1.28%) -3.00K
Decreased by -2.23%
Jun 30, 24
18 Brown Advisory Holdings Inc 119.53K (1.13%) -58.00
Decreased by -0.05%
Sep 30, 24
19 Goldman Sachs Group Inc 114.19K (1.08%) 28.66K
Increased by +25.10%
Jun 30, 24
20 D. E. Shaw & Co LP 103.08K (0.98%) -30.65K
Decreased by -29.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Invmt Co of Amer A 456.43K (4.33%) 357.28K
Increased by +78.28%
Sep 30, 24
2 Capital Group Investment Co of Amer Comp 456.43K (4.33%) 357.28K
Increased by +78.28%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 338.98K (3.22%) -1.21K
Decreased by -0.36%
Oct 31, 24
4 Vanguard Small Cap Index 270.14K (2.56%) 550.00
Increased by +0.20%
Oct 31, 24
5 Oakmark Select Investor 254.74K (2.42%) -2.80K
Decreased by -1.10%
Sep 30, 24
6 BlackRock Equity Dividend Instl 250.58K (2.38%) -1.45K
Decreased by -0.58%
Oct 31, 24
7 Oakmark Investor 230.90K (2.19%) 11.90K
Increased by +5.15%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 182.47K (1.73%) -64.00
Decreased by -0.04%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 177.69K (1.69%) -1.01K
Decreased by -0.57%
Oct 31, 24
10 JPM US Mid Cap Value-Composite 103.03K (0.98%) -1.13K
Decreased by -1.10%
Jun 30, 24
11 iShares MSCI USA Min Vol Factor ETF 96.48K (0.92%) -180.00
Decreased by -0.19%
Oct 31, 24
12 Capital Group Dividend Value ETF 94.94K (0.90%) 4.40K
Increased by +4.63%
Nov 30, 24
13 JPM US Mid Cap Value-MA 88.59K (0.84%) -14.44K
Decreased by -16.30%
Sep 30, 24
14 JPMorgan Mid Cap Value L 88.59K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fuller & Thaler Behavrl Small-Cap Value 86.13K (0.82%) -33.63K
Decreased by -39.05%
Nov 30, 23
16 Undiscovered Managers Behavioral Val L 83.84K (0.80%) 6.84K
Increased by +8.16%
Oct 31, 24
17 FullerThaler Behavioral Small-Cap Value 81.26K (0.77%) -20.00
Decreased by -0.02%
Sep 30, 24
18 Fidelity Contrafund 77.78K (0.74%) 149.00
Increased by +0.19%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 73.99K (0.70%) 0.00
Increased by 0.00%
Nov 30, 24
20 American Funds Growth Fund of Amer A 73.59K (0.70%) 73.59K
Increased by +100.00%
Sep 30, 24