Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 3.62%
2 NBSM 2.90%
3 RUNN 1.80%
4 SMAP 1.49%
5 PRN 1.47%
6 XMMO 1.45%
7 BNE 1.39%
8 DRIV 1.29%
9 EQWM 1.15%
10 XMLV 1.10%
11 PEXL 1.07%
12 SDVY 1.05%
13 RNMC 1.01%
14 FSCS 1.01%
15 DVOL 1.00%
16 RBLD 1.00%
17 IVOG 0.79%
18 MDYG 0.79%
19 SOVF 0.79%
20 CZA 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.35M (10.30%) -62.44K
Decreased by -0.75%
Sep 30, 24
2 Capital Research & Mgmt Co - Division 3 8.34M (10.29%) -17.45K
Decreased by -0.21%
Sep 30, 24
3 BlackRock Inc 7.40M (9.13%) 201.31K
Increased by +2.72%
Jun 30, 24
4 JPMorgan Chase & Co 5.81M (7.16%) -470.83K
Decreased by -8.11%
Sep 30, 24
5 FMR Inc 5.19M (6.40%) -194.42K
Decreased by -3.75%
Sep 30, 24
6 Select Equity Group LP 4.24M (5.23%) 897.59K
Increased by +21.18%
Sep 30, 24
7 State Street Corporation 2.46M (3.03%) 81.71K
Increased by +3.33%
Mar 31, 24
8 State Street Corp 2.44M (3.01%) 26.13K
Increased by +1.07%
Sep 30, 24
9 Amvescap Plc. 1.39M (1.72%) 174.19K
Increased by +12.52%
Sep 30, 24
10 Geode Capital Management, LLC 1.37M (1.69%) 8.22K
Increased by +0.60%
Sep 30, 24
11 Massachusetts Financial Services Company 1.32M (1.63%) -2.02K
Decreased by -0.15%
Sep 30, 24
12 AllianceBernstein L.P. 1.20M (1.48%) -121.68K
Decreased by -10.17%
Sep 30, 24
13 Goldman Sachs Group Inc 1.14M (1.41%) 435.03K
Increased by +38.12%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 1.12M (1.38%) -172.01K
Decreased by -15.36%
Jun 30, 24
15 Macquarie Group Ltd 978.86K (1.21%) -15.13K
Decreased by -1.55%
Sep 30, 24
16 Nuveen Asset Management, LLC 967.83K (1.19%) 32.26K
Increased by +3.33%
Sep 30, 24
17 Ameriprise Financial Inc 932.83K (1.15%) -71.79K
Decreased by -7.70%
Sep 30, 24
18 NORGES BANK 922.58K (1.14%) 61.80K
Increased by +6.70%
Jun 30, 24
19 HHG PLC 916.14K (1.13%) -8.31K
Decreased by -0.91%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 904.01K (1.12%) -50.80K
Decreased by -5.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 5.55M (6.85%) -2.01K
Decreased by -0.04%
Sep 30, 24
2 Capital Group Fundamental Invtrs Comp 5.55M (6.85%) -2.01K
Decreased by -0.04%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.62M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.58M (3.19%) -9.41K
Decreased by -0.36%
Oct 31, 24
5 Vanguard Small Cap Index 2.05M (2.53%) 4.00K
Increased by +0.20%
Oct 31, 24
6 JPM US Mid Cap Value-Composite 1.63M (2.01%) -17.88K
Decreased by -1.10%
Jun 30, 24
7 Vanguard Small Cap Value Index Inv 1.38M (1.71%) -476.00
Decreased by -0.03%
Oct 31, 24
8 JPMorgan Growth Advantage A 1.28M (1.58%) 0.00
Increased by 0.00%
Oct 31, 24
9 JPM US Mid Cap Value-MA 1.26M (1.56%) -366.41K
Decreased by -29.02%
Sep 30, 24
10 American Funds IS® Growth-Income 1 1.24M (1.53%) 0.00
Increased by 0.00%
Mar 31, 24
11 Capital Group Core Equity Composite 1.24M (1.53%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.49%) -7.55K
Decreased by -0.62%
Oct 31, 24
13 JPMorgan Mid Cap Value L 1.16M (1.44%) -98.26K
Decreased by -8.44%
Oct 31, 24
14 VIP Mid Cap Initial 1.06M (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
15 American Funds New Perspective A 1.01M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
16 Capital Group New Perspective Comp 1.01M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
17 JPM US Mid Cap Growth-MA 1.00M (1.24%) 627.25K
Increased by +62.63%
Sep 30, 23
18 JPM US Mid Cap Growth-Composite 976.83K (1.20%) -75.52K
Decreased by -7.73%
Sep 30, 24
19 JPMorgan Mid Cap Growth I 976.83K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity VIP Mid Cap Initial 886.11K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24