Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 3.62%
2 NBSM 2.58%
3 RUNN 1.80%
4 SMAP 1.49%
5 XMMO 1.48%
6 PRN 1.48%
7 BNE 1.39%
8 GRPM 1.35%
9 DRIV 1.17%
10 EQWM 1.15%
11 XMLV 1.10%
12 SDVY 1.05%
13 RBLD 1.01%
14 DVOL 1.00%
15 SURE 0.99%
16 PEXL 0.98%
17 SOVF 0.98%
18 RNMC 0.97%
19 FSCS 0.96%
20 CZA 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 11.61M (15.18%) -941.66K
Decreased by -8.11%
Sep 30, 24
2 Vanguard Group Inc 8.35M (10.91%) -62.44K
Decreased by -0.75%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 8.34M (10.91%) -17.45K
Decreased by -0.21%
Sep 30, 24
4 BlackRock Inc 7.32M (9.57%) -78.96K
Decreased by -1.08%
Sep 30, 24
5 FMR Inc 5.19M (6.78%) -194.42K
Decreased by -3.75%
Sep 30, 24
6 Select Equity Group LP 4.24M (5.54%) 897.59K
Increased by +21.18%
Sep 30, 24
7 State Street Corporation 2.46M (3.21%) 81.71K
Increased by +3.33%
Mar 31, 24
8 State Street Corp 2.44M (3.19%) 26.13K
Increased by +1.07%
Sep 30, 24
9 Amvescap Plc. 1.39M (1.82%) 174.19K
Increased by +12.52%
Sep 30, 24
10 Geode Capital Management, LLC 1.37M (1.79%) 8.22K
Increased by +0.60%
Sep 30, 24
11 Massachusetts Financial Services Company 1.32M (1.73%) -2.02K
Decreased by -0.15%
Sep 30, 24
12 AllianceBernstein L.P. 1.20M (1.56%) -121.68K
Decreased by -10.17%
Sep 30, 24
13 Goldman Sachs Group Inc 1.14M (1.49%) 435.03K
Increased by +38.12%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 1.12M (1.46%) -172.01K
Decreased by -15.36%
Jun 30, 24
15 Macquarie Group Ltd 978.86K (1.28%) -15.13K
Decreased by -1.55%
Sep 30, 24
16 Nuveen Asset Management, LLC 967.83K (1.27%) 32.26K
Increased by +3.33%
Sep 30, 24
17 Ameriprise Financial Inc 932.83K (1.22%) -71.79K
Decreased by -7.70%
Sep 30, 24
18 NORGES BANK 922.58K (1.21%) 61.80K
Increased by +6.70%
Jun 30, 24
19 HHG PLC 916.14K (1.20%) -8.31K
Decreased by -0.91%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 904.01K (1.18%) -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 (7.26%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group Fundamental Invtrs Comp 5.55M (7.26%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 2.66M (3.47%) 430.00
Increased by +0.02%
Jan 29, 25
4 Vanguard Total Stock Mkt Idx Inv 2.55M (3.33%) -30.72K
Decreased by -1.21%
Dec 31, 24
5 Vanguard Small Cap Index 2.08M (2.71%) 13.97K
Increased by +0.67%
Dec 31, 24
6 JPM US Mid Cap Value-Composite 1.63M (2.13%) -17.88K
Decreased by -1.10%
Jun 30, 24
7 Vanguard Small Cap Value Index Inv 1.38M (1.80%) -15.61K
Decreased by -1.13%
Dec 31, 24
8 JPMorgan Growth Advantage A 1.25M (1.64%) -21.76K
Decreased by -1.74%
Dec 31, 24
9 American Funds IS® Growth-Income 1 1.24M (1.63%) 0.00
Increased by 0.00%
Mar 31, 24
10 Capital Group Core Equity Composite 1.24M (1.63%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.61%) 8.23K
Increased by +0.67%
Dec 31, 24
12 JPM US Mid Cap Value-MA 1.16M (1.52%) -98.26K
Decreased by -8.44%
Dec 31, 24
13 JPMorgan Mid Cap Value L 1.16M (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
14 VIP Mid Cap Initial 1.06M (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
15 American Funds New Perspective A 1.01M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group New Perspective Comp 1.01M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
17 JPM US Mid Cap Growth-MA 1.00M (1.31%) 627.25K
Increased by +62.63%
Sep 30, 23
18 JPM US Mid Cap Growth-Composite 894.43K (1.17%) -82.39K
Decreased by -9.21%
Dec 31, 24
19 JPMorgan Mid Cap Growth I 894.43K (1.17%) -4.86K
Decreased by -0.54%
Dec 31, 24
20 Fidelity VIP Mid Cap Initial 886.11K (1.16%) 0.00
Increased by 0.00%
Oct 31, 24