Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.58%
2 FXO 1.66%
3 SAEF 1.46%
4 IAI 0.72%
5 DVYL 0.66%
6 DVY 0.61%
7 PMOM 0.52%
8 IWP 0.17%
9 VBR 0.14%
10 IYF 0.10%
11 IYG 0.10%
12 SMLF 0.10%
13 SKOR 0.09%
14 GBUY_old 0.09%
15 VB 0.08%
16 VXF 0.07%
17 IWR 0.05%
18 JAGG 0.04%
19 VYM 0.03%
20 USDY 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.71M (12.17%) 4.04K
Increased by +0.04%
Sep 30, 24
2 FMR Inc 9.57M (10.88%) -212.23K
Decreased by -2.22%
Sep 30, 24
3 BlackRock Inc 7.86M (8.94%) 784.12K
Increased by +9.97%
Jun 30, 24
4 Ariel Investments, LLC 6.15M (6.99%) 109.21K
Increased by +1.78%
Sep 30, 24
5 Capital Research Global Investors 4.19M (4.76%) 1.89M
Increased by +45.08%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 2.68M (3.04%) -3.41M
Decreased by -127.22%
Sep 30, 24
7 Principal Financial Group Inc 2.25M (2.56%) 206.29K
Increased by +9.17%
Sep 30, 24
8 State Street Corp 1.95M (2.21%) 55.47K
Increased by +2.85%
Sep 30, 24
9 TD Global Investment Solutions – TD Epoch 1.84M (2.10%) -142.94K
Decreased by -7.75%
Sep 30, 24
10 Geode Capital Management, LLC 1.81M (2.06%) 15.15K
Increased by +0.84%
Sep 30, 24
11 State Street Corporation 1.77M (2.02%) 1.77M
Increased by +100.00%
Mar 31, 24
12 Fisher Asset Management, LLC 1.77M (2.01%) 37.68K
Increased by +2.13%
Sep 30, 24
13 Alyeska Investment Group, L.P. 1.54M (1.75%) 451.06K
Increased by +29.34%
Mar 31, 24
14 HHG PLC 1.51M (1.72%) -257.72K
Decreased by -17.04%
Sep 30, 24
15 ING Investment Management LLC 1.38M (1.57%) 50.75K
Increased by +3.69%
Sep 30, 24
16 NORGES BANK 1.29M (1.47%) 1.29M
Increased by +100.00%
Jun 30, 24
17 Amvescap Plc. 1.26M (1.44%) 1.04M
Increased by +81.96%
Sep 30, 24
18 Two Sigma Advisers, LLC 1.26M (1.43%) -65.80K
Decreased by -5.21%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.10M (1.25%) 22.43K
Increased by +2.04%
Sep 30, 24
20 Victory Capital Management Inc. 1.06M (1.21%) 1.05M
Increased by +98.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.75M (4.26%) 1.57M
Increased by +41.88%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.37M (3.83%) -15.46K
Decreased by -0.46%
Oct 31, 24
3 Fidelity® Low-Priced Stock 2.69M (3.06%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Small Cap Index 2.69M (3.05%) 5.25K
Increased by +0.20%
Oct 31, 24
5 Fidelity Low-Priced Stock 2.59M (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Select Dividend ETF 2.35M (2.67%) 2.37K
Increased by +0.10%
Nov 27, 24
7 Ariel Fund Investor 2.01M (2.29%) -162.87K
Decreased by -8.09%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 1.82M (2.06%) -634.00
Decreased by -0.03%
Oct 31, 24
9 Schwab US Dividend Equity ETF™ 1.78M (2.02%) -1.03K
Decreased by -0.06%
Jan 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.91%) -12.24K
Decreased by -0.73%
Oct 31, 24
11 Fidelity Small Cap Value Fund 1.32M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
12 Invesco Small Cap Value A 1.07M (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Small Cap Value 1.03M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
14 Xtrackers S&P 500 Swap ETF 1C 1.00M (1.14%) -300.00K
Decreased by -30.00%
Jan 31, 24
15 Fidelity® Series Small Cap Opps 937.44K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Series Small Cap Opps 908.27K (1.03%) -42.10K
Decreased by -4.64%
Aug 31, 24
17 Janus Henderson Mid Cap Value L 801.22K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
18 Principal U.S. Small Cap Equity 760.10K (0.86%) 235.70K
Increased by +31.01%
Sep 30, 24
19 Principal SmallCap R5 744.90K (0.85%) -15.20K
Decreased by -2.04%
Oct 31, 24
20 Victory Small Cap Value CIT (Net 75) 735.00K (0.84%) 735.00K
Increased by +100.00%
Sep 30, 24