Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 3.81%
2 TPMN 3.54%
3 EWI 3.37%
4 INFR 3.08%
5 FIDI 3.03%
6 FLIY 2.84%
7 GRID 2.29%
8 BILD 2.03%
9 BOON 1.73%
10 BLLD 1.59%
11 PEY 1.47%
12 CID 1.25%
13 PXMV 1.25%
14 PSCI 1.24%
15 FID 1.17%
16 DWX 1.16%
17 RZG 1.14%
18 GLIF 0.98%
19 TOLZ 0.95%
20 CGDG 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.66M (16.89%) 273.16K
Increased by +2.00%
Sep 30, 24
2 Vanguard Group Inc 9.97M (12.33%) 321.00K
Increased by +3.22%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 5.57M (6.89%) -234.16K
Decreased by -4.20%
Sep 30, 24
4 Capital Research & Mgmt Co - Division 3 5.39M (6.66%) -1.83M
Decreased by -34.03%
Sep 30, 24
5 Jennison Associates LLC 3.57M (4.41%) -1.80K
Decreased by -0.05%
Sep 30, 24
6 State Street Corp 3.23M (3.99%) 73.18K
Increased by +2.27%
Sep 30, 24
7 State Street Corporation 3.18M (3.93%) 35.88K
Increased by +1.13%
Mar 31, 24
8 Geode Capital Management, LLC 1.85M (2.28%) 24.83K
Increased by +1.34%
Sep 30, 24
9 American Century Companies Inc 1.74M (2.15%) 693.56K
Increased by +39.83%
Sep 30, 24
10 Encompass Capital Advisors LLC 1.71M (2.11%) 352.55K
Increased by +20.65%
Sep 30, 24
11 Charles Schwab Investment Management Inc 1.34M (1.65%) -2.76K
Decreased by -0.21%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.32M (1.63%) -973.20K
Decreased by -73.58%
Sep 30, 24
13 Gamco Investors, Inc. Et Al 1.19M (1.47%) -14.16K
Decreased by -1.19%
Sep 30, 24
14 Goldman Sachs Group Inc 936.21K (1.16%) 501.15K
Increased by +53.53%
Sep 30, 24
15 Bank of New York Mellon Corp 917.07K (1.13%) -90.10K
Decreased by -9.82%
Sep 30, 24
16 Amvescap Plc. 913.88K (1.13%) 45.83K
Increased by +5.01%
Sep 30, 24
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 893.26K (1.10%) 29.07K
Increased by +3.25%
Sep 30, 24
18 Northern Trust Corp 876.98K (1.08%) 34.05K
Increased by +3.88%
Sep 30, 24
19 Millennium Management LLC 823.04K (1.02%) 529.86K
Increased by +64.38%
Jun 30, 24
20 BB&T Corp. 785.85K (0.97%) -34.35K
Decreased by -4.37%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.30M (6.56%) 2.44K
Increased by +0.05%
Dec 31, 24
2 American Funds Capital Income Bldr A 4.49M (5.55%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.60M (3.21%) 3.09K
Increased by +0.12%
Dec 31, 24
4 iShares Russell 2000 ETF 2.20M (2.72%) -8.45K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 2.09M (2.59%) 13.65K
Increased by +0.65%
Dec 31, 24
6 Avantis US Small Cap Value ETF 1.77M (2.18%) 1.42K
Increased by +0.08%
Dec 31, 24
7 Jennison SMid Cap Core Equity 1.70M (2.10%) 0.00
Increased by 0.00%
Dec 31, 24
8 PGIM Jennison Small Company A 1.70M (2.10%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.39M (1.72%) -18.87K
Decreased by -1.36%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.55%) 24.80K
Increased by +1.97%
Dec 31, 24
11 DFA US Small Cap Value I 1.10M (1.36%) -37.20K
Decreased by -3.39%
Nov 30, 24
12 Global X US Infrastructure Dev ETF 846.52K (1.05%) -1.56K
Decreased by -0.18%
Dec 31, 24
13 Fidelity Small Cap Index 833.43K (1.03%) 3.10K
Increased by +0.37%
Oct 31, 24
14 DFA US Targeted Value I 793.81K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Small Cap Index 781.73K (0.97%) 21.45K
Increased by +2.74%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 767.03K (0.95%) -1.83K
Decreased by -0.24%
Dec 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 747.85K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 724.48K (0.90%) 745.00
Increased by +0.10%
Mar 28, 24
19 iShares Russell 2000 Growth ETF 686.62K (0.85%) 0.00
Increased by 0.00%
Dec 31, 24
20 1290 VT GAMCO Small Company Value IB 638.50K (0.79%) -3.50K
Decreased by -0.55%
Nov 30, 24