Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.75%
2 AWAY 4.67%
3 EWI 3.47%
4 BILD 3.46%
5 FIDI 3.03%
6 INFR 2.95%
7 FLIY 2.84%
8 GRID 1.99%
9 BOON 1.73%
10 PEY 1.67%
11 BLLD 1.53%
12 CID 1.25%
13 PXMV 1.25%
14 PSCI 1.18%
15 FID 1.15%
16 DWX 1.15%
17 PBD 0.99%
18 GLIF 0.98%
19 TOLZ 0.91%
20 CGDG 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.39M (16.55%) -466.01K
Decreased by -3.48%
Jun 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 Corporation 3.18M (3.93%) 35.88K
Increased by +1.13%
Mar 31, 24
7 State Street Corp 3.15M (3.90%) -28.06K
Decreased by -0.89%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.30M (2.84%) 674.05K
Increased by +29.36%
Jun 30, 24
9 Geode Capital Management, LLC 1.82M (2.25%) 31.42K
Increased by +1.72%
Jun 30, 24
10 American Century Companies Inc 1.74M (2.15%) 693.56K
Increased by +39.83%
Sep 30, 24
11 Encompass Capital Advisors LLC 1.35M (1.67%) 1.35M
Increased by +100.00%
Jun 30, 24
12 Charles Schwab Investment Management Inc 1.34M (1.65%) -2.76K
Decreased by -0.21%
Sep 30, 24
13 Gamco Investors, Inc. Et Al 1.20M (1.49%) -33.64K
Decreased by -2.80%
Jun 30, 24
14 Bank of New York Mellon Corp 1.01M (1.24%) -56.52K
Decreased by -5.61%
Jun 30, 24
15 Northern Trust Corp 876.98K (1.08%) 34.05K
Increased by +3.88%
Sep 30, 24
16 Amvescap Plc. 868.05K (1.07%) -243.32K
Decreased by -28.03%
Jun 30, 24
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 864.19K (1.07%) 864.19K
Increased by +100.00%
Jun 30, 24
18 Millennium Management LLC 823.04K (1.02%) 529.86K
Increased by +64.38%
Jun 30, 24
19 BB&T Corp. 785.85K (0.97%) -34.35K
Decreased by -4.37%
Mar 31, 24
20 Gabelli Funds LLC 594.20K (0.73%) -12.50K
Decreased by -2.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.26M (6.50%) 4.85K
Increased by +0.09%
Oct 31, 24
2 American Funds Capital Income Bldr A 4.49M (5.55%) -1.76M
Decreased by -39.13%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.61M (3.22%) -15.38K
Decreased by -0.59%
Oct 31, 24
4 iShares Russell 2000 ETF 2.10M (2.60%) -4.73K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 2.07M (2.55%) 4.05K
Increased by +0.20%
Oct 31, 24
6 Jennison SMid Cap Core Equity 1.70M (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
7 PGIM Jennison Small Company A 1.70M (2.10%) 0.00
Increased by 0.00%
Oct 31, 24
8 Avantis US Small Cap Value ETF 1.47M (1.82%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 1.40M (1.73%) -480.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.52%) -40.42K
Decreased by -3.29%
Sep 30, 24
11 DFA US Small Cap Value I 1.22M (1.51%) -92.35K
Decreased by -7.55%
Sep 30, 24
12 Fidelity Small Cap Index 836.54K (1.03%) -19.50K
Decreased by -2.33%
Aug 31, 24
13 DFA US Targeted Value I 818.40K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
14 Global X US Infrastructure Dev ETF 807.16K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Index 781.73K (0.97%) 21.45K
Increased by +2.74%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 730.67K (0.90%) 5.52K
Increased by +0.76%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 724.48K (0.90%) 745.00
Increased by +0.10%
Mar 28, 24
18 iShares Russell 2000 Growth ETF 664.56K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
19 Dimensional US Targeted Value ETF 661.98K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
20 1290 VT GAMCO Small Company Value IB 642.70K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24