Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.68%
2 TPMN 4.57%
3 BILD 3.48%
4 EWI 3.38%
5 FIDI 3.03%
6 INFR 3.01%
7 FLIY 2.84%
8 GRID 1.94%
9 BOON 1.73%
10 PEY 1.70%
11 BLLD 1.55%
12 CID 1.25%
13 PXMV 1.25%
14 PSCI 1.23%
15 DWX 1.15%
16 FID 1.15%
17 GLIF 0.98%
18 CGDG 0.95%
19 TOLZ 0.93%
20 PBD 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 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 5.34M (6.60%) 0.00
Increased by 0.00%
Nov 30, 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 2.29M (2.84%) 0.00
Increased by 0.00%
Nov 30, 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 1.64M (2.03%) 14.38K
Increased by +0.88%
Nov 30, 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 (1.51%) -4.57K
Decreased by -0.37%
Oct 31, 24
11 DFA US Small Cap Value I 1.13M (1.40%) -90.14K
Decreased by -7.95%
Oct 31, 24
12 Global X US Infrastructure Dev ETF 850.28K (1.05%) 2.28K
Increased by +0.27%
Nov 29, 24
13 Fidelity Small Cap Index 830.33K (1.03%) -6.21K
Decreased by -0.75%
Sep 30, 24
14 DFA US Targeted Value I 793.81K (0.98%) -24.59K
Decreased by -3.10%
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 752.67K (0.93%) 695.00
Increased by +0.09%
Nov 29, 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 676.52K (0.84%) 0.00
Increased by 0.00%
Nov 30, 24
19 Dimensional US Targeted Value ETF 661.15K (0.82%) 0.00
Increased by 0.00%
Nov 29, 24
20 1290 VT GAMCO Small Company Value IB 642.00K (0.79%) -700.00
Decreased by -0.11%
Oct 31, 24