Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOGA_old 4.30%
2 TOGA 4.26%
3 HOTL 4.04%
4 GCIG 3.09%
5 FTDS 2.55%
6 JRE 2.10%
7 TUSA 1.88%
8 TSME 1.65%
9 BEDZ 1.64%
10 CRUZ 1.59%
11 MNA 1.57%
12 CGUS 1.26%
13 XMLV 1.14%
14 SURE 1.13%
15 OOTO 1.11%
16 XMHQ 0.92%
17 JRNY 0.84%
18 LSAF 0.83%
19 ABCS 0.77%
20 FLYD 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 9.48M (12.35%) 287.28K
Increased by +3.03%
Sep 30, 24
2 Vanguard Group Inc 7.89M (10.27%) -401.98K
Decreased by -5.10%
Sep 30, 24
3 BlackRock Inc 6.89M (8.98%) -226.02K
Decreased by -3.28%
Jun 30, 24
4 Wellington Management Company LLP 5.79M (7.53%) -375.70K
Decreased by -6.49%
Sep 30, 24
5 Boston Partners Global Investors, Inc 3.66M (4.77%) 52.01K
Increased by +1.42%
Sep 30, 24
6 State Street Corporation 2.50M (3.26%) 77.89K
Increased by +3.11%
Mar 31, 24
7 State Street Corp 2.44M (3.17%) -10.42K
Decreased by -0.43%
Sep 30, 24
8 Burgundy Asset Management Ltd 2.26M (2.95%) 52.80K
Increased by +2.33%
Sep 30, 24
9 Citadel Advisors Llc 2.05M (2.67%) 1.15M
Increased by +56.24%
Sep 30, 24
10 Bank of America Corp 2.03M (2.65%) -90.34K
Decreased by -4.44%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.97M (2.56%) -2.04M
Decreased by -103.85%
Sep 30, 24
12 Goldman Sachs Group Inc 1.80M (2.34%) 1.16M
Increased by +64.57%
Dec 31, 23
13 Thrivent Financial For Lutherans 1.75M (2.28%) 506.59K
Increased by +28.99%
Sep 30, 24
14 Amvescap Plc. 1.63M (2.12%) 238.74K
Increased by +14.66%
Sep 30, 24
15 Nuveen Asset Management, LLC 1.48M (1.92%) -379.44K
Decreased by -25.68%
Mar 31, 24
16 Geode Capital Management, LLC 1.35M (1.76%) -8.33K
Decreased by -0.62%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 1.34M (1.74%) -237.73K
Decreased by -17.78%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 1.28M (1.67%) 42.01K
Increased by +3.28%
Sep 30, 24
19 Junto Capital Management LP 1.24M (1.61%) 312.84K
Increased by +25.32%
Sep 30, 24
20 Balyasny Asset Management LLC 1.08M (1.41%) 740.99K
Increased by +68.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds IS® Growth-Income 1 5.23M (6.82%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Group Core Equity Composite 5.23M (6.82%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Funds SMALLCAP World A 4.11M (5.35%) 219.15K
Increased by +5.33%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 2.54M (3.30%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.48M (3.23%) -9.78K
Decreased by -0.39%
Oct 31, 24
6 Capital Group AMCAP Composite 2.38M (3.10%) -3.11K
Decreased by -0.13%
Mar 31, 24
7 VA CollegeAmerica Amcap 529A 2.38M (3.10%) -3.11K
Decreased by -0.13%
Mar 31, 24
8 JHancock Disciplined Value Mid Cap I 2.26M (2.95%) 125.06K
Increased by +5.53%
Oct 31, 24
9 Vanguard Small Cap Index 1.98M (2.58%) 3.90K
Increased by +0.20%
Oct 31, 24
10 Vanguard Windsor Investor Shares 1.97M (2.56%) -63.47K
Decreased by -3.23%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.53%) -5.72K
Decreased by -0.49%
Oct 31, 24
12 Vanguard Small Cap Growth Index Inv 1.09M (1.42%) -3.37K
Decreased by -0.31%
Oct 31, 24
13 Fidelity® Mid-Cap Stock 946.47K (1.23%) -177.18K
Decreased by -18.72%
Nov 30, 23
14 Calvert Small-Cap A 846.11K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
15 Calvert US Small-Cap Strategy 846.11K (1.10%) -62.22K
Decreased by -7.35%
Sep 30, 24
16 Fidelity Mid-Cap Stock 648.90K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 621.20K (0.81%) -9.15K
Decreased by -1.47%
Oct 31, 24
18 Capital Group Core Equity ETF 534.71K (0.70%) 35.08K
Increased by +6.56%
Nov 30, 24
19 CREF Stock R1 531.03K (0.69%) -189.65K
Decreased by -35.71%
Feb 29, 24
20 Nuveen Dividend Value 528.53K (0.69%) -9.02K
Decreased by -1.71%
Dec 31, 23