Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOGA 4.11%
2 HOTL 4.04%
3 BEDZ 4.03%
4 GCIG 3.09%
5 FTDS 2.29%
6 JRE 1.90%
7 TUSA 1.88%
8 TSME 1.72%
9 MNA 1.57%
10 CRUZ 1.50%
11 CGUS 1.17%
12 XMLV 1.14%
13 SURE 1.02%
14 XMHQ 0.92%
15 OOTO 0.88%
16 JRNY 0.84%
17 LSAF 0.83%
18 ABCS 0.71%
19 FLYU 0.65%
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 6.16M (8.02%) 57.19K
Increased by +0.93%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 4.01M (5.23%) -144.94K
Decreased by -3.61%
Jun 30, 24
6 Boston Partners Global Investors, Inc 3.61M (4.70%) 382.19K
Increased by +10.59%
Jun 30, 24
7 Alyeska Investment Group, L.P. 2.61M (3.40%) 1.17M
Increased by +44.64%
Sep 30, 23
8 State Street Corporation 2.50M (3.26%) 77.89K
Increased by +3.11%
Mar 31, 24
9 State Street Corp 2.45M (3.19%) -56.35K
Decreased by -2.30%
Jun 30, 24
10 Burgundy Asset Management Ltd 2.26M (2.95%) 52.80K
Increased by +2.33%
Sep 30, 24
11 Bank of America Corp 2.03M (2.65%) -90.34K
Decreased by -4.44%
Sep 30, 23
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 Nuveen Asset Management, LLC 1.48M (1.92%) -379.44K
Decreased by -25.68%
Mar 31, 24
15 Amvescap Plc. 1.39M (1.81%) -462.40K
Decreased by -33.27%
Jun 30, 24
16 Geode Capital Management, LLC 1.36M (1.77%) -3.47K
Decreased by -0.26%
Jun 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 Millennium Management LLC 1.17M (1.53%) 131.85K
Increased by +11.23%
Jun 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 2.49M (3.24%) 1.34K
Increased by +0.05%
Oct 31, 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 2.14M (2.78%) 0.00
Increased by 0.00%
Sep 30, 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 1.18M (1.54%) -49.13K
Decreased by -4.16%
Sep 30, 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 US Small-Cap Strategy 908.32K (1.18%) 0.00
Increased by 0.00%
Jun 30, 24
15 Calvert Small-Cap A 846.11K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Mid-Cap Stock 648.90K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 621.20K (0.81%) -9.15K
Decreased by -1.47%
Oct 31, 24
18 CREF Stock R1 531.03K (0.69%) -189.65K
Decreased by -35.71%
Feb 29, 24
19 Nuveen Dividend Value 528.53K (0.69%) -9.02K
Decreased by -1.71%
Dec 31, 23
20 Nuveen Dividend Value A 528.53K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23