Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.95%
2 WBIE 3.86%
3 SMIG 2.67%
4 TOGA_old 2.50%
5 SMCF 2.24%
6 HAPS 2.21%
7 PFI 2.15%
8 TOGA 1.87%
9 FRTY 1.80%
10 NSCS 1.80%
11 KCE 1.67%
12 BOUT 1.63%
13 PPI 1.49%
14 DDIV 1.17%
15 HAPY 1.16%
16 SDVY 1.14%
17 PAMC 1.09%
18 XMMO 1.07%
19 WTV 1.04%
20 XMHQ 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.84M (10.47%) -5.78K
Decreased by -0.15%
Dec 31, 24
2 BlackRock Inc 3.57M (9.75%) 72.57K
Increased by +2.03%
Dec 31, 24
3 Boston Partners Global Investors, Inc 1.47M (4.00%) -19.04K
Decreased by -1.30%
Dec 31, 24
4 Amvescap Plc. 1.42M (3.88%) 137.43K
Increased by +9.65%
Dec 31, 24
5 State Street Corp 1.12M (3.07%) 25.30K
Increased by +2.25%
Dec 31, 24
6 State Street Corporation 1.09M (2.98%) 35.94K
Increased by +3.29%
Mar 31, 24
7 FMR Inc 1.03M (2.82%) 582.39K
Increased by +56.31%
Dec 31, 24
8 TD Asset Management Inc 956.33K (2.61%) -101.40K
Decreased by -10.60%
Dec 31, 24
9 Wellington Management Company LLP 855.52K (2.33%) -512.61K
Decreased by -59.92%
Dec 31, 24
10 Massachusetts Financial Services Company 774.47K (2.11%) -133.30K
Decreased by -17.21%
Dec 31, 24
11 Lord, Abbett & Co LLC 755.02K (2.06%) -167.96K
Decreased by -22.25%
Dec 31, 24
12 Geode Capital Management, LLC 744.23K (2.03%) 26.02K
Increased by +3.50%
Dec 31, 24
13 Fuller & Thaler Asset Management Inc 692.50K (1.89%) -40.50K
Decreased by -5.85%
Dec 31, 24
14 JPMorgan Chase & Co 619.55K (1.69%) -986.27K
Decreased by -159.19%
Dec 31, 24
15 American Century Companies Inc 542.27K (1.48%) 38.26K
Increased by +7.06%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 518.82K (1.42%) -21.17K
Decreased by -4.08%
Dec 31, 24
17 NORGES BANK 480.74K (1.31%) 56.58K
Increased by +11.77%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 476.00K (1.30%) -115.88K
Decreased by -24.34%
Dec 31, 24
19 Bahl & Gaynor Inc. 448.72K (1.22%) 12.80K
Increased by +2.85%
Dec 31, 24
20 Channing Capital Management, LLC 425.84K (1.16%) -8.59K
Decreased by -2.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.15M (3.14%) 874.00
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.14M (3.10%) 6.54K
Increased by +0.57%
Feb 28, 25
3 JHancock Disciplined Value Mid Cap I 1.01M (2.75%) 0.00
Increased by 0.00%
Jan 31, 25
4 Vanguard Small Cap Index 923.39K (2.52%) 756.00
Increased by +0.08%
Feb 28, 25
5 FullerThaler Behavioral Small-Cap Equity 695.54K (1.90%) -9.20K
Decreased by -1.32%
Sep 30, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 681.44K (1.86%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 681.44K (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
8 FullerThaler Behavioral Sm-Cp Eq R6 656.34K (1.79%) -39.20K
Decreased by -5.97%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 608.13K (1.66%) -2.14K
Decreased by -0.35%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 537.53K (1.47%) 1.91K
Increased by +0.35%
Feb 28, 25
11 TD U.S. Dividend Growth Fund-F 505.21K (1.38%) 34.20K
Increased by +6.77%
Jun 30, 24
12 MFS Mid Cap Value Equity 438.79K (1.20%) -248.58K
Decreased by -56.65%
Dec 31, 24
13 Invesco Discovery A 423.10K (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
14 Invesco OFI Small Cap Growth 423.10K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
15 Invesco Discovery Mid Cap Growth Y 406.36K (1.11%) 0.00
Increased by 0.00%
Jan 31, 25
16 Invesco Mid Cap Growth 406.36K (1.11%) 3.87K
Increased by +0.95%
Dec 31, 24
17 MFS Mid Cap Value A 375.52K (1.02%) -63.26K
Decreased by -16.85%
Feb 28, 25
18 Invesco S&P MidCap Momentum ETF 308.73K (0.84%) 891.00
Increased by +0.29%
Feb 28, 25
19 Fidelity Global Innovators Cl F 304.25K (0.83%) 12.88K
Increased by +4.23%
Dec 31, 24
20 JPM Small Cap Equity-MA 302.20K (0.82%) 298.55K
Increased by +98.79%
Jun 30, 24