Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.95%
2 WBIE 3.86%
3 SMIG 3.53%
4 SMCF 2.79%
5 PFI 2.54%
6 TOGA_old 2.50%
7 TOGA 2.22%
8 HAPS 2.21%
9 XMMO 2.11%
10 NSCS 2.10%
11 FRTY 1.80%
12 BOUT 1.63%
13 KCE 1.59%
14 PPI 1.49%
15 DDIV 1.17%
16 HAPY 1.16%
17 SDVY 1.14%
18 PAMC 1.09%
19 IAI 1.06%
20 WTV 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.84M (10.79%) 122.02K
Increased by +3.18%
Sep 30, 24
2 BlackRock Inc 3.50M (9.83%) -2.78K
Decreased by -0.08%
Sep 30, 24
3 JPMorgan Chase & Co 1.61M (4.51%) -291.96K
Decreased by -18.18%
Sep 30, 24
4 Boston Partners Global Investors, Inc 1.48M (4.17%) -190.90K
Decreased by -12.86%
Sep 30, 24
5 Wellington Management Company LLP 1.37M (3.84%) 579.92K
Increased by +42.39%
Sep 30, 24
6 Amvescap Plc. 1.29M (3.61%) 216.85K
Increased by +16.86%
Sep 30, 24
7 State Street Corp 1.10M (3.09%) 10.63K
Increased by +0.97%
Sep 30, 24
8 State Street Corporation 1.09M (3.07%) 35.94K
Increased by +3.29%
Mar 31, 24
9 TD Asset Management Inc 1.06M (2.97%) 27.25K
Increased by +2.58%
Sep 30, 24
10 Lord, Abbett & Co LLC 922.98K (2.59%) -354.31K
Decreased by -38.39%
Sep 30, 24
11 Massachusetts Financial Services Company 907.77K (2.55%) -133.01K
Decreased by -14.65%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 733.00K (2.06%) -12.23K
Decreased by -1.67%
Sep 30, 24
13 Geode Capital Management, LLC 718.21K (2.02%) 34.34K
Increased by +4.78%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 591.87K (1.66%) -206.08K
Decreased by -34.82%
Sep 30, 24
15 American Century Companies Inc 542.27K (1.52%) 38.26K
Increased by +7.06%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 539.99K (1.52%) -563.09K
Decreased by -104.28%
Sep 30, 24
17 FMR Inc 451.82K (1.27%) 379.00K
Increased by +83.88%
Sep 30, 24
18 Bahl & Gaynor Inc. 435.92K (1.22%) 9.67K
Increased by +2.22%
Sep 30, 24
19 Channing Capital Management, LLC 425.84K (1.20%) -8.59K
Decreased by -2.02%
Jun 30, 24
20 NORGES BANK 424.16K (1.19%) 31.12K
Increased by +7.34%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.15M (3.24%) 190.00
Increased by +0.02%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 1.13M (3.17%) -15.64K
Decreased by -1.39%
Dec 31, 24
3 JHancock Disciplined Value Mid Cap I 1.03M (2.90%) 17.46K
Increased by +1.69%
Nov 30, 24
4 Vanguard Small Cap Index 920.98K (2.59%) 2.01K
Increased by +0.22%
Dec 31, 24
5 FullerThaler Behavioral Sm-Cp Eq R6 695.54K (1.95%) -9.20K
Decreased by -1.32%
Sep 30, 24
6 FullerThaler Behavioral Small-Cap Equity 695.54K (1.95%) -9.20K
Decreased by -1.32%
Sep 30, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 681.44K (1.91%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 681.44K (1.91%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 611.41K (1.72%) -9.82K
Decreased by -1.61%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 535.49K (1.50%) 2.02K
Increased by +0.38%
Dec 31, 24
11 TD U.S. Dividend Growth Fund-F 505.21K (1.42%) 34.20K
Increased by +6.77%
Jun 30, 24
12 MFS Mid Cap Value A 438.79K (1.23%) 0.00
Increased by 0.00%
Dec 31, 24
13 MFS Mid Cap Value Equity 438.79K (1.23%) -248.58K
Decreased by -56.65%
Dec 31, 24
14 Invesco Discovery A 423.10K (1.19%) 0.00
Increased by 0.00%
Nov 30, 24
15 Invesco OFI Small Cap Growth 423.10K (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
16 Invesco Discovery Mid Cap Growth Y 406.36K (1.14%) 3.87K
Increased by +0.95%
Nov 30, 24
17 Invesco Mid Cap Growth 406.36K (1.14%) 3.87K
Increased by +0.95%
Dec 31, 24
18 Invesco S&P MidCap Momentum ETF 347.27K (0.97%) 297.00
Increased by +0.09%
Jan 30, 25
19 JPM Small Cap Equity-MA 302.20K (0.85%) 298.55K
Increased by +98.79%
Jun 30, 24
20 JPM US Small Cap Core-Composite 302.20K (0.85%) -16.64K
Decreased by -5.51%
Jun 30, 24