Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.95%
2 WBIE 3.86%
3 SMIG 3.59%
4 SMCF 2.74%
5 PFI 2.72%
6 TOGA_old 2.50%
7 TOGA 2.50%
8 HAPS 2.21%
9 NSCS 2.14%
10 XMMO 2.13%
11 FRTY 1.80%
12 KCE 1.69%
13 PPI 1.51%
14 HAPY 1.28%
15 DDIV 1.17%
16 SDVY 1.14%
17 IAI 1.14%
18 PAMC 1.09%
19 WTV 1.04%
20 XMHQ 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.84M (10.82%) 122.02K
Increased by +3.18%
Sep 30, 24
2 BlackRock Inc 3.50M (9.85%) -2.78K
Decreased by -0.08%
Sep 30, 24
3 Boston Partners Global Investors, Inc 1.48M (4.18%) -190.90K
Decreased by -12.86%
Sep 30, 24
4 Wellington Management Company LLP 1.37M (3.85%) 579.92K
Increased by +42.39%
Sep 30, 24
5 Amvescap Plc. 1.29M (3.62%) 216.85K
Increased by +16.86%
Sep 30, 24
6 State Street Corp 1.10M (3.09%) 10.63K
Increased by +0.97%
Sep 30, 24
7 State Street Corporation 1.09M (3.07%) 35.94K
Increased by +3.29%
Mar 31, 24
8 TD Asset Management Inc 1.06M (2.98%) 27.25K
Increased by +2.58%
Sep 30, 24
9 Lord, Abbett & Co LLC 922.98K (2.60%) -354.31K
Decreased by -38.39%
Sep 30, 24
10 Massachusetts Financial Services Company 907.77K (2.56%) -133.01K
Decreased by -14.65%
Sep 30, 24
11 JPMorgan Chase & Co 802.91K (2.26%) -145.98K
Decreased by -18.18%
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 PRIMECAP Management Company 604.55K (1.70%) 8.10K
Increased by +1.34%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 591.87K (1.67%) -206.08K
Decreased by -34.82%
Sep 30, 24
16 American Century Companies Inc 542.27K (1.53%) 38.26K
Increased by +7.06%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 539.99K (1.52%) -563.09K
Decreased by -104.28%
Sep 30, 24
18 FMR Inc 451.82K (1.27%) 379.00K
Increased by +83.88%
Sep 30, 24
19 Bahl & Gaynor Inc. 435.92K (1.23%) 9.67K
Increased by +2.22%
Sep 30, 24
20 Channing Capital Management, LLC 425.84K (1.20%) -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 (3.25%) 3.84K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.13M (3.18%) -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 (1.96%) -9.20K
Decreased by -1.32%
Sep 30, 24
6 FullerThaler Behavioral Small-Cap Equity 695.54K (1.96%) -9.20K
Decreased by -1.32%
Sep 30, 24
7 MFS Mid Cap Value Equity 687.36K (1.93%) -107.45K
Decreased by -15.63%
Sep 30, 24
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 681.44K (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 681.44K (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 611.41K (1.72%) -9.82K
Decreased by -1.61%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 535.49K (1.51%) 2.02K
Increased by +0.38%
Dec 31, 24
12 TD U.S. Dividend Growth Fund-F 505.21K (1.42%) 34.20K
Increased by +6.77%
Jun 30, 24
13 MFS Mid Cap Value A 438.79K (1.24%) -57.97K
Decreased by -13.21%
Nov 30, 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%) 9.10K
Increased by +2.15%
Sep 30, 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 402.49K (1.13%) 80.29K
Increased by +19.95%
Sep 30, 24
18 Invesco S&P MidCap Momentum ETF 325.69K (0.92%) 693.00
Increased by +0.21%
Dec 31, 24
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