Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMAP 3.69%
2 NBSM 2.45%
3 MGMT 2.45%
4 PKB 2.40%
5 EWMC 2.03%
6 PRN 1.82%
7 JSMD 1.60%
8 SRHQ 1.41%
9 WBIF 1.29%
10 CLAW 1.27%
11 XMHQ 1.25%
12 JMID 1.18%
13 DBLV 1.14%
14 RFG 1.08%
15 GRPM 1.06%
16 LSAF 0.98%
17 FXR 0.98%
18 BUL 0.95%
19 XMMO 0.92%
20 SURE 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.80M (11.48%) 878.40K
Increased by +23.11%
Sep 30, 24
2 Vanguard Group Inc 3.63M (10.95%) -161.76K
Decreased by -4.46%
Sep 30, 24
3 BlackRock Inc 3.26M (9.86%) -2.68K
Decreased by -0.08%
Sep 30, 24
4 JPMorgan Chase & Co 1.74M (5.24%) 652.84K
Increased by +37.62%
Sep 30, 24
5 Neuberger Berman Group LLC 1.36M (4.11%) -65.89K
Decreased by -4.85%
Sep 30, 24
6 State Street Corporation 1.03M (3.11%) 27.74K
Increased by +2.69%
Mar 31, 24
7 State Street Corp 1.01M (3.06%) -7.82K
Decreased by -0.77%
Sep 30, 24
8 Amvescap Plc. 986.33K (2.98%) 10.73K
Increased by +1.09%
Sep 30, 24
9 Artemis Investment Management LLP 893.99K (2.70%) -143.01K
Decreased by -16.00%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 799.69K (2.42%) 4.78K
Increased by +0.60%
Jun 30, 24
11 Fuller & Thaler Asset Management Inc 781.45K (2.36%) 78.11K
Increased by +10.00%
Sep 30, 24
12 Frontier Capital Management CO Inc 780.27K (2.36%) 128.90K
Increased by +16.52%
Sep 30, 24
13 Allspring Global Investments Holdings, LLC 732.90K (2.21%) -8.40K
Decreased by -1.15%
Sep 30, 24
14 TD Asset Management Inc 731.61K (2.21%) -149.13K
Decreased by -20.38%
Sep 30, 24
15 Geode Capital Management, LLC 707.61K (2.14%) 23.91K
Increased by +3.38%
Sep 30, 24
16 William Blair Investment Management, LLC 586.18K (1.77%) -9.09K
Decreased by -1.55%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 579.84K (1.75%) -6.03K
Decreased by -1.04%
Sep 30, 24
18 TD Global Investment Solutions – TD Epoch 578.08K (1.75%) -227.18K
Decreased by -39.30%
Sep 30, 24
19 Federated Hermes Inc 539.32K (1.63%) 9.62K
Increased by +1.78%
Sep 30, 24
20 Baupost Group LLC 500.27K (1.51%) 158.17K
Increased by +31.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.09M (3.30%) 3.64K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.04M (3.15%) -17.11K
Decreased by -1.64%
Dec 31, 24
3 Vanguard Small Cap Index 854.20K (2.58%) 5.96K
Increased by +0.70%
Dec 31, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 742.55K (2.24%) 75.30K
Increased by +10.14%
Sep 30, 24
5 FullerThaler Behavioral Small-Cap Equity 742.55K (2.24%) 75.30K
Increased by +10.14%
Sep 30, 24
6 Neuberger Berman Genesis Inv 666.81K (2.01%) -104.23K
Decreased by -15.63%
Dec 31, 24
7 Allspring Special Small Cap Value A 554.87K (1.68%) 8.10K
Increased by +1.46%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 508.38K (1.54%) 4.63K
Increased by +0.91%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 484.43K (1.46%) 17.77K
Increased by +3.67%
Dec 31, 24
10 Fidelity Low-Priced Stock 427.45K (1.29%) -6.73K
Decreased by -1.57%
Oct 31, 24
11 Fidelity® Low-Priced Stock 376.56K (1.14%) 46.52K
Increased by +12.36%
Oct 31, 23
12 JPMorgan Mid Cap Growth I 361.56K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
13 JPM US Mid Cap Growth-Composite 359.60K (1.09%) -1.95K
Decreased by -0.54%
Dec 31, 24
14 JPMorgan Growth Advantage A 324.87K (0.98%) -2.49K
Decreased by -0.77%
Nov 30, 24
15 Invesco S&P MidCap Quality ETF 303.10K (0.92%) -1.45K
Decreased by -0.48%
Dec 31, 24
16 Fidelity Small Cap Value Fund 290.00K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
17 Handelsbanken Global Tema (A1 SEK) 285.40K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
18 TD U.S. Capital Reinvestment I 284.76K (0.86%) -10.98K
Decreased by -3.86%
Jun 30, 24
19 Fidelity® Series Small Cap Opps 280.00K (0.85%) 0.00
Increased by 0.00%
Oct 31, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 279.67K (0.84%) 7.08K
Increased by +2.53%
Dec 31, 24