Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMAP 3.22%
2 NBSM 3.01%
3 MGMT 2.51%
4 PKB 2.50%
5 EWMC 2.03%
6 PRN 1.86%
7 JSMD 1.64%
8 SRHQ 1.46%
9 RFG 1.31%
10 GRPM 1.29%
11 WBIF 1.29%
12 CLAW 1.27%
13 XMHQ 1.25%
14 JMID 1.18%
15 DBLV 1.14%
16 BUL 1.12%
17 SURE 0.97%
18 XMMO 0.95%
19 LSAF 0.90%
20 FXR 0.85%

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 3.27M (9.87%) 69.06K
Increased by +2.11%
Jun 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 1.08M (3.26%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.22%) -4.00K
Decreased by -0.38%
Oct 31, 24
3 Vanguard Small Cap Index 843.29K (2.55%) 1.65K
Increased by +0.20%
Oct 31, 24
4 Neuberger Berman Genesis Inv 771.04K (2.33%) -18.70K
Decreased by -2.43%
Sep 30, 24
5 FullerThaler Behavioral Sm-Cp Eq R6 742.55K (2.24%) 75.30K
Increased by +10.14%
Sep 30, 24
6 FullerThaler Behavioral Small-Cap Equity 667.25K (2.02%) 0.00
Increased by 0.00%
Aug 31, 24
7 Allspring Special Small Cap Value A 546.77K (1.65%) -13.40K
Decreased by -2.45%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 498.70K (1.51%) -2.62K
Decreased by -0.53%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 462.77K (1.40%) -1.26K
Decreased by -0.27%
Oct 31, 24
10 Fidelity Low-Priced Stock 434.18K (1.31%) 7.30K
Increased by +1.68%
Sep 30, 24
11 Fidelity® Low-Priced Stock 376.56K (1.14%) 46.52K
Increased by +12.36%
Oct 31, 23
12 JPM US Mid Cap Growth-Composite 361.56K (1.09%) 86.42K
Increased by +23.90%
Sep 30, 24
13 JPMorgan Mid Cap Growth I 361.56K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
14 JPMorgan Growth Advantage A 327.36K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
15 Invesco S&P MidCap Quality ETF 291.31K (0.88%) 931.00
Increased by +0.32%
Nov 29, 24
16 Fidelity Small Cap Value Fund 290.00K (0.88%) 20.00K
Increased by +6.90%
Sep 30, 24
17 Handelsbanken Global Tema (A1 SEK) 285.40K (0.86%) 0.00
Increased by 0.00%
Nov 30, 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 Victory Small Cap Value CIT (Net 75) 270.00K (0.82%) -25.00K
Decreased by -9.26%
Dec 31, 23