Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMAP 3.71%
2 PKB 2.51%
3 MGMT 2.40%
4 NBSM 2.39%
5 EWMC 2.03%
6 PRN 1.82%
7 JSMD 1.56%
8 SRHQ 1.36%
9 WBIF 1.29%
10 CLAW 1.27%
11 XMHQ 1.26%
12 JMID 1.18%
13 DBLV 1.14%
14 RFG 1.09%
15 GRPM 1.08%
16 FXR 0.98%
17 LSAF 0.96%
18 BUL 0.92%
19 SURE 0.90%
20 XMMO 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.80M (11.57%) 878.40K
Increased by +23.11%
Sep 30, 24
2 Vanguard Group Inc 3.63M (11.03%) -161.76K
Decreased by -4.46%
Sep 30, 24
3 BlackRock Inc 3.26M (9.94%) -2.68K
Decreased by -0.08%
Sep 30, 24
4 JPMorgan Chase & Co 1.74M (5.28%) 652.84K
Increased by +37.62%
Sep 30, 24
5 Neuberger Berman Group LLC 1.36M (4.14%) -65.89K
Decreased by -4.85%
Sep 30, 24
6 State Street Corporation 1.03M (3.14%) 27.74K
Increased by +2.69%
Mar 31, 24
7 State Street Corp 1.01M (3.08%) -7.82K
Decreased by -0.77%
Sep 30, 24
8 Amvescap Plc. 986.33K (3.00%) 10.73K
Increased by +1.09%
Sep 30, 24
9 Artemis Investment Management LLP 893.99K (2.72%) -143.01K
Decreased by -16.00%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 799.69K (2.43%) 4.78K
Increased by +0.60%
Jun 30, 24
11 Fuller & Thaler Asset Management Inc 781.45K (2.38%) 78.11K
Increased by +10.00%
Sep 30, 24
12 Frontier Capital Management CO Inc 780.27K (2.38%) 128.90K
Increased by +16.52%
Sep 30, 24
13 Allspring Global Investments Holdings, LLC 732.90K (2.23%) -8.40K
Decreased by -1.15%
Sep 30, 24
14 TD Asset Management Inc 731.61K (2.23%) -149.13K
Decreased by -20.38%
Sep 30, 24
15 Geode Capital Management, LLC 707.61K (2.15%) 23.91K
Increased by +3.38%
Sep 30, 24
16 William Blair Investment Management, LLC 586.18K (1.78%) -9.09K
Decreased by -1.55%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 579.84K (1.77%) -6.03K
Decreased by -1.04%
Sep 30, 24
18 TD Global Investment Solutions – TD Epoch 578.08K (1.76%) -227.18K
Decreased by -39.30%
Sep 30, 24
19 Federated Hermes Inc 539.32K (1.64%) 9.62K
Increased by +1.78%
Sep 30, 24
20 Baupost Group LLC 500.27K (1.52%) 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 (3.33%) 3.64K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.04M (3.17%) -17.11K
Decreased by -1.64%
Dec 31, 24
3 Vanguard Small Cap Index 854.20K (2.60%) 5.96K
Increased by +0.70%
Dec 31, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 742.55K (2.26%) 75.30K
Increased by +10.14%
Sep 30, 24
5 FullerThaler Behavioral Small-Cap Equity 742.55K (2.26%) 75.30K
Increased by +10.14%
Sep 30, 24
6 Neuberger Berman Genesis Inv 666.81K (2.03%) -104.23K
Decreased by -15.63%
Dec 31, 24
7 Allspring Special Small Cap Value A 554.87K (1.69%) 8.10K
Increased by +1.46%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 508.38K (1.55%) 4.63K
Increased by +0.91%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 484.43K (1.47%) 17.77K
Increased by +3.67%
Dec 31, 24
10 Fidelity Low-Priced Stock 427.45K (1.30%) -6.73K
Decreased by -1.57%
Oct 31, 24
11 Fidelity® Low-Priced Stock 376.56K (1.15%) 46.52K
Increased by +12.36%
Oct 31, 23
12 T. Rowe Price Integrated US SmCapGrEq 367.76K (1.12%) 183.88K
Increased by +50.00%
Dec 31, 24
13 JPMorgan Mid Cap Growth I 361.56K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
14 JPM US Mid Cap Growth-Composite 359.60K (1.09%) -1.95K
Decreased by -0.54%
Dec 31, 24
15 JPMorgan Growth Advantage A 324.87K (0.99%) -2.49K
Decreased by -0.77%
Nov 30, 24
16 Invesco S&P MidCap Quality ETF 303.10K (0.92%) -1.45K
Decreased by -0.48%
Dec 31, 24
17 Fidelity Small Cap Value Fund 290.00K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
18 Handelsbanken Global Tema (A1 SEK) 285.40K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
19 TD U.S. Capital Reinvestment I 284.76K (0.87%) -10.98K
Decreased by -3.86%
Jun 30, 24
20 Fidelity® Series Small Cap Opps 280.00K (0.85%) 0.00
Increased by 0.00%
Oct 31, 23