Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 3.85%
2 MGMT 2.88%
3 PKB 2.82%
4 EWMC 2.03%
5 PRN 2.01%
6 SRHQ 1.67%
7 RFG 1.54%
8 GRPM 1.45%
9 XMHQ 1.45%
10 BUL 1.30%
11 JMID 1.30%
12 WBIF 1.29%
13 CLAW 1.27%
14 JSMD 1.22%
15 DBLV 1.14%
16 SURE 1.05%
17 XMMO 1.03%
18 LSAF 1.00%
19 FXR 0.95%
20 QMID 0.93%

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 Neuberger Berman Group LLC 1.43M (4.30%) -123.24K
Decreased by -8.65%
Jun 30, 24
5 JPMorgan Chase & Co 1.08M (3.27%) 334.69K
Increased by +30.92%
Jun 30, 24
6 State Street Corporation 1.03M (3.11%) 27.74K
Increased by +2.69%
Mar 31, 24
7 State Street Corp 1.02M (3.08%) -10.87K
Decreased by -1.07%
Jun 30, 24
8 Amvescap Plc. 975.59K (2.95%) -95.03K
Decreased by -9.74%
Jun 30, 24
9 Artemis Investment Management LLP 893.99K (2.70%) -143.01K
Decreased by -16.00%
Sep 30, 23
10 TD Global Investment Solutions – TD Epoch 805.26K (2.43%) 162.05K
Increased by +20.12%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 799.69K (2.42%) 4.78K
Increased by +0.60%
Jun 30, 24
12 Fuller & Thaler Asset Management Inc 781.45K (2.36%) 78.11K
Increased by +10.00%
Sep 30, 24
13 Frontier Capital Management CO Inc 780.27K (2.36%) 128.90K
Increased by +16.52%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 741.29K (2.24%) -113.19K
Decreased by -15.27%
Jun 30, 24
15 TD Asset Management Inc 731.61K (2.21%) -149.13K
Decreased by -20.38%
Sep 30, 24
16 Geode Capital Management, LLC 683.70K (2.07%) 44.08K
Increased by +6.45%
Jun 30, 24
17 William Blair Investment Management, LLC 586.18K (1.77%) -9.09K
Decreased by -1.55%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 579.84K (1.75%) -6.03K
Decreased by -1.04%
Sep 30, 24
19 Federated Hermes Inc 539.32K (1.63%) 9.62K
Increased by +1.78%
Sep 30, 24
20 CapTrust Financial Advisors 509.61K (1.54%) 194.34K
Increased by +38.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.07M (3.22%) -4.00K
Decreased by -0.38%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.06M (3.20%) 576.00
Increased by +0.05%
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 667.25K (2.02%) 121.00K
Increased by +18.13%
Jun 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 560.17K (1.69%) -12.80K
Decreased by -2.29%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 501.32K (1.51%) -24.68K
Decreased by -4.92%
Sep 30, 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 426.88K (1.29%) 50.80K
Increased by +11.90%
Aug 31, 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%) 44.80K
Increased by +12.39%
Sep 30, 24
14 JPMorgan Growth Advantage A 327.36K (0.99%) 327.36K
Increased by +100.00%
Sep 30, 24
15 Handelsbanken Global Tema (A1 SEK) 285.40K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
16 TD U.S. Capital Reinvestment I 284.76K (0.86%) -10.98K
Decreased by -3.86%
Jun 30, 24
17 Invesco S&P MidCap Quality ETF 283.18K (0.86%) 245.00
Increased by +0.09%
Oct 31, 24
18 Fidelity® Series Small Cap Opps 280.00K (0.85%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Small Cap Value Fund 270.00K (0.82%) 45.00K
Increased by +16.67%
Aug 31, 24
20 Victory Small Cap Value CIT (Net 75) 270.00K (0.82%) -25.00K
Decreased by -9.26%
Dec 31, 23