Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.88%
2 TXSS 2.41%
3 QWST 1.74%
4 DGRS 1.27%
5 MPAY 1.14%
6 SRHQ 1.12%
7 HAPS 1.10%
8 SDVY 0.88%
9 RNSC 0.88%
10 FSGS 0.86%
11 CSB 0.75%
12 SMIG 0.67%
13 SFLO 0.65%
14 XMHQ 0.48%
15 DSMC 0.47%
16 QSML 0.45%
17 NIXT 0.45%
18 LCLG 0.40%
19 FNY 0.37%
20 JSMD 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.21M (14.71%) -59.26K
Decreased by -1.14%
Jun 30, 24
2 Mawer Investment Management Ltd 5.19M (14.64%) 1.49K
Increased by +0.03%
Sep 30, 24
3 Vanguard Group Inc 3.84M (10.84%) -140.63K
Decreased by -3.66%
Sep 30, 24
4 State Street Corp 1.29M (3.63%) 11.12K
Increased by +0.86%
Sep 30, 24
5 Earnest Partners LLC 1.28M (3.61%) -44.64K
Decreased by -3.49%
Sep 30, 24
6 State Street Corporation 1.26M (3.56%) 33.84K
Increased by +2.68%
Mar 31, 24
7 Charles Schwab Investment Management Inc 1.26M (3.56%) 59.22K
Increased by +4.70%
Sep 30, 24
8 Bank of America Corp 1.13M (3.18%) 44.09K
Increased by +3.91%
Sep 30, 24
9 Reinhart Mahoney Capital Management Inc 1.08M (3.05%) 68.16K
Increased by +6.30%
Sep 30, 24
10 Geode Capital Management, LLC 968.63K (2.73%) 138.84K
Increased by +14.33%
Sep 30, 24
11 Massachusetts Financial Services Company 882.32K (2.49%) 215.21K
Increased by +24.39%
Sep 30, 24
12 SEI Investments Co 742.34K (2.09%) 8.07K
Increased by +1.09%
Sep 30, 24
13 First Trust Advisors L.P. 697.09K (1.97%) 204.62K
Increased by +29.35%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 683.86K (1.93%) -25.60K
Decreased by -3.74%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 649.65K (1.83%) 35.24K
Increased by +5.43%
Jun 30, 24
16 FMR Inc 509.40K (1.44%) 8.49K
Increased by +1.67%
Mar 31, 24
17 Fidelity International Ltd 506.10K (1.43%) 6.69K
Increased by +1.32%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 473.70K (1.34%) -90.89K
Decreased by -19.19%
Sep 30, 24
19 Copeland Capital Management, LLC 471.02K (1.33%) 1.61K
Increased by +0.34%
Sep 30, 24
20 Northern Trust Corp 455.07K (1.28%) -351.00
Decreased by -0.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Global Equity A 1.67M (4.72%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.15M (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.05M (2.95%) -5.51K
Decreased by -0.53%
Oct 31, 24
4 iShares Russell 2000 ETF 1.01M (2.84%) 0.00
Increased by 0.00%
Nov 30, 24
5 Schwab US Dividend Equity ETF™ 908.30K (2.56%) 1.90K
Increased by +0.21%
Nov 30, 24
6 Manulife Global Equity Class F 881.62K (2.49%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Index 846.85K (2.39%) 1.65K
Increased by +0.19%
Oct 31, 24
8 First Trust SMID Cp Rising Div Achv ETF 823.01K (2.32%) 3.73K
Increased by +0.45%
Nov 28, 24
9 Mawer Global Small Cap A 795.70K (2.24%) 0.00
Increased by 0.00%
Oct 31, 24
10 EARNEST Partners Smid Cap Core Founders 712.47K (2.01%) 22.17K
Increased by +3.11%
Nov 30, 24
11 MFS Core Equity A 577.59K (1.63%) -21.30K
Decreased by -3.69%
Sep 30, 24
12 MFS Research Equity - Industry Neutral 577.59K (1.63%) 159.69K
Increased by +27.65%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 572.40K (1.61%) -196.00
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 531.65K (1.50%) -1.91K
Decreased by -0.36%
Oct 31, 24
15 Manulife Global Balanced FT 505.21K (1.43%) -15.00K
Decreased by -2.97%
Oct 31, 24
16 Vanguard Small Cap Growth Index Inv 504.38K (1.42%) 539.00
Increased by +0.11%
Jan 31, 24
17 Fidelity Small Cap America Sr B 495.46K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® Small Cap Value 435.35K (1.23%) 408.60K
Increased by +93.86%
Oct 31, 23
19 Invesco S&P MidCap Quality ETF 383.49K (1.08%) 1.24K
Increased by +0.32%
Nov 29, 24
20 Fidelity Small Cap Growth 365.22K (1.03%) -3.40K
Decreased by -0.93%
Apr 30, 24