Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 6.13%
2 XKFF 5.74%
3 IHAK 3.65%
4 SPAM 3.41%
5 INFL 2.87%
6 MDCP 2.70%
7 MISL 2.57%
8 HACK 2.40%
9 VETS 2.09%
10 DVOL 2.09%
11 VTRN 1.99%
12 FRTY 1.81%
13 VNMC 1.65%
14 SRHQ 1.63%
15 RUNN 1.51%
16 HSMV 1.22%
17 PXMG 1.18%
18 FITE 1.07%
19 PPA 1.07%
20 XMLV 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.22M (10.05%) 5.63K
Increased by +0.25%
Sep 30, 24
2 BlackRock Inc 2.18M (9.86%) -13.97K
Decreased by -0.64%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 1.50M (6.76%) -1.51M
Decreased by -100.92%
Sep 30, 24
4 FMR Inc 858.87K (3.88%) -173.57K
Decreased by -20.21%
Sep 30, 24
5 State Street Corp 712.37K (3.22%) 5.73K
Increased by +0.80%
Sep 30, 24
6 State Street Corporation 684.92K (3.10%) 20.11K
Increased by +2.94%
Mar 31, 24
7 Geode Capital Management, LLC 482.27K (2.18%) 22.82K
Increased by +4.73%
Sep 30, 24
8 Amvescap Plc. 426.57K (1.93%) -49.20K
Decreased by -11.53%
Sep 30, 24
9 Bank of New York Mellon Corp 424.01K (1.92%) -93.72K
Decreased by -22.10%
Sep 30, 24
10 Horizon Asset Management Inc/ny 368.07K (1.66%) -2.51K
Decreased by -0.68%
Sep 30, 24
11 Bank of America Corp 359.23K (1.62%) 29.49K
Increased by +8.21%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 355.08K (1.61%) -13.22K
Decreased by -3.72%
Sep 30, 24
13 Select Equity Group LP 330.67K (1.49%) 185.56K
Increased by +56.12%
Sep 30, 24
14 Barrow Hanley Mewhinney & Strauss LLC 328.69K (1.49%) -12.20K
Decreased by -3.71%
Sep 30, 24
15 Ameriprise Financial Inc 290.55K (1.31%) -59.20K
Decreased by -20.37%
Sep 30, 24
16 NORGES BANK 266.59K (1.21%) -24.54K
Decreased by -9.20%
Jun 30, 24
17 Massachusetts Financial Services Company 258.80K (1.17%) -27.21K
Decreased by -10.51%
Sep 30, 24
18 Snyder Capital Management LP 251.01K (1.13%) -14.93K
Decreased by -5.95%
Sep 30, 24
19 Macquarie Group Ltd 245.14K (1.11%) -18.76K
Decreased by -7.65%
Sep 30, 24
20 AQR Capital Management LLC 217.87K (0.98%) 14.21K
Increased by +6.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 998.17K (4.51%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 716.18K (3.24%) 1.42K
Increased by +0.20%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 701.45K (3.17%) -2.35K
Decreased by -0.34%
Oct 31, 24
4 Vanguard Small Cap Index 559.56K (2.53%) 1.10K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 377.92K (1.71%) -132.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 330.10K (1.49%) -2.04K
Decreased by -0.62%
Oct 31, 24
7 Fidelity® Low-Priced Stock 327.74K (1.48%) -341.00
Decreased by -0.10%
Oct 31, 23
8 Columbia Select Mid Cap Value SMA Cmp 186.55K (0.84%) 186.53K
Increased by +99.99%
Dec 31, 23
9 Bridge Builder Large Cap Value 185.04K (0.84%) -3.30K
Decreased by -1.78%
Oct 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 175.42K (0.79%) -2.58K
Decreased by -1.47%
Oct 31, 24
11 Columbia Focused Mid Cap Value 156.55K (0.71%) -30.00K
Decreased by -19.16%
Sep 30, 24
12 Columbia Select Mid Cap Value Instl 156.55K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Small Cap Growth 151.39K (0.68%) -21.01K
Decreased by -13.88%
Oct 31, 23
14 M.D. Sass Concentrated Value 146.36K (0.66%) -36.04K
Decreased by -24.62%
Sep 30, 24
15 Fidelity® Small Cap Value 145.00K (0.66%) 0.00
Increased by 0.00%
Oct 31, 23
16 FullerThaler Behavioral Sm-Cp Eq R6 142.29K (0.64%) 142.29K
Increased by +100.00%
Jun 30, 24
17 FullerThaler Behavioral Small-Cap Equity 142.29K (0.64%) 0.00
Increased by 0.00%
Aug 31, 24
18 VanEck Defense ETF A USD Acc 138.25K (0.62%) 327.00
Increased by +0.24%
Nov 28, 24
19 BNY Mellon Dynamic Value Fund A 136.06K (0.62%) 3.24K
Increased by +2.38%
Mar 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 135.82K (0.61%) -4.80K
Decreased by -3.53%
Oct 31, 24