Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 8.27%
2 XKFF 5.74%
3 IHAK 4.93%
4 SPAM 4.76%
5 INFL 3.64%
6 MDCP 3.53%
7 MISL 3.33%
8 DVOL 2.75%
9 HACK 2.40%
10 SRHQ 2.18%
11 VETS 2.09%
12 VTRN 1.99%
13 RUNN 1.90%
14 FRTY 1.81%
15 VNMC 1.65%
16 HSMV 1.62%
17 XMLV 1.58%
18 FITE 1.51%
19 PAMC 1.45%
20 PPA 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.01M (13.59%) -106.88K
Decreased by -3.55%
Jun 30, 24
2 Vanguard Group Inc 2.22M (10.02%) -10.33K
Decreased by -0.47%
Jun 30, 24
3 BlackRock Inc 2.18M (9.86%) -13.97K
Decreased by -0.64%
Jun 30, 24
4 FMR Inc 1.03M (4.67%) -226.52K
Decreased by -21.94%
Jun 30, 24
5 State Street Corp 706.64K (3.19%) 21.73K
Increased by +3.07%
Jun 30, 24
6 State Street Corporation 684.92K (3.10%) 20.11K
Increased by +2.94%
Mar 31, 24
7 Bank of New York Mellon Corp 517.73K (2.34%) -153.71K
Decreased by -29.69%
Jun 30, 24
8 Amvescap Plc. 475.77K (2.15%) -65.22K
Decreased by -13.71%
Jun 30, 24
9 Geode Capital Management, LLC 459.45K (2.08%) 24.64K
Increased by +5.36%
Jun 30, 24
10 Horizon Asset Management Inc/ny 370.58K (1.68%) -558.00
Decreased by -0.15%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 368.31K (1.66%) 15.96K
Increased by +4.33%
Jun 30, 24
12 Bank of America Corp 359.23K (1.62%) 29.49K
Increased by +8.21%
Jun 30, 24
13 Ameriprise Financial Inc 349.75K (1.58%) -18.05K
Decreased by -5.16%
Jun 30, 24
14 Barrow Hanley Mewhinney & Strauss LLC 340.88K (1.54%) 5.61K
Increased by +1.65%
Jun 30, 24
15 Massachusetts Financial Services Company 286.01K (1.29%) -39.60K
Decreased by -13.84%
Jun 30, 24
16 NORGES BANK 266.59K (1.21%) -24.54K
Decreased by -9.20%
Jun 30, 24
17 Snyder Capital Management LP 265.95K (1.20%) -25.47K
Decreased by -9.58%
Jun 30, 24
18 Macquarie Group Ltd 263.89K (1.19%) -27.10K
Decreased by -10.27%
Jun 30, 24
19 Westwood Holdings Group Inc 217.26K (0.98%) -55.35K
Decreased by -25.48%
Mar 31, 24
20 T. Rowe Price Associates, Inc. 210.91K (0.95%) -575.00
Decreased by -0.27%
Jun 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 Vanguard Total Stock Mkt Idx Inv 703.80K (3.18%) 479.00
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 702.27K (3.17%) 384.00
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 558.46K (2.52%) -5.51K
Decreased by -0.99%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 378.05K (1.71%) -357.00
Decreased by -0.09%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 332.14K (1.50%) -7.68K
Decreased by -2.31%
Sep 30, 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 178.00K (0.80%) 118.00
Increased by +0.07%
Sep 30, 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%
Sep 30, 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 BNY Mellon Dynamic Value Fund A 136.06K (0.62%) 3.24K
Increased by +2.38%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 135.82K (0.61%) -4.80K
Decreased by -3.53%
Oct 31, 24
20 Delaware Small Cap Value A 133.45K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24