Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BFIT 2.42%
2 SOVF 1.41%
3 SMAP 1.16%
4 MPAY 1.13%
5 XMLV 1.11%
6 RISN 1.05%
7 LSAF 1.03%
8 SURE 0.99%
9 SDVY 0.97%
10 FITS 0.94%
11 DSMC 0.67%
12 FLOW 0.61%
13 HSMV 0.60%
14 PAPI 0.56%
15 FXD 0.55%
16 PAMC 0.54%
17 HART 0.49%
18 AVUV 0.40%
19 BTAL 0.39%
20 ETHO 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 4.52M (14.56%) -4.55M
Decreased by -100.68%
Sep 30, 24
2 Vanguard Group Inc 3.07M (9.87%) -66.75K
Decreased by -2.18%
Sep 30, 24
3 BlackRock Inc 2.90M (9.35%) -40.73K
Decreased by -1.40%
Sep 30, 24
4 Pacer Advisors, INC. 1.77M (5.71%) 292.72K
Increased by +16.50%
Sep 30, 24
5 BTIM Corp 1.28M (4.12%) -23.84K
Decreased by -1.86%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.18M (3.79%) -17.13K
Decreased by -1.45%
Sep 30, 24
7 Thrivent Financial For Lutherans 1.10M (3.53%) -15.01K
Decreased by -1.37%
Sep 30, 24
8 State Street Corporation 1.04M (3.35%) 10.66K
Increased by +1.02%
Mar 31, 24
9 State Street Corp 1.00M (3.23%) -23.32K
Decreased by -2.32%
Sep 30, 24
10 Badgley Phelps Wealth Managers, LLC 801.80K (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
11 American Century Companies Inc 749.92K (2.41%) 133.81K
Increased by +17.84%
Sep 30, 24
12 JPMorgan Chase & Co 680.77K (2.19%) -15.95K
Decreased by -2.34%
Sep 30, 24
13 Victory Capital Management Inc. 644.77K (2.08%) -768.05K
Decreased by -119.12%
Jun 30, 24
14 Geode Capital Management, LLC 604.82K (1.95%) 4.73K
Increased by +0.78%
Sep 30, 24
15 Charles Schwab Investment Management Inc 550.62K (1.77%) 1.76K
Increased by +0.32%
Sep 30, 24
16 Loomis, Sayles & Company LP 526.53K (1.69%) -32.70K
Decreased by -6.21%
Sep 30, 24
17 Fuller & Thaler Asset Management Inc 491.45K (1.58%) -9.36K
Decreased by -1.90%
Sep 30, 24
18 First Trust Advisors L.P. 476.61K (1.53%) 105.19K
Increased by +22.07%
Dec 31, 23
19 Bank of America Corp 440.78K (1.42%) 37.32K
Increased by +8.47%
Sep 30, 24
20 Macquarie Group Ltd 428.33K (1.38%) 900.00
Increased by +0.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.71M (8.73%) -44.52K
Decreased by -1.64%
Nov 30, 24
2 Pacer US Cash Cows 100 ETF 1.28M (4.11%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fuller & Thaler Behavrl Small-Cap Value 1.27M (4.10%) 54.73K
Increased by +4.29%
Sep 30, 23
4 iShares Core S&P Mid-Cap ETF 1.04M (3.36%) 3.43K
Increased by +0.33%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 982.60K (3.16%) 1.24K
Increased by +0.13%
Dec 31, 24
6 Vanguard Small Cap Index 801.02K (2.58%) -10.85K
Decreased by -1.35%
Dec 31, 24
7 Avantis US Small Cap Value ETF 739.24K (2.38%) 404.00
Increased by +0.05%
Dec 31, 24
8 JPM US Value Advantage-MA 592.80K (1.91%) 576.04K
Increased by +97.17%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 483.97K (1.56%) -5.16K
Decreased by -1.07%
Dec 31, 24
10 Thrivent Small Cap Stock A 476.61K (1.53%) 10.14K
Increased by +2.13%
Oct 31, 24
11 Victory Small Cap Value CIT (Net 75) 475.00K (1.53%) -555.00K
Decreased by -116.84%
Jun 30, 24
12 Victory Sycamore Small Company Opp R 475.00K (1.53%) -555.00K
Decreased by -116.84%
Jun 30, 24
13 FullerThaler Behavioral Small-Cap Value 442.00K (1.42%) -2.83K
Decreased by -0.64%
Nov 30, 24
14 Undiscovered Managers Behavioral Val L 424.60K (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
15 JPMorgan Value Advantage L 366.10K (1.18%) -3.10K
Decreased by -0.85%
Nov 30, 24
16 First Trust SMID Cp Rising Div Achv ETF 353.58K (1.14%) 3.00K
Increased by +0.85%
Jan 31, 24
17 Invesco Global Multi Cap Growth 318.53K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
18 Invesco Global Opportunities A 318.53K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
19 Boston Trust Walden Small Cap 301.61K (0.97%) -7.57K
Decreased by -2.51%
Dec 31, 24
20 Delaware Small Cap Value A 288.00K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24