Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BFIT 2.42%
2 SOVF 1.35%
3 MPAY 1.13%
4 XMLV 1.09%
5 RISN 1.05%
6 SURE 0.99%
7 SDVY 0.97%
8 LSAF 0.95%
9 FITS 0.94%
10 FXD 0.81%
11 DSMC 0.69%
12 FLOW 0.56%
13 PAMC 0.55%
14 HSMV 0.55%
15 HART 0.54%
16 PAPI 0.53%
17 BTAL 0.44%
18 AVUV 0.37%
19 MILN 0.34%
20 ETHO 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 9.08M (29.22%) -356.47K
Decreased by -3.93%
Jun 30, 24
2 Vanguard Group Inc 3.13M (10.08%) -37.91K
Decreased by -1.21%
Jun 30, 24
3 BlackRock Inc 2.95M (9.48%) -38.56K
Decreased by -1.31%
Jun 30, 24
4 Pacer Advisors, INC. 1.48M (4.77%) 1.48M
Increased by +99.65%
Jun 30, 24
5 BTIM Corp 1.28M (4.12%) -23.84K
Decreased by -1.86%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.20M (3.85%) 56.35K
Increased by +4.71%
Jun 30, 24
7 Thrivent Financial For Lutherans 1.11M (3.58%) -51.75K
Decreased by -4.65%
Jun 30, 24
8 State Street Corporation 1.04M (3.35%) 10.66K
Increased by +1.02%
Mar 31, 24
9 State Street Corp 1.03M (3.31%) -12.94K
Decreased by -1.26%
Jun 30, 24
10 Badgley Phelps Wealth Managers, LLC 801.80K (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
11 JPMorgan Chase & Co 696.72K (2.24%) 140.74K
Increased by +20.20%
Jun 30, 24
12 Victory Capital Management Inc. 644.77K (2.08%) -768.05K
Decreased by -119.12%
Jun 30, 24
13 Amvescap Plc. 625.60K (2.01%) 26.44K
Increased by +4.23%
Jun 30, 24
14 American Century Companies Inc 616.11K (1.98%) 372.89K
Increased by +60.52%
Jun 30, 24
15 Geode Capital Management, LLC 600.10K (1.93%) -8.78K
Decreased by -1.46%
Jun 30, 24
16 Loomis, Sayles & Company LP 559.22K (1.80%) -40.35K
Decreased by -7.22%
Jun 30, 24
17 Charles Schwab Investment Management Inc 548.86K (1.77%) 11.09K
Increased by +2.02%
Jun 30, 24
18 Fuller & Thaler Asset Management Inc 500.81K (1.61%) -276.30K
Decreased by -55.17%
Jun 30, 24
19 First Trust Advisors L.P. 476.61K (1.53%) 105.19K
Increased by +22.07%
Dec 31, 23
20 Macquarie Group Ltd 427.43K (1.38%) -209.41K
Decreased by -48.99%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.76M (8.88%) 0.00
Increased by 0.00%
Sep 30, 24
2 Pacer US Cash Cows 100 ETF 1.78M (5.72%) -1.01K
Decreased by -0.06%
Oct 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 1.03M (3.32%) 560.00
Increased by +0.05%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 990.14K (3.19%) -59.31K
Decreased by -5.99%
Sep 30, 24
6 Vanguard Small Cap Index 805.47K (2.59%) -18.00K
Decreased by -2.23%
Sep 30, 24
7 Avantis US Small Cap Value ETF 658.85K (2.12%) 0.00
Increased by 0.00%
Oct 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 487.24K (1.57%) -26.90K
Decreased by -5.52%
Sep 30, 24
10 Victory Small Cap Value CIT (Net 75) 475.00K (1.53%) -555.00K
Decreased by -116.84%
Jun 30, 24
11 Victory Sycamore Small Company Opp R 475.00K (1.53%) -555.00K
Decreased by -116.84%
Jun 30, 24
12 Thrivent Small Cap Stock A 466.47K (1.50%) 2.38K
Increased by +0.51%
Aug 31, 24
13 FullerThaler Behavioral Small-Cap Value 444.90K (1.43%) 0.00
Increased by 0.00%
Aug 31, 24
14 Undiscovered Managers Behavioral Val L 421.08K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
15 JPMorgan Value Advantage L 369.20K (1.19%) 0.00
Increased by 0.00%
Sep 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%
Sep 30, 24
19 Boston Trust Walden Small Cap 310.80K (1.00%) -2.10K
Decreased by -0.68%
Sep 30, 24
20 Delaware Small Cap Value A 288.00K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24