Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BFIT 2.42%
2 FXD 1.50%
3 XMLV 1.21%
4 MPAY 1.13%
5 RISN 1.05%
6 SURE 0.99%
7 SDVY 0.97%
8 FITS 0.94%
9 MYLD 0.78%
10 CSB 0.76%
11 SOVF 0.75%
12 LSAF 0.75%
13 SMAP 0.72%
14 DSMC 0.63%
15 SYLD 0.60%
16 PAMC 0.54%
17 PAPI 0.52%
18 ERNZ 0.51%
19 SQLV 0.47%
20 HSMV 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 4.00M (14.47%) -590.31K
Decreased by -14.75%
Jun 30, 25
2 BlackRock Inc 2.60M (9.40%) -229.60K
Decreased by -8.83%
Jun 30, 25
3 Vanguard Group Inc 2.50M (9.05%) -508.84K
Decreased by -20.33%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.64M (5.91%) 402.35K
Increased by +24.60%
Jun 30, 25
5 Citadel Advisors Llc 1.24M (4.47%) 992.00K
Increased by +80.29%
Jun 30, 25
6 BTIM Corp 1.20M (4.33%) 5.49K
Increased by +0.46%
Jun 30, 25
7 State Street Corporation 1.04M (3.76%) 10.66K
Increased by +1.02%
Mar 31, 24
8 American Century Companies Inc 972.53K (3.52%) -24.49K
Decreased by -2.52%
Jun 30, 25
9 State Street Corp 915.14K (3.31%) -89.66K
Decreased by -9.80%
Jun 30, 25
10 Badgley Phelps Wealth Managers, LLC 768.83K (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
11 UBS Group AG 676.33K (2.45%) 455.41K
Increased by +67.34%
Jun 30, 25
12 Victory Capital Management Inc. 644.77K (2.33%) -768.05K
Decreased by -119.12%
Jun 30, 24
13 Massachusetts Financial Services Company 642.17K (2.32%) 442.68K
Increased by +68.93%
Jun 30, 25
14 JPMorgan Chase & Co 617.71K (2.23%) -53.15K
Decreased by -8.60%
Mar 31, 25
15 D. E. Shaw & Co LP 568.02K (2.05%) 154.97K
Increased by +27.28%
Jun 30, 25
16 Geode Capital Management, LLC 556.59K (2.01%) -47.02K
Decreased by -8.45%
Jun 30, 25
17 AQR Capital Management LLC 530.76K (1.92%) 213.91K
Increased by +40.30%
Jun 30, 25
18 Amvescap Plc. 530.60K (1.92%) 107.16K
Increased by +20.20%
Dec 31, 24
19 Charles Schwab Investment Management Inc 527.61K (1.91%) -32.83K
Decreased by -6.22%
Jun 30, 25
20 Jacobs Levy Equity Management, Inc. 518.19K (1.87%) 518.19K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.27M (8.22%) 0.00
Increased by 0.00%
Jul 31, 25
2 Pacer US Cash Cows 100 ETF 1.28M (4.63%) 1.89K
Increased by +0.15%
Feb 28, 25
3 Fuller & Thaler Behavrl Small-Cap Value 1.27M (4.61%) 54.73K
Increased by +4.29%
Sep 30, 23
4 iShares Core S&P Mid-Cap ETF 996.83K (3.60%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 990.14K (3.58%) -59.31K
Decreased by -5.99%
Sep 30, 24
6 Avantis US Small Cap Value ETF 881.05K (3.19%) 648.00
Increased by +0.07%
Aug 30, 25
7 Vanguard Total Stock Mkt Idx Inv 779.52K (2.82%) -16.55K
Decreased by -2.12%
Jul 31, 25
8 Vanguard Small Cap Index 597.62K (2.16%) -3.93K
Decreased by -0.66%
Jul 31, 25
9 JPM US Value Advantage-MA 592.80K (2.14%) 576.04K
Increased by +97.17%
Sep 30, 23
10 Victory Small Cap Value CIT (Net 75) 475.00K (1.72%) -555.00K
Decreased by -116.84%
Jun 30, 24
11 Victory Sycamore Small Company Opp R 475.00K (1.72%) -555.00K
Decreased by -116.84%
Jun 30, 24
12 Vanguard Small Cap Value Index Inv 386.10K (1.40%) 2.03K
Increased by +0.52%
Jul 31, 25
13 Thrivent Small Cap Stock A 374.21K (1.35%) -102.40K
Decreased by -27.36%
Jan 31, 25
14 JPMorgan Value Advantage L 357.10K (1.29%) 0.00
Increased by 0.00%
Feb 28, 25
15 FullerThaler Behavioral Small-Cap Value 340.17K (1.23%) -110.00
Decreased by -0.03%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 329.72K (1.19%) -144.29K
Decreased by -43.76%
Jul 31, 25
17 Invesco Global Multi Cap Growth 318.53K (1.15%) 0.00
Increased by 0.00%
Jun 30, 24
18 Invesco Global Opportunities A 316.07K (1.14%) -2.46K
Decreased by -0.78%
Feb 28, 25
19 Delaware Small Cap Value A 288.00K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
20 Undiscovered Managers Behavioral Val L 252.95K (0.91%) -78.17K
Decreased by -30.90%
Jul 31, 25