Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BFIT 2.42%
2 XMLV 1.21%
3 MPAY 1.13%
4 RISN 1.05%
5 SMAP 1.05%
6 LSAF 1.03%
7 SURE 0.99%
8 SDVY 0.97%
9 FITS 0.94%
10 SOVF 0.92%
11 DSMC 0.79%
12 FXD 0.76%
13 PAPI 0.59%
14 PAMC 0.54%
15 HSMV 0.47%
16 HART 0.46%
17 GVLU 0.44%
18 AVUV 0.43%
19 SIXL 0.42%
20 BTAL 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 4.49M (15.51%) -31.35K
Decreased by -0.70%
Dec 31, 24
2 Vanguard Group Inc 3.03M (10.47%) -35.20K
Decreased by -1.16%
Dec 31, 24
3 BlackRock Inc 2.94M (10.16%) 36.46K
Increased by +1.24%
Dec 31, 24
4 BTIM Corp 1.28M (4.43%) 3.21K
Increased by +0.25%
Dec 31, 24
5 Pacer Advisors, INC. 1.28M (4.43%) -491.51K
Decreased by -38.34%
Dec 31, 24
6 Thrivent Financial For Lutherans 1.21M (4.17%) 109.49K
Increased by +9.07%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.17M (4.06%) -3.75K
Decreased by -0.32%
Dec 31, 24
8 State Street Corporation 1.04M (3.59%) 10.66K
Increased by +1.02%
Mar 31, 24
9 State Street Corp 1.03M (3.54%) 21.96K
Increased by +2.14%
Dec 31, 24
10 American Century Companies Inc 884.73K (3.06%) 134.81K
Increased by +15.24%
Dec 31, 24
11 Badgley Phelps Wealth Managers, LLC 800.65K (2.77%) -1.15K
Decreased by -0.14%
Dec 31, 24
12 JPMorgan Chase & Co 670.86K (2.32%) -690.69K
Decreased by -102.95%
Dec 31, 24
13 Victory Capital Management Inc. 644.77K (2.23%) -768.05K
Decreased by -119.12%
Jun 30, 24
14 Geode Capital Management, LLC 596.01K (2.06%) -8.81K
Decreased by -1.48%
Dec 31, 24
15 Charles Schwab Investment Management Inc 564.42K (1.95%) 13.80K
Increased by +2.44%
Dec 31, 24
16 Amvescap Plc. 530.60K (1.83%) 107.16K
Increased by +20.20%
Dec 31, 24
17 Loomis, Sayles & Company LP 511.28K (1.77%) -15.24K
Decreased by -2.98%
Dec 31, 24
18 Fuller & Thaler Asset Management Inc 489.63K (1.69%) -1.83K
Decreased by -0.37%
Dec 31, 24
19 First Trust Advisors L.P. 476.61K (1.65%) 105.19K
Increased by +22.07%
Dec 31, 23
20 Bank of New York Mellon Corp 418.53K (1.45%) 43.65K
Increased by +10.43%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.71M (9.37%) 0.00
Increased by 0.00%
Jan 31, 25
2 Pacer US Cash Cows 100 ETF 1.28M (4.42%) 1.89K
Increased by +0.15%
Feb 28, 25
3 Fuller & Thaler Behavrl Small-Cap Value 1.27M (4.40%) 54.73K
Increased by +4.29%
Sep 30, 23
4 iShares Core S&P Mid-Cap ETF 1.04M (3.60%) 782.00
Increased by +0.08%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 985.80K (3.40%) 690.00
Increased by +0.07%
Feb 28, 25
6 Avantis US Small Cap Value ETF 825.86K (2.85%) 2.00K
Increased by +0.24%
Feb 28, 25
7 Vanguard Small Cap Index 803.10K (2.77%) 651.00
Increased by +0.08%
Feb 28, 25
8 JPM US Value Advantage-MA 592.80K (2.05%) 576.04K
Increased by +97.17%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 484.75K (1.67%) 658.00
Increased by +0.14%
Feb 28, 25
10 Thrivent Small Cap Stock A 476.61K (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
11 Victory Small Cap Value CIT (Net 75) 475.00K (1.64%) -555.00K
Decreased by -116.84%
Jun 30, 24
12 Victory Sycamore Small Company Opp R 475.00K (1.64%) -555.00K
Decreased by -116.84%
Jun 30, 24
13 FullerThaler Behavioral Small-Cap Value 444.13K (1.53%) 2.13K
Increased by +0.48%
Dec 31, 24
14 Undiscovered Managers Behavioral Val L 422.71K (1.46%) 0.00
Increased by 0.00%
Jan 31, 25
15 JPMorgan Value Advantage L 357.10K (1.23%) 0.00
Increased by 0.00%
Jan 31, 25
16 First Trust SMID Cp Rising Div Achv ETF 353.58K (1.22%) 3.00K
Increased by +0.85%
Jan 31, 24
17 Invesco Global Multi Cap Growth 318.53K (1.10%) 0.00
Increased by 0.00%
Jun 30, 24
18 Invesco Global Opportunities A 318.53K (1.10%) 0.00
Increased by 0.00%
Jan 31, 25
19 Boston Trust Walden Small Cap 300.52K (1.04%) -1.40K
Decreased by -0.47%
Feb 28, 25
20 Delaware Small Cap Value A 288.00K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24