Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 6.15%
2 XTN 2.32%
3 MDCP 2.04%
4 MGMT 1.99%
5 TUSA 1.96%
6 SMLL 1.75%
7 SUPL 1.72%
8 FTDS 1.65%
9 EWMC 1.41%
10 DVOL 1.34%
11 MPAY 1.22%
12 XMLV 1.19%
13 EQWM 1.18%
14 SMCO 1.12%
15 XMHQ 1.09%
16 RISN 1.04%
17 SDVY 1.01%
18 RNMC 0.97%
19 FSCS 0.94%
20 XMMO 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.40M (9.71%) -41.07K
Decreased by -1.21%
Sep 30, 24
2 Kayne Anderson Rudnick Investment Management LLC 3.24M (9.26%) 25.13K
Increased by +0.77%
Sep 30, 24
3 BlackRock Inc 3.18M (9.08%) -183.92K
Decreased by -5.78%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 3.05M (8.69%) -2.96M
Decreased by -97.22%
Sep 30, 24
5 Victory Capital Management Inc. 1.61M (4.60%) -86.73K
Decreased by -5.39%
Sep 30, 24
6 Boston Partners Global Investors, Inc 1.58M (4.52%) 18.54K
Increased by +1.17%
Sep 30, 24
7 State Street Corporation 1.15M (3.28%) 30.73K
Increased by +2.67%
Mar 31, 24
8 State Street Corp 1.12M (3.19%) 15.33K
Increased by +1.37%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 897.30K (2.56%) -96.23K
Decreased by -10.72%
Sep 30, 24
10 Geode Capital Management, LLC 813.55K (2.32%) 39.22K
Increased by +4.82%
Sep 30, 24
11 JPMorgan Chase & Co 623.43K (1.78%) -90.69K
Decreased by -14.55%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 608.64K (1.74%) 13.75K
Increased by +2.26%
Sep 30, 24
13 Northern Trust Corp 582.11K (1.66%) 22.13K
Increased by +3.80%
Sep 30, 24
14 FMR Inc 579.16K (1.65%) -229.28K
Decreased by -39.59%
Sep 30, 23
15 Fuller & Thaler Asset Management Inc 475.57K (1.36%) 330.00
Increased by +0.07%
Sep 30, 24
16 Amvescap Plc. 463.92K (1.32%) -45.74K
Decreased by -9.86%
Sep 30, 24
17 Scopus Asset Management, LLC 441.22K (1.26%) 441.22K
Increased by +100.00%
Jun 30, 24
18 Jacobs Levy Equity Management, Inc. 429.93K (1.23%) 41.76K
Increased by +9.71%
Sep 30, 24
19 First Trust Advisors L.P. 408.04K (1.16%) 80.03K
Increased by +19.61%
Sep 30, 24
20 Wells Fargo & Co 392.60K (1.12%) -12.96K
Decreased by -3.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.91M (5.46%) 246.83K
Increased by +12.89%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.14M (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.13M (3.23%) -3.82K
Decreased by -0.34%
Oct 31, 24
4 Victory Sycamore Established Value R 1.13M (3.21%) -20.00K
Decreased by -1.78%
Sep 30, 24
5 Vanguard Small Cap Index 889.37K (2.54%) 1.75K
Increased by +0.20%
Oct 31, 24
6 JHancock Disciplined Value Mid Cap I 782.54K (2.23%) -88.94K
Decreased by -11.37%
Oct 31, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 575.83K (1.64%) -74.62K
Decreased by -12.96%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 575.83K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 525.45K (1.50%) -2.94K
Decreased by -0.56%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 488.76K (1.39%) -616.00
Decreased by -0.13%
Oct 31, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 449.93K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
12 FullerThaler Behavioral Small-Cap Equity 449.93K (1.28%) 0.00
Increased by 0.00%
Aug 31, 24
13 First Trust SMID Cp Rising Div Achv ETF 420.98K (1.20%) 1.91K
Increased by +0.45%
Nov 28, 24
14 Virtus KAR Small-Cap Core I 420.61K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price Small-Cap Value 374.51K (1.07%) -26.69K
Decreased by -7.13%
Oct 31, 24
16 Invesco S&P MidCap Quality ETF 369.09K (1.05%) 1.18K
Increased by +0.32%
Nov 29, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 278.85K (0.80%) -4.10K
Decreased by -1.47%
Oct 31, 24
18 JPMorgan Small Cap Equity A 275.70K (0.79%) 2.55K
Increased by +0.92%
Oct 31, 24
19 JPM Small Cap Equity-MA 273.15K (0.78%) -17.25K
Decreased by -6.32%
Sep 30, 24
20 JPM US Small Cap Core-Composite 273.15K (0.78%) -17.25K
Decreased by -6.32%
Sep 30, 24