Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 6.00%
2 XTN 2.34%
3 MGMT 2.05%
4 MDCP 2.04%
5 TUSA 1.96%
6 SMLL 1.82%
7 SUPL 1.67%
8 FTDS 1.65%
9 EWMC 1.41%
10 DVOL 1.34%
11 MPAY 1.22%
12 EQWM 1.18%
13 XMLV 1.16%
14 SMCO 1.13%
15 XMHQ 1.12%
16 RISN 1.02%
17 SDVY 1.01%
18 RNMC 0.95%
19 FSCS 0.95%
20 XMMO 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 6.01M (17.15%) 246.60K
Increased by +4.10%
Jun 30, 24
2 Vanguard Group Inc 3.40M (9.71%) -41.07K
Decreased by -1.21%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 3.22M (9.18%) 733.00
Increased by +0.02%
Jun 30, 24
4 BlackRock Inc 3.18M (9.08%) -183.92K
Decreased by -5.78%
Jun 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 1.56M (4.46%) -22.67K
Decreased by -1.45%
Jun 30, 24
7 State Street Corporation 1.15M (3.28%) 30.73K
Increased by +2.67%
Mar 31, 24
8 State Street Corp 1.10M (3.15%) -47.52K
Decreased by -4.31%
Jun 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 774.32K (2.21%) 35.95K
Increased by +4.64%
Jun 30, 24
11 JPMorgan Chase & Co 714.12K (2.04%) 11.23K
Increased by +1.57%
Jun 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 Amvescap Plc. 509.65K (1.45%) -45.85K
Decreased by -9.00%
Jun 30, 24
16 Fuller & Thaler Asset Management Inc 475.57K (1.36%) 330.00
Increased by +0.07%
Sep 30, 24
17 Scopus Asset Management, LLC 441.22K (1.26%) 441.22K
Increased by +100.00%
Jun 30, 24
18 Wells Fargo & Co 405.56K (1.16%) -9.87K
Decreased by -2.43%
Jun 30, 24
19 Bank of New York Mellon Corp 404.05K (1.15%) -613.00
Decreased by -0.15%
Jun 30, 24
20 Jacobs Levy Equity Management, Inc. 388.17K (1.11%) -41.15K
Decreased by -10.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.67M (4.76%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.13M (3.23%) -3.82K
Decreased by -0.34%
Oct 31, 24
3 Victory Sycamore Established Value R 1.13M (3.21%) -20.00K
Decreased by -1.78%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.12M (3.19%) 608.00
Increased by +0.05%
Oct 31, 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 871.48K (2.49%) 0.00
Increased by 0.00%
Sep 30, 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 528.38K (1.51%) -15.44K
Decreased by -2.92%
Sep 30, 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%) 65.40K
Increased by +14.54%
Jun 30, 24
12 FullerThaler Behavioral Small-Cap Equity 449.93K (1.28%) 0.00
Increased by 0.00%
Aug 31, 24
13 Virtus KAR Small-Cap Core I 420.61K (1.20%) 27.50K
Increased by +6.54%
Jun 30, 24
14 T. Rowe Price Small-Cap Value 401.20K (1.15%) -3.63K
Decreased by -0.90%
Sep 30, 24
15 First Trust SMID Cp Rising Div Achv ETF 371.70K (1.06%) 1.27K
Increased by +0.34%
Oct 31, 24
16 Invesco S&P MidCap Quality ETF 358.80K (1.02%) 310.00
Increased by +0.09%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 278.85K (0.80%) -4.10K
Decreased by -1.47%
Oct 31, 24
18 JPM Small Cap Equity-MA 273.15K (0.78%) -17.25K
Decreased by -6.32%
Sep 30, 24
19 JPM US Small Cap Core-Composite 273.15K (0.78%) -17.25K
Decreased by -6.32%
Sep 30, 24
20 JPMorgan Small Cap Equity A 273.15K (0.78%) -2.43K
Decreased by -0.89%
Sep 30, 24