Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 COWS 2.66%
3 DVLU 2.22%
4 FTIF 1.97%
5 SMCF 1.94%
6 FTRI 1.62%
7 EWMC 1.54%
8 PRN 1.34%
9 SDVY 1.04%
10 FSCS 1.03%
11 RNMC 1.03%
12 DBLV 1.02%
13 XMHQ 0.97%
14 RFG 0.94%
15 SMCP 0.93%
16 CLAW 0.93%
17 BUL 0.90%
18 VSDA 0.88%
19 JPSV 0.87%
20 XMVM 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.30M (12.42%) -102.02K
Decreased by -1.23%
Sep 30, 24
2 Vanguard Group Inc 6.88M (10.30%) -44.57K
Decreased by -0.65%
Dec 31, 24
3 Kayne Anderson Rudnick Investment Management LLC 3.26M (4.88%) 38.19K
Increased by +1.17%
Sep 30, 24
4 State Street Corporation 2.22M (3.32%) 66.59K
Increased by +3.00%
Mar 31, 24
5 State Street Corp 2.20M (3.29%) -3.12K
Decreased by -0.14%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.89M (2.83%) -89.53K
Decreased by -4.73%
Dec 31, 24
7 FMR Inc 1.64M (2.45%) 193.89K
Increased by +11.85%
Sep 30, 24
8 Geode Capital Management, LLC 1.53M (2.29%) 14.86K
Increased by +0.97%
Sep 30, 24
9 JPMorgan Chase & Co 1.26M (1.89%) 121.72K
Increased by +9.64%
Sep 30, 24
10 Franklin Resources Inc 1.23M (1.83%) 188.97K
Increased by +15.41%
Sep 30, 24
11 Goldman Sachs Group Inc 1.15M (1.72%) 497.34K
Increased by +43.37%
Dec 31, 23
12 T. Rowe Price Investment Management,Inc. 1.11M (1.66%) -205.27K
Decreased by -18.47%
Sep 30, 24
13 Northern Trust Corp 1.01M (1.51%) -255.00
Decreased by -0.03%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 919.02K (1.37%) 31.38K
Increased by +3.41%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 856.40K (1.28%) -94.07K
Decreased by -10.98%
Jun 30, 24
16 Amvescap Plc. 784.53K (1.17%) 173.64K
Increased by +22.13%
Sep 30, 24
17 Charles Schwab Investment Management Inc 772.00K (1.15%) 2.16K
Increased by +0.28%
Dec 31, 24
18 Pictet Asset Manangement SA 768.93K (1.15%) -12.66K
Decreased by -1.65%
Dec 31, 23
19 NORGES BANK 738.12K (1.10%) -58.82K
Decreased by -7.97%
Dec 31, 24
20 Victory Capital Management Inc. 673.65K (1.01%) -78.22K
Decreased by -11.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.98M (2.96%) -512.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.78M (2.67%) -37.30K
Decreased by -2.09%
Dec 31, 24
3 iShares Russell 2000 ETF 1.65M (2.46%) -12.50K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 1.47M (2.20%) 9.16K
Increased by +0.62%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 975.28K (1.46%) -11.95K
Decreased by -1.23%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 917.85K (1.37%) 7.79K
Increased by +0.85%
Dec 31, 24
7 T. Rowe Price Integrated US SmCapGrEq 850.05K (1.27%) 425.02K
Increased by +50.00%
Dec 31, 24
8 Franklin Small Cap Value A 768.72K (1.15%) -36.89K
Decreased by -4.80%
Dec 31, 24
9 Franklin Small Cap Value SMA Composite 768.72K (1.15%) 50.08K
Increased by +6.52%
Dec 31, 24
10 Franklin US Small Cap Value Equity 768.72K (1.15%) 50.08K
Increased by +6.52%
Dec 31, 24
11 First Trust SMID Cp Rising Div Achv ETF 740.42K (1.11%) 1.66K
Increased by +0.22%
Jan 30, 25
12 Allspring Special Small Cap Value A 715.31K (1.07%) 0.00
Increased by 0.00%
Jan 31, 25
13 Virtus KAR Small-Cap Core I 630.02K (0.94%) 15.00K
Increased by +2.38%
Sep 30, 24
14 Fidelity Small Cap Index 613.46K (0.92%) -4.43K
Decreased by -0.72%
Nov 30, 24
15 Fidelity® Small Cap Index 578.77K (0.87%) 15.51K
Increased by +2.68%
Oct 31, 23
16 T. Rowe Price Small-Cap Value 529.45K (0.79%) 0.00
Increased by 0.00%
Dec 31, 24
17 Invesco S&P MidCap Quality ETF 511.35K (0.77%) 2.02K
Increased by +0.39%
Jan 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 509.03K (0.76%) -19.87K
Decreased by -3.90%
Sep 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 485.92K (0.73%) -20.38K
Decreased by -4.19%
Jan 31, 25
20 iShares Russell 2000 Value ETF 478.49K (0.72%) 1.52K
Increased by +0.32%
Mar 28, 24