Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 COWS 2.66%
3 DVLU 2.22%
4 SMCF 2.02%
5 FTRI 1.81%
6 EWMC 1.54%
7 PRN 1.40%
8 XMHQ 1.19%
9 RFG 1.07%
10 FSCS 1.03%
11 RNMC 1.03%
12 DBLV 1.02%
13 BUL 1.02%
14 SMCP 0.99%
15 JPSV 0.99%
16 SDVY 0.98%
17 CLAW 0.93%
18 VSDA 0.88%
19 XMVM 0.86%
20 NVQ_old 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.40M (14.14%) 218.32K
Increased by +2.60%
Jun 30, 24
2 Vanguard Group Inc 6.93M (11.65%) -13.26K
Decreased by -0.19%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 3.22M (5.42%) 28.60K
Increased by +0.89%
Jun 30, 24
4 State Street Corporation 2.22M (3.73%) 66.59K
Increased by +3.00%
Mar 31, 24
5 State Street Corp 2.20M (3.70%) -19.06K
Decreased by -0.87%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.98M (3.33%) -171.57K
Decreased by -8.66%
Sep 30, 24
7 FMR Inc 1.64M (2.75%) 193.89K
Increased by +11.85%
Sep 30, 24
8 Geode Capital Management, LLC 1.51M (2.55%) 58.58K
Increased by +3.87%
Jun 30, 24
9 Goldman Sachs Group Inc 1.15M (1.93%) 497.34K
Increased by +43.37%
Dec 31, 23
10 T. Rowe Price Investment Management,Inc. 1.11M (1.87%) -205.27K
Decreased by -18.47%
Sep 30, 24
11 Franklin Resources Inc 1.04M (1.74%) -314.02K
Decreased by -30.28%
Jun 30, 24
12 Northern Trust Corp 1.01M (1.70%) -255.00
Decreased by -0.03%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 856.40K (1.44%) -94.07K
Decreased by -10.98%
Jun 30, 24
14 Allspring Global Investments Holdings, LLC 855.08K (1.44%) -11.02K
Decreased by -1.29%
Jun 30, 24
15 NORGES BANK 796.94K (1.34%) 104.91K
Increased by +13.16%
Jun 30, 24
16 Charles Schwab Investment Management Inc 769.84K (1.30%) 4.01K
Increased by +0.52%
Sep 30, 24
17 Pictet Asset Manangement SA 768.93K (1.29%) -12.66K
Decreased by -1.65%
Dec 31, 23
18 Victory Capital Management Inc. 751.87K (1.26%) -27.94K
Decreased by -3.72%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 683.25K (1.15%) -55.36K
Decreased by -8.10%
Jun 30, 24
20 JPMorgan Chase & Co 672.55K (1.13%) 32.04K
Increased by +4.76%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.92M (3.23%) 1.04K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.84M (3.10%) -7.20K
Decreased by -0.39%
Oct 31, 24
3 iShares Russell 2000 ETF 1.56M (2.63%) -3.51K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.45M (2.44%) 2.85K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 980.56K (1.65%) -340.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 911.13K (1.53%) -32.77K
Decreased by -3.60%
Sep 30, 24
7 Franklin Small Cap Value SMA Composite 862.48K (1.45%) 0.00
Increased by 0.00%
Mar 31, 24
8 Franklin Small Cap Value A 718.64K (1.21%) 92.64K
Increased by +12.89%
Sep 30, 24
9 Franklin US Small Cap Value Equity 718.64K (1.21%) 92.64K
Increased by +12.89%
Sep 30, 24
10 Allspring Special Small Cap Value A 674.51K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Small Cap Index 619.93K (1.04%) -14.88K
Decreased by -2.40%
Aug 31, 24
12 Virtus KAR Small-Cap Core I 615.02K (1.03%) 12.20K
Increased by +1.98%
Jun 30, 24
13 Fidelity® Small Cap Index 578.77K (0.97%) 15.51K
Increased by +2.68%
Oct 31, 23
14 Invesco S&P MidCap Quality ETF 543.45K (0.91%) 470.00
Increased by +0.09%
Oct 31, 24
15 T. Rowe Price Small-Cap Value 530.54K (0.89%) -4.80K
Decreased by -0.90%
Sep 30, 24
16 First Trust SMID Cp Rising Div Achv ETF 510.25K (0.86%) 1.74K
Increased by +0.34%
Oct 31, 24
17 T. Rowe Price U.S. SC Value Eq Tr-Z 509.03K (0.86%) -19.87K
Decreased by -3.90%
Sep 30, 23
18 Victory Small Cap Value CIT (Net 75) 487.00K (0.82%) -23.00K
Decreased by -4.72%
Sep 30, 24
19 Victory Sycamore Small Company Opp R 487.00K (0.82%) -23.00K
Decreased by -4.72%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 479.15K (0.81%) -7.05K
Decreased by -1.47%
Oct 31, 24