Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 COWS 2.66%
3 DVLU 2.22%
4 SMCF 2.07%
5 FTRI 1.76%
6 EWMC 1.54%
7 PRN 1.38%
8 XMHQ 1.12%
9 RNMC 1.03%
10 FSCS 1.03%
11 DBLV 1.02%
12 RFG 0.97%
13 JPSV 0.97%
14 SMCP 0.96%
15 SDVY 0.95%
16 CLAW 0.93%
17 BUL 0.93%
18 VSDA 0.88%
19 XMVM 0.83%
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 3.26M (5.49%) 38.19K
Increased by +1.17%
Sep 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%) -3.12K
Decreased by -0.14%
Sep 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 1.53M (2.57%) 14.86K
Increased by +0.97%
Sep 30, 24
9 Franklin Resources Inc 1.23M (2.06%) 188.97K
Increased by +15.41%
Sep 30, 24
10 Goldman Sachs Group Inc 1.15M (1.93%) 497.34K
Increased by +43.37%
Dec 31, 23
11 T. Rowe Price Investment Management,Inc. 1.11M (1.87%) -205.27K
Decreased by -18.47%
Sep 30, 24
12 Northern Trust Corp 1.01M (1.70%) -255.00
Decreased by -0.03%
Sep 30, 24
13 Allspring Global Investments Holdings, LLC 887.64K (1.49%) 32.55K
Increased by +3.67%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 856.40K (1.44%) -94.07K
Decreased by -10.98%
Jun 30, 24
15 NORGES BANK 796.94K (1.34%) 104.91K
Increased by +13.16%
Jun 30, 24
16 Amvescap Plc. 784.53K (1.32%) 173.64K
Increased by +22.13%
Sep 30, 24
17 Charles Schwab Investment Management Inc 769.84K (1.30%) 4.01K
Increased by +0.52%
Sep 30, 24
18 Pictet Asset Manangement SA 768.93K (1.29%) -12.66K
Decreased by -1.65%
Dec 31, 23
19 Victory Capital Management Inc. 751.87K (1.26%) -27.94K
Decreased by -3.72%
Sep 30, 24
20 Bank of New York Mellon Corp 652.34K (1.10%) -1.86K
Decreased by -0.29%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.96M (3.29%) 0.00
Increased by 0.00%
Nov 30, 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 1.69M (2.85%) 0.00
Increased by 0.00%
Nov 30, 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 904.94K (1.52%) -6.19K
Decreased by -0.68%
Oct 31, 24
7 Franklin Small Cap Value A 805.61K (1.36%) 86.97K
Increased by +10.80%
Oct 31, 24
8 Franklin Small Cap Value SMA Composite 718.64K (1.21%) 718.62K
Increased by +100.00%
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 Virtus KAR Small-Cap Core I 630.02K (1.06%) 15.00K
Increased by +2.38%
Sep 30, 24
12 Fidelity Small Cap Index 615.74K (1.04%) -4.19K
Decreased by -0.68%
Sep 30, 24
13 Fidelity® Small Cap Index 578.77K (0.97%) 15.51K
Increased by +2.68%
Oct 31, 23
14 First Trust SMID Cp Rising Div Achv ETF 577.99K (0.97%) 2.61K
Increased by +0.45%
Nov 28, 24
15 Invesco S&P MidCap Quality ETF 559.05K (0.94%) 1.79K
Increased by +0.32%
Nov 29, 24
16 T. Rowe Price Small-Cap Value 529.73K (0.89%) -810.00
Decreased by -0.15%
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 JHancock Disciplined Value Mid Cap I 480.13K (0.81%) 240.04K
Increased by +49.99%
Oct 31, 24