Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 COWS 2.66%
3 DVLU 2.22%
4 SMCF 1.94%
5 FTRI 1.67%
6 EWMC 1.54%
7 PRN 1.34%
8 SDVY 1.04%
9 RNMC 1.03%
10 FSCS 1.03%
11 DBLV 1.02%
12 JPSV 0.98%
13 XMHQ 0.96%
14 RFG 0.94%
15 SMCP 0.93%
16 CLAW 0.93%
17 BUL 0.90%
18 VSDA 0.88%
19 XMVM 0.82%
20 NVQ_old 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.30M (13.96%) -102.02K
Decreased by -1.23%
Sep 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 1.98M (3.33%) 6.57K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.78M (3.00%) -37.30K
Decreased by -2.09%
Dec 31, 24
3 iShares Russell 2000 ETF 1.63M (2.74%) -6.25K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.47M (2.47%) 9.16K
Increased by +0.62%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 975.28K (1.64%) -11.95K
Decreased by -1.23%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 917.85K (1.54%) 7.79K
Increased by +0.85%
Dec 31, 24
7 Franklin Small Cap Value A 768.72K (1.29%) -36.89K
Decreased by -4.80%
Dec 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 715.31K (1.20%) 48.00K
Increased by +6.71%
Dec 31, 24
11 First Trust SMID Cp Rising Div Achv ETF 704.73K (1.19%) 1.49K
Increased by +0.21%
Dec 30, 24
12 Virtus KAR Small-Cap Core I 630.02K (1.06%) 15.00K
Increased by +2.38%
Sep 30, 24
13 Fidelity Small Cap Index 617.89K (1.04%) 2.14K
Increased by +0.35%
Oct 31, 24
14 Fidelity® Small Cap Index 578.77K (0.97%) 15.51K
Increased by +2.68%
Oct 31, 23
15 T. Rowe Price Small-Cap Value 529.45K (0.89%) -284.00
Decreased by -0.05%
Nov 30, 24
16 T. Rowe Price U.S. SC Value Eq Tr-Z 509.03K (0.86%) -19.87K
Decreased by -3.90%
Sep 30, 23
17 Invesco S&P MidCap Quality ETF 506.56K (0.85%) -2.44K
Decreased by -0.48%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 506.30K (0.85%) 12.36K
Increased by +2.44%
Dec 31, 24
19 JHancock Disciplined Value Mid Cap I 488.40K (0.82%) 8.27K
Increased by +1.69%
Nov 30, 24
20 Victory Small Cap Value CIT (Net 75) 487.00K (0.82%) -23.00K
Decreased by -4.72%
Sep 30, 24