Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 COWS 2.66%
3 DVLU 2.22%
4 FTIF 2.04%
5 SMCF 2.00%
6 OSCV 1.63%
7 EWMC 1.54%
8 FTRI 1.46%
9 PRN 1.34%
10 SDVY 1.07%
11 RNMC 1.03%
12 FSCS 1.03%
13 DBLV 1.02%
14 RFG 0.94%
15 ITB 0.94%
16 SMCP 0.93%
17 CLAW 0.93%
18 BUL 0.90%
19 VSDA 0.88%
20 XMHQ 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.62M (13.27%) -281.61K
Decreased by -3.70%
Mar 31, 25
2 Vanguard Group Inc 6.44M (11.21%) -354.75K
Decreased by -5.51%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 3.75M (6.53%) 568.74K
Increased by +15.16%
Mar 31, 25
4 State Street Corp 2.27M (3.94%) -44.57K
Decreased by -1.97%
Mar 31, 25
5 State Street Corporation 2.22M (3.86%) 66.59K
Increased by +3.00%
Mar 31, 24
6 FMR Inc 1.95M (3.39%) 196.22K
Increased by +10.08%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.88M (3.28%) -35.04K
Decreased by -1.86%
Jun 30, 25
8 Geode Capital Management, LLC 1.56M (2.71%) 72.00K
Increased by +4.63%
Mar 31, 25
9 Boston Partners Global Investors, Inc 1.47M (2.56%) 797.07K
Increased by +54.25%
Mar 31, 25
10 Wasatch Advisors LP 1.34M (2.33%) 806.41K
Increased by +60.15%
Mar 31, 25
11 Goldman Sachs Group Inc 1.15M (2.00%) 497.34K
Increased by +43.37%
Dec 31, 23
12 Northern Trust Corp 1.13M (1.97%) 18.10K
Increased by +1.60%
Mar 31, 25
13 Allspring Global Investments Holdings, LLC 1.05M (1.83%) 132.59K
Increased by +12.61%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 856.40K (1.49%) -94.07K
Decreased by -10.98%
Jun 30, 24
15 First Trust Advisors L.P. 791.89K (1.38%) 223.52K
Increased by +28.23%
Dec 31, 24
16 Charles Schwab Investment Management Inc 790.65K (1.38%) 20.39K
Increased by +2.58%
Jun 30, 25
17 Royce & Associates, LP 786.12K (1.37%) 88.81K
Increased by +11.30%
Jun 30, 25
18 T. Rowe Price Investment Management,Inc. 776.67K (1.35%) 36.16K
Increased by +4.66%
Jun 30, 25
19 Pictet Asset Manangement SA 768.93K (1.34%) -12.66K
Decreased by -1.65%
Dec 31, 23
20 NORGES BANK 753.87K (1.31%) 15.75K
Increased by +2.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.97M (3.42%) -3.52K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.85M (3.22%) 1.45K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.85M (3.22%) -3.23K
Decreased by -0.17%
Jun 30, 25
4 iShares Russell 2000 ETF 1.43M (2.48%) -27.09K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Small Cap Index 1.40M (2.44%) -52.03K
Decreased by -3.71%
Jun 30, 25
6 JHancock Disciplined Value Mid Cap I 1.31M (2.27%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 930.16K (1.62%) -16.20K
Decreased by -1.74%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 894.55K (1.56%) -39.94K
Decreased by -4.46%
Jun 30, 25
9 Allspring Special Small Cap Value A 866.59K (1.51%) -28.30K
Decreased by -3.27%
Jul 31, 25
10 First Trust SMID Cp Rising Div Achv ETF 775.33K (1.35%) 1.66K
Increased by +0.21%
Feb 27, 25
11 Virtus KAR Small-Cap Core I 723.75K (1.26%) 93.73K
Increased by +12.95%
Mar 31, 25
12 Fidelity Small Cap Index 605.98K (1.06%) 2.14K
Increased by +0.35%
May 31, 25
13 Fidelity® Small Cap Index 578.77K (1.01%) 15.51K
Increased by +2.68%
Oct 31, 23
14 Franklin Small Cap Value SMA Composite 552.14K (0.96%) -332.91K
Decreased by -60.30%
Jun 30, 25
15 Franklin US Small Cap Value Equity 552.14K (0.96%) -332.91K
Decreased by -60.30%
Jun 30, 25
16 Wasatch Core Growth 522.44K (0.91%) 78.16K
Increased by +14.96%
Jun 30, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 509.03K (0.89%) -19.87K
Decreased by -3.90%
Sep 30, 23
18 iShares Russell 2000 Value ETF 499.65K (0.87%) 371.00
Increased by +0.07%
Jul 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 474.20K (0.83%) 5.35K
Increased by +1.13%
Jun 30, 25
20 Victory Small Cap Value CIT (Net 75) 445.00K (0.77%) -42.00K
Decreased by -9.44%
Dec 31, 24