Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 COWS 2.66%
3 SMCF 2.41%
4 DVLU 2.22%
5 FTIF 2.18%
6 FTRI 1.55%
7 EWMC 1.54%
8 PRN 1.34%
9 SDVY 1.07%
10 XMHQ 1.05%
11 FSCS 1.03%
12 RNMC 1.03%
13 DBLV 1.02%
14 RFG 0.94%
15 JPSV 0.94%
16 SMCP 0.93%
17 CLAW 0.93%
18 BUL 0.90%
19 XMVM 0.88%
20 VSDA 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.90M (13.29%) -397.79K
Decreased by -5.03%
Dec 31, 24
2 Vanguard Group Inc 6.88M (11.57%) -44.57K
Decreased by -0.65%
Dec 31, 24
3 Kayne Anderson Rudnick Investment Management LLC 3.18M (5.35%) -80.13K
Decreased by -2.52%
Dec 31, 24
4 State Street Corp 2.31M (3.88%) 112.88K
Increased by +4.89%
Dec 31, 24
5 State Street Corporation 2.22M (3.73%) 66.59K
Increased by +3.00%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.89M (3.18%) -89.53K
Decreased by -4.73%
Dec 31, 24
7 FMR Inc 1.75M (2.94%) 115.69K
Increased by +6.61%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 1.55M (2.60%) 435.15K
Increased by +28.13%
Dec 31, 24
9 Geode Capital Management, LLC 1.48M (2.50%) -43.59K
Decreased by -2.94%
Dec 31, 24
10 Franklin Resources Inc 1.29M (2.17%) 61.86K
Increased by +4.80%
Dec 31, 24
11 Goldman Sachs Group Inc 1.15M (1.93%) 497.34K
Increased by +43.37%
Dec 31, 23
12 Northern Trust Corp 1.11M (1.87%) 98.53K
Increased by +8.87%
Dec 31, 24
13 Allspring Global Investments Holdings, LLC 919.02K (1.55%) 31.38K
Increased by +3.41%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 856.40K (1.44%) -94.07K
Decreased by -10.98%
Jun 30, 24
15 First Trust Advisors L.P. 791.89K (1.33%) 223.52K
Increased by +28.23%
Dec 31, 24
16 Charles Schwab Investment Management Inc 772.00K (1.30%) 2.16K
Increased by +0.28%
Dec 31, 24
17 Pictet Asset Manangement SA 768.93K (1.29%) -12.66K
Decreased by -1.65%
Dec 31, 23
18 NORGES BANK 738.12K (1.24%) -58.82K
Decreased by -7.97%
Dec 31, 24
19 JPMorgan Chase & Co 698.68K (1.17%) -564.12K
Decreased by -80.74%
Dec 31, 24
20 Victory Capital Management Inc. 673.65K (1.13%) -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 (3.34%) 3.44K
Increased by +0.17%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.81M (3.04%) 12.33K
Increased by +0.68%
Feb 28, 25
3 iShares Russell 2000 ETF 1.58M (2.66%) -13.70K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 1.47M (2.48%) 1.20K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 969.92K (1.63%) -3.54K
Decreased by -0.36%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 922.04K (1.55%) 3.28K
Increased by +0.36%
Feb 28, 25
7 T. Rowe Price Integrated US SmCapGrEq 850.05K (1.43%) 425.02K
Increased by +50.00%
Dec 31, 24
8 Franklin Small Cap Value A 810.38K (1.36%) 75.78K
Increased by +9.35%
Feb 28, 25
9 First Trust SMID Cp Rising Div Achv ETF 775.33K (1.30%) 1.66K
Increased by +0.21%
Feb 27, 25
10 Franklin Small Cap Value SMA Composite 768.72K (1.29%) 50.08K
Increased by +6.52%
Dec 31, 24
11 Franklin US Small Cap Value Equity 768.72K (1.29%) 50.08K
Increased by +6.52%
Dec 31, 24
12 Allspring Special Small Cap Value A 764.91K (1.29%) 49.60K
Increased by +6.48%
Feb 28, 25
13 JHancock Disciplined Value Mid Cap I 727.79K (1.22%) 251.92K
Increased by +34.61%
Jan 31, 25
14 Virtus KAR Small-Cap Core I 630.02K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Small Cap Index 597.69K (1.01%) -11.19K
Decreased by -1.87%
Jan 31, 25
16 Fidelity® Small Cap Index 578.77K (0.97%) 15.51K
Increased by +2.68%
Oct 31, 23
17 Invesco S&P MidCap Quality ETF 513.34K (0.86%) -696.00
Decreased by -0.14%
Mar 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 509.03K (0.86%) -19.87K
Decreased by -3.90%
Sep 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 490.60K (0.83%) 4.68K
Increased by +0.95%
Feb 28, 25
20 iShares Russell 2000 Value ETF 478.49K (0.80%) 1.52K
Increased by +0.32%
Mar 28, 24