Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 COWS 2.66%
3 DVLU 2.22%
4 SMCF 1.91%
5 FTIF 1.78%
6 EWMC 1.54%
7 OSCV 1.53%
8 FTRI 1.40%
9 PRN 1.34%
10 SDVY 1.07%
11 ITB 1.06%
12 RNMC 1.03%
13 FSCS 1.03%
14 DBLV 1.02%
15 RFG 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 (12.86%) -281.61K
Decreased by -3.70%
Mar 31, 25
2 Vanguard Group Inc 6.79M (11.46%) -92.48K
Decreased by -1.36%
Mar 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 3.75M (6.33%) 568.74K
Increased by +15.16%
Mar 31, 25
4 State Street Corp 2.27M (3.82%) -44.57K
Decreased by -1.97%
Mar 31, 25
5 State Street Corporation 2.22M (3.75%) 66.59K
Increased by +3.00%
Mar 31, 24
6 FMR Inc 1.95M (3.29%) 196.22K
Increased by +10.08%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.92M (3.24%) 25.90K
Increased by +1.35%
Mar 31, 25
8 Geode Capital Management, LLC 1.56M (2.63%) 72.00K
Increased by +4.63%
Mar 31, 25
9 Franklin Resources Inc 1.51M (2.54%) 219.46K
Increased by +14.56%
Mar 31, 25
10 Boston Partners Global Investors, Inc 1.47M (2.48%) 797.07K
Increased by +54.25%
Mar 31, 25
11 Wasatch Advisors LP 1.34M (2.26%) 806.41K
Increased by +60.15%
Mar 31, 25
12 Goldman Sachs Group Inc 1.15M (1.94%) 497.34K
Increased by +43.37%
Dec 31, 23
13 Northern Trust Corp 1.13M (1.91%) 18.10K
Increased by +1.60%
Mar 31, 25
14 Allspring Global Investments Holdings, LLC 1.05M (1.78%) 132.59K
Increased by +12.61%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 856.40K (1.45%) -94.07K
Decreased by -10.98%
Jun 30, 24
16 First Trust Advisors L.P. 791.89K (1.34%) 223.52K
Increased by +28.23%
Dec 31, 24
17 Charles Schwab Investment Management Inc 770.26K (1.30%) -1.74K
Decreased by -0.23%
Mar 31, 25
18 Pictet Asset Manangement SA 768.93K (1.30%) -12.66K
Decreased by -1.65%
Dec 31, 23
19 T. Rowe Price Investment Management,Inc. 740.52K (1.25%) -806.23K
Decreased by -108.87%
Mar 31, 25
20 NORGES BANK 738.12K (1.25%) -58.82K
Decreased by -7.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.97M (3.33%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.85M (3.13%) 1.14K
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.85M (3.12%) 1.45K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 1.50M (2.53%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 1.45M (2.45%) 6.79K
Increased by +0.47%
May 31, 25
6 JHancock Disciplined Value Mid Cap I 1.32M (2.23%) 279.32K
Increased by +21.13%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 946.37K (1.60%) 7.78K
Increased by +0.82%
May 31, 25
8 Vanguard Small Cap Value Index Inv 934.49K (1.58%) -788.00
Decreased by -0.08%
May 31, 25
9 Franklin Small Cap Value SMA Composite 885.05K (1.49%) 116.33K
Increased by +13.14%
Mar 31, 25
10 Franklin US Small Cap Value Equity 885.05K (1.49%) 116.33K
Increased by +13.14%
Mar 31, 25
11 Allspring Special Small Cap Value A 881.51K (1.49%) 48.50K
Increased by +5.50%
May 31, 25
12 First Trust SMID Cp Rising Div Achv ETF 775.33K (1.31%) 1.66K
Increased by +0.21%
Feb 27, 25
13 Virtus KAR Small-Cap Core I 723.75K (1.22%) 93.73K
Increased by +12.95%
Mar 31, 25
14 Fidelity Small Cap Index 596.86K (1.01%) -3.18K
Decreased by -0.53%
Mar 31, 25
15 Fidelity® Small Cap Index 578.77K (0.98%) 15.51K
Increased by +2.68%
Oct 31, 23
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 iShares Russell 2000 Value ETF 478.49K (0.81%) 1.52K
Increased by +0.32%
Mar 28, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 468.85K (0.79%) -10.67K
Decreased by -2.28%
May 31, 25
19 Franklin Small Cap Value A 460.46K (0.78%) -360.25K
Decreased by -78.24%
May 31, 25
20 Victory Small Cap Value CIT (Net 75) 445.00K (0.75%) -42.00K
Decreased by -9.44%
Dec 31, 24