Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 COWS 2.66%
3 ALIL 2.54%
4 DVLU 2.22%
5 FTIF 1.84%
6 SMCF 1.70%
7 EWMC 1.54%
8 OSCV 1.46%
9 PRN 1.34%
10 FTRI 1.23%
11 SDVY 1.07%
12 RNMC 1.03%
13 FSCS 1.03%
14 DBLV 1.02%
15 ITB 0.98%
16 RFG 0.94%
17 SMCP 0.93%
18 CLAW 0.93%
19 BUL 0.90%
20 VSDA 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.64M (13.31%) 22.24K
Increased by +0.29%
Jun 30, 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 3.65M (6.36%) -101.17K
Decreased by -2.77%
Jun 30, 25
4 State Street Corp 2.22M (3.87%) -45.03K
Decreased by -2.03%
Jun 30, 25
5 State Street Corporation 2.22M (3.86%) 66.59K
Increased by +3.00%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.88M (3.28%) -35.04K
Decreased by -1.86%
Jun 30, 25
7 Boston Partners Global Investors, Inc 1.85M (3.22%) 378.20K
Increased by +20.47%
Jun 30, 25
8 Geode Capital Management, LLC 1.59M (2.78%) 37.53K
Increased by +2.35%
Jun 30, 25
9 Wasatch Advisors LP 1.41M (2.45%) 67.85K
Increased by +4.82%
Jun 30, 25
10 Allspring Global Investments Holdings, LLC 1.21M (2.10%) 156.18K
Increased by +12.93%
Jun 30, 25
11 Goldman Sachs Group Inc 1.15M (2.00%) 497.34K
Increased by +43.37%
Dec 31, 23
12 Northern Trust Corp 1.09M (1.90%) -40.34K
Decreased by -3.70%
Jun 30, 25
13 FMR Inc 935.26K (1.63%) -1.01M
Decreased by -108.23%
Jun 30, 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%) 0.00
Increased by 0.00%
Aug 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 1.80M (3.14%) -45.40K
Decreased by -2.52%
Jul 31, 25
4 iShares Russell 2000 ETF 1.46M (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.39M (2.43%) -8.73K
Decreased by -0.63%
Jul 31, 25
6 JHancock Disciplined Value Mid Cap I 1.31M (2.27%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 896.93K (1.56%) 2.39K
Increased by +0.27%
Jul 31, 25
8 Allspring Special Small Cap Value A 863.99K (1.50%) -2.60K
Decreased by -0.30%
Aug 31, 25
9 First Trust SMID Cp Rising Div Achv ETF 775.33K (1.35%) 1.66K
Increased by +0.21%
Feb 27, 25
10 Virtus KAR Small-Cap Core I 698.82K (1.22%) -24.93K
Decreased by -3.57%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 649.54K (1.13%) -280.63K
Decreased by -43.20%
Jul 31, 25
12 Fidelity Small Cap Index 606.83K (1.06%) 851.00
Increased by +0.14%
Jun 30, 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 T. Rowe Price Small-Cap Value 539.45K (0.94%) 108.37K
Increased by +20.09%
Jul 31, 25
17 Wasatch Core Growth 522.44K (0.91%) 78.16K
Increased by +14.96%
Jun 30, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 509.03K (0.89%) -19.87K
Decreased by -3.90%
Sep 30, 23
19 iShares Russell 2000 Value ETF 504.85K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 462.63K (0.81%) -11.58K
Decreased by -2.50%
Jul 31, 25