Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.56%
2 PUW 3.13%
3 SOIL 2.70%
4 PBJ 2.54%
5 ACES 1.96%
6 ECML 1.27%
7 RZV 1.23%
8 XSVM 1.15%
9 SMDV 1.11%
10 SIXS 1.03%
11 RWJ 1.01%
12 PSL 0.85%
13 DSMC 0.82%
14 FDLS 0.79%
15 SDVY 0.73%
16 SDVD 0.73%
17 SFLO 0.72%
18 FYT 0.62%
19 SMCF 0.50%
20 SQLV 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.19M (16.18%) -204.20K
Decreased by -3.93%
Jun 30, 25
2 Vanguard Group Inc 4.09M (12.76%) -20.26K
Decreased by -0.50%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.35M (7.32%) -98.88K
Decreased by -4.21%
Jun 30, 25
4 First Trust Advisors L.P. 1.72M (5.37%) 176.97K
Increased by +10.28%
Jun 30, 25
5 State Street Corp 1.37M (4.28%) 4.71K
Increased by +0.34%
Jun 30, 25
6 State Street Corporation 1.33M (4.15%) 30.05K
Increased by +2.26%
Mar 31, 24
7 American Century Companies Inc 924.08K (2.88%) -215.69K
Decreased by -23.34%
Jun 30, 25
8 Geode Capital Management, LLC 799.89K (2.49%) 4.50K
Increased by +0.56%
Jun 30, 25
9 Charles Schwab Investment Management Inc 701.34K (2.19%) -98.88K
Decreased by -14.10%
Jun 30, 25
10 Private Management Group Inc 648.07K (2.02%) -72.31K
Decreased by -11.16%
Sep 30, 23
11 Mariner Wealth Advisors, LLC 603.18K (1.88%) 6.43K
Increased by +1.07%
Jun 30, 24
12 Mariner Wealth Advisors LLC 574.70K (1.79%) 1.61K
Increased by +0.28%
Jun 30, 25
13 Northern Trust Corp 561.83K (1.75%) -52.11K
Decreased by -9.27%
Jun 30, 25
14 Wasatch Advisors Inc. 554.54K (1.73%) 554.54K
Increased by +100.00%
Jun 30, 23
15 Victory Capital Management Inc. 503.80K (1.57%) 47.72K
Increased by +9.47%
Jun 30, 25
16 Amvescap Plc. 500.57K (1.56%) -115.22K
Decreased by -23.02%
Jun 30, 25
17 Ameriprise Financial Inc 495.52K (1.54%) 18.59K
Increased by +3.75%
Jun 30, 25
18 Millennium Management LLC 471.45K (1.47%) 451.67K
Increased by +95.80%
Jun 30, 25
19 D. E. Shaw & Co LP 420.37K (1.31%) 54.28K
Increased by +12.91%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 355.46K (1.11%) -41.86K
Decreased by -11.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.92M (5.98%) 0.00
Increased by 0.00%
Aug 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 1.62M (5.05%) 1.73K
Increased by +0.11%
Aug 28, 25
3 Vanguard US Total Market Shares ETF 1.02M (3.17%) 1.03K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.02M (3.17%) -22.57K
Decreased by -2.22%
Jul 31, 25
5 Greencoat UK Wind 931.86K (2.90%) 931.86K
Increased by +100.00%
Nov 30, 24
6 iShares Russell 2000 ETF 796.24K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 787.59K (2.45%) -5.36K
Decreased by -0.68%
Jul 31, 25
8 DFA US Small Cap Value I 656.37K (2.05%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 507.83K (1.58%) 1.46K
Increased by +0.29%
Jul 31, 25
10 Avantis US Small Cap Value ETF 428.86K (1.34%) -32.24K
Decreased by -7.52%
Jul 31, 25
11 Vanguard Consumer Staples ETF 369.67K (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 345.44K (1.08%) -155.44K
Decreased by -45.00%
Jul 31, 25
13 Invesco S&P SmallCap 600 Revenue ETF 335.17K (1.04%) 0.00
Increased by 0.00%
Aug 29, 25
14 Fidelity Small Cap Index 328.75K (1.02%) -3.02K
Decreased by -0.92%
Jun 30, 25
15 Fidelity® Small Cap Index 302.68K (0.94%) 6.80K
Increased by +2.25%
Sep 30, 23
16 iShares S&P Small-Cap 600 Value ETF 300.49K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares Russell 2000 Value ETF 289.93K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 284.10K (0.89%) 3.43K
Increased by +1.21%
Aug 29, 25
19 DFA US Targeted Value I 283.89K (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 278.80K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24