Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.50%
2 OSCV 2.79%
3 PYZ 2.44%
4 CAFG 2.38%
5 CSMD 2.29%
6 SAWS 1.72%
7 GLRY 1.60%
8 TSME 1.42%
9 FIW 1.29%
10 ALIL 1.17%
11 PHO 1.15%
12 XSMO 1.10%
13 PXSG 1.10%
14 RZG 0.99%
15 GRPZ 0.99%
16 JSML 0.98%
17 EHLS 0.96%
18 DWAS 0.90%
19 XSHQ 0.74%
20 SCDS 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.12M (16.30%) -96.01K
Decreased by -3.08%
Mar 31, 25
2 Vanguard Group Inc 1.46M (7.65%) 6.29K
Increased by +0.43%
Jun 30, 25
3 State Street Corp 1.00M (5.25%) 221.40K
Increased by +22.08%
Mar 31, 25
4 State Street Corporation 729.35K (3.82%) 13.09K
Increased by +1.79%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 608.85K (3.19%) -51.69K
Decreased by -8.49%
Jun 30, 25
6 Westwood Holdings Group Inc 599.01K (3.13%) 143.43K
Increased by +23.94%
Mar 31, 25
7 Vaughan Nelson Scarbrgh & Mccullough LP 473.75K (2.48%) 123.03K
Increased by +25.97%
Jun 30, 25
8 Geode Capital Management, LLC 473.24K (2.48%) 16.28K
Increased by +3.44%
Mar 31, 25
9 Pacer Advisors, INC. 384.81K (2.01%) 384.81K
Increased by +100.00%
Dec 31, 23
10 Wasatch Advisors LP 379.38K (1.98%) -19.68K
Decreased by -5.19%
Jun 30, 25
11 Fuller & Thaler Asset Management Inc 314.75K (1.65%) -336.00
Decreased by -0.11%
Jun 30, 25
12 Bowen, Hanes & CO Inc 307.17K (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 279.50K (1.46%) -17.96K
Decreased by -6.42%
Jun 30, 24
14 FMR Inc 260.06K (1.36%) -16.41K
Decreased by -6.31%
Mar 31, 25
15 First Trust Advisors L.P. 240.90K (1.26%) -3.33K
Decreased by -1.38%
Jun 30, 25
16 Charles Schwab Investment Management Inc 227.75K (1.19%) -5.00K
Decreased by -2.20%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 226.15K (1.18%) -33.04K
Decreased by -14.61%
Mar 31, 25
18 Northern Trust Corp 225.78K (1.18%) -9.31K
Decreased by -4.12%
Mar 31, 25
19 GW&K Investment Management, LLC 199.07K (1.04%) -21.26K
Decreased by -10.68%
Jun 30, 25
20 Amvescap Plc. 187.85K (0.98%) -63.36K
Decreased by -33.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.13M (5.89%) 166.00
Increased by +0.01%
Aug 29, 25
2 Vanguard Total Stock Mkt Idx Inv 593.62K (3.11%) -12.69K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 589.23K (3.08%) 660.00
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 471.90K (2.47%) -5.29K
Decreased by -1.12%
Aug 29, 25
5 Pacer US Small Cap Cash Cows 100 ETF 448.93K (2.35%) 6.17K
Increased by +1.37%
Jan 31, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 298.47K (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
7 FullerThaler Behavioral Small-Cap Equity 298.47K (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
8 First Trust Water ETF 211.88K (1.11%) 0.00
Increased by 0.00%
Aug 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 203.38K (1.06%) -88.68K
Decreased by -43.60%
Jul 31, 25
10 Wasatch Small Cap Value 201.73K (1.06%) -11.36K
Decreased by -5.63%
Jun 30, 25
11 Fidelity Small Cap Index 195.90K (1.02%) -217.00
Decreased by -0.11%
Jun 30, 25
12 Fidelity® Small Cap Index 187.10K (0.98%) 5.13K
Increased by +2.74%
Oct 31, 23
13 SPDR® S&P Dividend ETF 186.28K (0.97%) -320.00
Decreased by -0.17%
Aug 29, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 182.64K (0.96%) -67.80K
Decreased by -37.12%
Sep 30, 23
15 iShares Russell 2000 Growth ETF 171.88K (0.90%) 0.00
Increased by 0.00%
Aug 29, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 169.50K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 167.82K (0.88%) 1.98K
Increased by +1.18%
Aug 29, 25
18 T. Rowe Price Small-Cap Value 167.65K (0.88%) -14.13K
Decreased by -8.43%
Jun 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 162.83K (0.85%) -365.00
Decreased by -0.22%
Aug 29, 25
20 DFA US Targeted Value I 137.35K (0.72%) -13.61K
Decreased by -9.91%
Jun 30, 24