Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.88%
2 SCDV 1.01%
3 SMCP 0.98%
4 GRPZ 0.90%
5 RNSC 0.90%
6 FSGS 0.90%
7 SMDV 0.89%
8 PXSG 0.83%
9 PYZ 0.78%
10 JPSV 0.71%
11 XSLV 0.70%
12 QQQS 0.51%
13 DFRA 0.50%
14 SDVY 0.49%
15 SCDS 0.48%
16 OASC 0.46%
17 FVD 0.44%
18 DGRS 0.41%
19 SQLV 0.40%
20 QSML 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.66M (14.93%) -85.31K
Decreased by -2.33%
Jun 30, 25
2 Vanguard Group Inc 3.16M (12.90%) -47.83K
Decreased by -1.51%
Jun 30, 25
3 Allspring Global Investments Holdings, LLC 2.48M (10.13%) 78.36K
Increased by +3.16%
Jun 30, 25
4 Wasatch Advisors Inc. 1.98M (8.05%) 75.09K
Increased by +3.80%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.17M (4.77%) 10.91K
Increased by +0.93%
Jun 30, 25
6 State Street Corporation 975.26K (3.98%) 15.36K
Increased by +1.57%
Mar 31, 24
7 State Street Corp 970.23K (3.96%) -41.22K
Decreased by -4.25%
Jun 30, 25
8 Victory Capital Management Inc. 958.49K (3.91%) -148.00K
Decreased by -15.44%
Jun 30, 25
9 First Trust Advisors L.P. 802.50K (3.27%) -89.65K
Decreased by -11.17%
Jun 30, 25
10 Geode Capital Management, LLC 719.60K (2.93%) 14.46K
Increased by +2.01%
Jun 30, 25
11 ING Investment Management LLC 654.58K (2.67%) 454.04K
Increased by +69.36%
Mar 31, 25
12 Royce & Associates, LP 627.50K (2.56%) -26.13K
Decreased by -4.16%
Jun 30, 25
13 Wasatch Advisors LP 528.14K (2.15%) -1.05M
Decreased by -199.18%
Mar 31, 25
14 Pacer Advisors, INC. 485.71K (1.98%) 485.71K
Increased by +100.00%
Dec 31, 24
15 Nuveen Asset Management, LLC 471.10K (1.92%) -9.95K
Decreased by -2.11%
Dec 31, 24
16 Financial Harvest, LLC 433.84K (1.77%) 433.84K
Increased by +100.00%
Mar 31, 25
17 Brown Advisory Holdings Inc 426.54K (1.74%) 97.13K
Increased by +22.77%
Jun 30, 25
18 Westwood Holdings Group Inc 412.31K (1.68%) 29.90K
Increased by +7.25%
Jun 30, 25
19 Charles Schwab Investment Management Inc 356.18K (1.45%) 1.47K
Increased by +0.41%
Jun 30, 25
20 Millennium Management LLC 350.00K (1.43%) 179.59K
Increased by +51.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.61M (6.56%) 0.00
Increased by 0.00%
Aug 31, 25
2 iShares Core S&P Small-Cap ETF 1.48M (6.05%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 791.22K (3.23%) 864.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 787.43K (3.21%) -16.81K
Decreased by -2.14%
Jul 31, 25
5 Victory Sycamore Small Company Opp R 690.00K (2.81%) -130.00K
Decreased by -18.84%
Jun 30, 25
6 Victory Small Cap Value CIT (Net 75) 666.00K (2.72%) 20.00K
Increased by +3.00%
Sep 30, 24
7 Wasatch Core Growth 639.99K (2.61%) -78.52K
Decreased by -12.27%
Dec 31, 24
8 Vanguard Small Cap Index 605.35K (2.47%) -4.21K
Decreased by -0.70%
Jul 31, 25
9 iShares Russell 2000 ETF 597.74K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
10 First Trust Value Line® Dividend ETF 454.63K (1.85%) 115.00
Increased by +0.03%
Aug 28, 25
11 Pacer US Small Cap Cash Cows 100 ETF 419.83K (1.71%) -3.04K
Decreased by -0.72%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 390.81K (1.59%) 1.66K
Increased by +0.43%
Jul 31, 25
13 Champlain Small Company Fund, LLC 369.36K (1.51%) -97.97K
Decreased by -26.53%
Mar 31, 24
14 First Trust SMID Cp Rising Div Achv ETF 300.47K (1.23%) 320.00
Increased by +0.11%
Aug 28, 25
15 Royce Premier Invmt 277.55K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
16 Royce Small-Cap Premier Quality 277.55K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
17 Wasatch Small Cap Value 269.77K (1.10%) 16.55K
Increased by +6.13%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 268.04K (1.09%) -117.00K
Decreased by -43.65%
Jul 31, 25
19 Brighthouse Small Cap Value A 259.75K (1.06%) 12.92K
Increased by +4.97%
Jun 30, 25
20 Fidelity Small Cap Index 252.31K (1.03%) -321.00
Decreased by -0.13%
Jun 30, 25