Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.12%
2 SMDV 0.98%
3 SMCP 0.98%
4 GRPZ 0.90%
5 FSGS 0.90%
6 RNSC 0.90%
7 PXSG 0.83%
8 XSLV 0.79%
9 PYZ 0.78%
10 SCDV 0.77%
11 JPSV 0.76%
12 HSMV 0.70%
13 QQQS 0.58%
14 DSMC 0.56%
15 DFRA 0.50%
16 SDVY 0.49%
17 OASC 0.46%
18 SCDS 0.45%
19 FVD 0.42%
20 DGRS 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.63M (14.85%) -29.43K
Decreased by -0.81%
Sep 30, 25
2 Vanguard Group Inc 3.12M (12.76%) -22.27K
Decreased by -0.71%
Dec 31, 25
3 Allspring Global Investments Holdings, LLC 2.36M (9.63%) -35.25K
Decreased by -1.50%
Dec 31, 25
4 Wasatch Advisors Inc. 1.98M (8.07%) 75.09K
Increased by +3.80%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.18M (4.80%) 8.15K
Increased by +0.69%
Dec 31, 25
6 State Street Corporation 975.26K (3.99%) 15.36K
Increased by +1.57%
Mar 31, 24
7 State Street Corp 929.12K (3.80%) -41.10K
Decreased by -4.42%
Sep 30, 25
8 Victory Capital Management Inc. 835.89K (3.42%) -122.59K
Decreased by -14.67%
Sep 30, 25
9 ING Investment Management LLC 654.58K (2.68%) 454.04K
Increased by +69.36%
Mar 31, 25
10 JPMorgan Chase & Co 641.96K (2.62%) 320.80K
Increased by +49.97%
Sep 30, 25
11 First Trust Advisors L.P. 640.56K (2.62%) -161.94K
Decreased by -25.28%
Sep 30, 25
12 Geode Capital Management, LLC 614.21K (2.51%) -105.39K
Decreased by -17.16%
Sep 30, 25
13 Wasatch Advisors LP 528.14K (2.16%) -1.05M
Decreased by -199.18%
Mar 31, 25
14 Nuveen, LLC 502.60K (2.05%) 91.33K
Increased by +18.17%
Dec 31, 25
15 Pacer Advisors, INC. 485.71K (1.99%) 485.71K
Increased by +100.00%
Dec 31, 24
16 Millennium Management LLC 481.49K (1.97%) 131.48K
Increased by +27.31%
Sep 30, 25
17 Nuveen Asset Management, LLC 471.10K (1.93%) -9.95K
Decreased by -2.11%
Dec 31, 24
18 Westwood Holdings Group Inc 447.96K (1.83%) 35.65K
Increased by +7.96%
Sep 30, 25
19 Financial Harvest, LLC 433.84K (1.77%) 433.84K
Increased by +100.00%
Mar 31, 25
20 Medina Singh Partners, LLC 378.77K (1.55%) 142.81K
Increased by +37.70%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.52M (6.23%) -12.80K
Decreased by -0.84%
Feb 28, 26
2 iShares Core S&P Small-Cap ETF 1.50M (6.15%) -157.92K
Decreased by -10.49%
Feb 28, 26
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 786.61K (3.22%) 2.58K
Increased by +0.33%
Jan 31, 26
5 Victory Small Cap Value CIT (Net 75) 690.00K (2.82%) 674.15K
Increased by +97.70%
Dec 31, 25
6 Victory Sycamore Small Company Opp R 690.00K (2.82%) 83.00K
Increased by +12.03%
Dec 31, 25
7 Wasatch Core Growth 639.99K (2.62%) -78.52K
Decreased by -12.27%
Dec 31, 24
8 iShares Russell 2000 ETF 590.66K (2.41%) 58.99K
Increased by +9.99%
Feb 28, 26
9 Vanguard Small Cap Index 561.12K (2.29%) -75.00
Decreased by -0.01%
Jan 31, 26
10 First Trust Value Line® Dividend ETF 454.63K (1.86%) 115.00
Increased by +0.03%
Aug 28, 25
11 Pacer US Small Cap Cash Cows 100 ETF 419.83K (1.72%) -3.04K
Decreased by -0.72%
Feb 28, 25
12 Champlain Small Company Fund, LLC 369.36K (1.51%) -97.97K
Decreased by -26.53%
Mar 31, 24
13 Vanguard Small Cap Value Index Inv 360.35K (1.47%) -2.81K
Decreased by -0.78%
Jan 31, 26
14 First Trust SMID Cp Rising Div Achv ETF 300.47K (1.23%) 320.00
Increased by +0.11%
Aug 28, 25
15 Brighthouse Small Cap Value A 298.24K (1.22%) 12.09K
Increased by +4.05%
Dec 31, 25
16 Royce Premier Invmt 277.55K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
17 Royce Small-Cap Premier Quality 277.55K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
18 Wasatch Small Cap Value 269.77K (1.10%) 16.55K
Increased by +6.13%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 267.00K (1.09%) -189.00
Decreased by -0.07%
Jan 31, 26
20 Fidelity Small Cap Index 243.26K (0.99%) -10.46K
Decreased by -4.30%
Dec 31, 25