Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.68%
2 SMIG 2.60%
3 PSL 1.68%
4 GRPZ 1.37%
5 DGRS 1.33%
6 ERSX 1.30%
7 SMCP 1.04%
8 RZG 1.04%
9 RNSC 0.89%
10 FSGS 0.89%
11 FSCS 0.83%
12 RNMC 0.83%
13 CSB 0.81%
14 SDVY 0.75%
15 JPSV 0.74%
16 KLXY 0.68%
17 QSML 0.53%
18 ERNZ 0.46%
19 JSML 0.44%
20 PXSG 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.82M (15.55%) 49.85K
Increased by +1.77%
Dec 31, 24
2 Vanguard Group Inc 2.05M (11.31%) 20.72K
Increased by +1.01%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 1.12M (6.20%) 108.32K
Increased by +9.63%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 945.84K (5.22%) -32.22K
Decreased by -3.41%
Dec 31, 24
5 State Street Corp 705.16K (3.89%) 28.91K
Increased by +4.10%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 702.06K (3.87%) -5.92K
Decreased by -0.84%
Dec 31, 24
7 State Street Corporation 676.28K (3.73%) 8.87K
Increased by +1.31%
Mar 31, 24
8 Copeland Capital Management, LLC 609.45K (3.36%) -9.24K
Decreased by -1.52%
Jun 30, 24
9 Victory Capital Management Inc. 563.65K (3.11%) 200.08K
Increased by +35.50%
Dec 31, 24
10 Royce & Associates, LP 538.59K (2.97%) -56.58K
Decreased by -10.51%
Dec 31, 24
11 American Century Companies Inc 453.99K (2.50%) 85.87K
Increased by +18.91%
Dec 31, 24
12 Geode Capital Management, LLC 434.23K (2.39%) -1.91K
Decreased by -0.44%
Dec 31, 24
13 Acadian Asset Management LLC 432.12K (2.38%) -102.67K
Decreased by -23.76%
Mar 31, 24
14 Northern Trust Corp 403.91K (2.23%) -27.70K
Decreased by -6.86%
Dec 31, 24
15 Amvescap Plc. 362.52K (2.00%) 14.25K
Increased by +3.93%
Dec 31, 24
16 Westwood Holdings Group Inc 354.71K (1.96%) 354.71K
Increased by +100.00%
Dec 31, 24
17 Pictet Asset Manangement SA 340.63K (1.88%) -116.93K
Decreased by -34.33%
Dec 31, 24
18 T. Rowe Price Associates, Inc. 325.27K (1.79%) -1.06K
Decreased by -0.33%
Mar 31, 24
19 Bahl & Gaynor Inc. 321.85K (1.78%) 50.25K
Increased by +15.61%
Dec 31, 24
20 Loomis, Sayles & Company LP 309.11K (1.70%) -9.03K
Decreased by -2.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.11M (6.12%) 696.00
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 554.77K (3.06%) 434.00
Increased by +0.08%
Feb 28, 25
3 First Trust SMID Cp Rising Div Achv ETF 511.87K (2.82%) 110.00
Increased by +0.02%
Mar 31, 25
4 Schwab US Dividend Equity ETF™ 495.46K (2.73%) 360.00
Increased by +0.07%
Mar 29, 25
5 T. Rowe Price US Smlr Cm Eq A USD 480.19K (2.65%) 29.04K
Increased by +6.05%
Feb 28, 25
6 iShares Russell 2000 ETF 478.45K (2.64%) -4.13K
Decreased by -0.86%
Mar 31, 25
7 Vanguard Small Cap Index 449.72K (2.48%) 357.00
Increased by +0.08%
Feb 28, 25
8 Victory Sycamore Small Company Opp R 375.00K (2.07%) 127.00K
Increased by +33.87%
Dec 31, 24
9 SRH Total Return Fund 290.00K (1.60%) 0.00
Increased by 0.00%
Feb 28, 25
10 American Century Small Cap Growth Inv 288.54K (1.59%) 62.69K
Increased by +21.73%
Dec 31, 24
11 American Century U.S. Small Cap Growth 288.54K (1.59%) 62.69K
Increased by +21.73%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 273.86K (1.51%) 368.00
Increased by +0.13%
Feb 28, 25
13 T. Rowe Price US Small-Cap Core Equity 271.00K (1.49%) -15.51K
Decreased by -5.72%
Dec 31, 24
14 T. Rowe Price Small-Cap Stock 258.60K (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Small Cap Growth Index Inv 252.79K (1.39%) -1.51K
Decreased by -0.60%
Feb 28, 25
16 Victory Small Cap Value CIT (Net 75) 248.00K (1.37%) 248.00K
Increased by +100.00%
Sep 30, 24
17 Invesco Global Opportunities A 242.21K (1.34%) -22.75K
Decreased by -9.39%
Feb 28, 25
18 T. Rowe Price Integrated US Sm Gr Eq 241.20K (1.33%) 0.00
Increased by 0.00%
Mar 31, 24
19 Invesco Global Multi Cap Growth 236.84K (1.31%) 61.77K
Increased by +26.08%
Jun 30, 24
20 Pictet-Premium Brands I EUR 233.59K (1.29%) -19.38K
Decreased by -8.29%
Nov 30, 24