Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.14%
2 NEWZ 2.75%
3 MVFD 2.55%
4 SMIG 2.04%
5 SCDV 1.70%
6 DGRS 1.49%
7 ERSX 1.30%
8 XSHD 1.27%
9 GRPZ 1.13%
10 RNMC 1.08%
11 SMCP 1.04%
12 RZG 1.04%
13 FSCS 1.03%
14 RNSC 1.02%
15 FSGS 1.02%
16 PSL 0.99%
17 CSB 0.99%
18 CAFG 0.92%
19 KLXY 0.74%
20 SDVY 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.73M (15.15%) 24.04K
Increased by +0.88%
Mar 31, 26
2 Vanguard Group Inc 2.16M (11.99%) 62.83K
Increased by +2.90%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.31M (7.28%) -65.13K
Decreased by -4.96%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.27M (7.01%) 1.27M
Increased by +100.00%
Mar 31, 26
5 Westwood Holdings Group Inc 1.01M (5.57%) -6.74K
Decreased by -0.67%
Mar 31, 26
6 First Trust Advisors L.P. 879.00K (4.87%) 142.22K
Increased by +16.18%
Mar 31, 26
7 Royce & Associates, LP 822.96K (4.56%) 139.76K
Increased by +16.98%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 796.19K (4.41%) 20.15K
Increased by +2.53%
Mar 31, 26
9 Vanguard Capital Management, LLC 788.32K (4.37%) 788.32K
Increased by +100.00%
Mar 31, 26
10 State Street Corp 708.30K (3.92%) 19.33K
Increased by +2.73%
Mar 31, 26
11 State Street Corporation 676.28K (3.75%) 8.87K
Increased by +1.31%
Mar 31, 24
12 Charles Schwab Investment Management Inc 641.73K (3.56%) -111.73K
Decreased by -17.41%
Mar 31, 26
13 Copeland Capital Management, LLC 609.45K (3.38%) -9.24K
Decreased by -1.52%
Jun 30, 24
14 Geode Capital Management, LLC 465.88K (2.58%) 11.78K
Increased by +2.53%
Mar 31, 26
15 American Century Companies Inc 453.99K (2.52%) 85.87K
Increased by +18.91%
Dec 31, 24
16 Acadian Asset Management LLC 432.12K (2.39%) -102.67K
Decreased by -23.76%
Mar 31, 24
17 Bahl & Gaynor Inc. 428.55K (2.37%) 25.48K
Increased by +5.95%
Mar 31, 26
18 Amvescap Plc. 426.09K (2.36%) 837.00
Increased by +0.20%
Mar 31, 26
19 Victory Capital Management Inc. 411.48K (2.28%) -106.99K
Decreased by -26.00%
Mar 31, 26
20 T. Rowe Price Investment Management,Inc. 371.20K (2.06%) -68.11K
Decreased by -18.35%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.11M (6.14%) 425.00
Increased by +0.04%
May 29, 26
2 First Trust SMID Cp Rising Div Achv ETF 851.32K (4.72%) -2.12K
Decreased by -0.25%
May 31, 26
3 Vanguard US Total Market Shares ETF 558.21K (3.09%) 654.00
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 554.40K (3.07%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 443.12K (2.46%) 4.11K
Increased by +0.93%
May 29, 26
6 Schwab US Dividend Equity ETF™ 438.69K (2.43%) 798.00
Increased by +0.18%
May 30, 26
7 T. Rowe Price US Smlr Cm Eq A USD 437.82K (2.43%) -18.96K
Decreased by -4.33%
Apr 30, 25
8 Vanguard Small Cap Index 405.88K (2.25%) -1.71K
Decreased by -0.42%
Apr 30, 26
9 Victory Small Cap Value CIT (Net 75) 295.00K (1.63%) 285.18K
Increased by +96.67%
Dec 31, 25
10 SRH Total Return Fund 290.00K (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
11 American Century Small Cap Growth Inv 288.54K (1.60%) 62.69K
Increased by +21.73%
Dec 31, 24
12 American Century U.S. Small Cap Growth 288.54K (1.60%) 62.69K
Increased by +21.73%
Dec 31, 24
13 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 282.32K (1.56%) 256.00
Increased by +0.09%
May 29, 26
14 Invesco Global Opportunities A 242.21K (1.34%) -22.75K
Decreased by -9.39%
Feb 28, 25
15 American Beacon Small Cp Val R5 241.34K (1.34%) 8.23K
Increased by +3.41%
Apr 30, 26
16 T. Rowe Price Integrated US Sm Gr Eq 241.20K (1.34%) 0.00
Increased by 0.00%
Mar 31, 24
17 Invesco Global Multi Cap Growth 236.84K (1.31%) 61.77K
Increased by +26.08%
Jun 30, 24
18 Vanguard Small Cap Growth Index Inv 226.85K (1.26%) -2.35K
Decreased by -1.03%
Apr 30, 26
19 T. Rowe Price US Small-Cap Core Equity 214.37K (1.19%) -50.77K
Decreased by -23.69%
Jun 30, 25
20 Victory Sycamore Small Company Opp R 210.00K (1.16%) -85.00K
Decreased by -40.48%
Mar 31, 26