Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.87%
2 SMIG 3.22%
3 PSL 1.68%
4 DGRS 1.68%
5 GRPZ 1.62%
6 ERSX 1.30%
7 RNMC 1.21%
8 FSCS 1.21%
9 SMCP 1.04%
10 RZG 1.04%
11 JPSV 0.92%
12 FSGS 0.89%
13 RNSC 0.89%
14 SDVY 0.87%
15 CSB 0.81%
16 KLXY 0.74%
17 QSML 0.62%
18 JSML 0.46%
19 ERNZ 0.46%
20 DES 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.74M (15.12%) -74.93K
Decreased by -2.73%
Mar 31, 25
2 Vanguard Group Inc 2.12M (11.67%) 67.53K
Increased by +3.19%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 1.13M (6.24%) 8.32K
Increased by +0.73%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 911.72K (5.02%) -34.12K
Decreased by -3.74%
Mar 31, 25
5 Victory Capital Management Inc. 715.00K (3.94%) 151.36K
Increased by +21.17%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 709.08K (3.91%) 7.02K
Increased by +0.99%
Mar 31, 25
7 Charles Schwab Investment Management Inc 699.44K (3.85%) 500.38K
Increased by +71.54%
Mar 31, 25
8 State Street Corporation 676.28K (3.73%) 8.87K
Increased by +1.31%
Mar 31, 24
9 State Street Corp 675.85K (3.72%) -29.31K
Decreased by -4.34%
Mar 31, 25
10 Copeland Capital Management, LLC 609.45K (3.36%) -9.24K
Decreased by -1.52%
Jun 30, 24
11 Westwood Holdings Group Inc 464.88K (2.56%) 110.16K
Increased by +23.70%
Mar 31, 25
12 American Century Companies Inc 453.99K (2.50%) 85.87K
Increased by +18.91%
Dec 31, 24
13 Geode Capital Management, LLC 445.06K (2.45%) 10.83K
Increased by +2.43%
Mar 31, 25
14 Acadian Asset Management LLC 432.12K (2.38%) -102.67K
Decreased by -23.76%
Mar 31, 24
15 Royce & Associates, LP 409.97K (2.26%) -128.62K
Decreased by -31.37%
Mar 31, 25
16 Northern Trust Corp 403.91K (2.23%) -27.70K
Decreased by -6.86%
Dec 31, 24
17 Bahl & Gaynor Inc. 374.65K (2.06%) 52.80K
Increased by +14.09%
Mar 31, 25
18 Amvescap Plc. 362.52K (2.00%) 14.25K
Increased by +3.93%
Dec 31, 24
19 T. Rowe Price Associates, Inc. 325.27K (1.79%) -1.06K
Decreased by -0.33%
Mar 31, 24
20 Loomis, Sayles & Company LP 302.74K (1.67%) -6.37K
Decreased by -2.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.09M (6.00%) -1.01K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 573.28K (3.16%) 16.34K
Increased by +2.85%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 558.21K (3.08%) 654.00
Increased by +0.12%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 509.05K (2.80%) 81.00
Increased by +0.02%
Apr 30, 25
5 First Trust SMID Cp Rising Div Achv ETF 508.79K (2.80%) 440.00
Increased by +0.09%
Apr 30, 25
6 Victory Sycamore Small Company Opp R 500.00K (2.75%) 125.00K
Increased by +25.00%
Mar 31, 25
7 T. Rowe Price US Smlr Cm Eq A USD 456.78K (2.52%) -23.41K
Decreased by -5.12%
Mar 31, 25
8 iShares Russell 2000 ETF 449.54K (2.48%) 76.00
Increased by +0.02%
Apr 30, 25
9 Vanguard Small Cap Index 442.27K (2.44%) 1.90K
Increased by +0.43%
Apr 30, 25
10 SRH Total Return Fund 290.00K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
11 American Century Small Cap Growth Inv 288.54K (1.59%) 62.69K
Increased by +21.73%
Dec 31, 24
12 American Century U.S. Small Cap Growth 288.54K (1.59%) 62.69K
Increased by +21.73%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 276.78K (1.52%) 3.02K
Increased by +1.09%
Apr 30, 25
14 T. Rowe Price Small-Cap Stock 265.14K (1.46%) 6.54K
Increased by +2.47%
Mar 31, 25
15 T. Rowe Price US Small-Cap Core Equity 265.14K (1.46%) -5.86K
Decreased by -2.21%
Mar 31, 25
16 Victory Small Cap Value CIT (Net 75) 248.00K (1.37%) 248.00K
Increased by +100.00%
Sep 30, 24
17 Vanguard Small Cap Growth Index Inv 246.43K (1.36%) -892.00
Decreased by -0.36%
Apr 30, 25
18 Invesco Global Opportunities A 242.21K (1.33%) -22.75K
Decreased by -9.39%
Feb 28, 25
19 T. Rowe Price Integrated US Sm Gr Eq 241.20K (1.33%) 0.00
Increased by 0.00%
Mar 31, 24
20 Invesco Global Multi Cap Growth 236.84K (1.30%) 61.77K
Increased by +26.08%
Jun 30, 24