Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.90%
2 NEWZ 2.75%
3 SMIG 1.91%
4 SCDV 1.53%
5 ERSX 1.30%
6 SMCP 1.04%
7 RZG 1.04%
8 PSL 0.99%
9 DGRS 0.97%
10 CAFG 0.92%
11 RNSC 0.90%
12 RNMC 0.90%
13 FSCS 0.90%
14 FSGS 0.84%
15 CSB 0.75%
16 KLXY 0.74%
17 GRPZ 0.59%
18 JPSV 0.56%
19 SDVY 0.53%
20 PAPI 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.68M (14.84%) -60.40K
Decreased by -2.25%
Jun 30, 25
2 Vanguard Group Inc 2.13M (11.80%) 15.87K
Increased by +0.74%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 958.38K (5.30%) 46.66K
Increased by +4.87%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 866.08K (4.79%) -266.96K
Decreased by -30.82%
Jun 30, 25
5 Westwood Holdings Group Inc 775.59K (4.29%) 310.71K
Increased by +40.06%
Jun 30, 25
6 Victory Capital Management Inc. 747.38K (4.13%) 32.37K
Increased by +4.33%
Jun 30, 25
7 Charles Schwab Investment Management Inc 714.89K (3.95%) 15.45K
Increased by +2.16%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 697.18K (3.86%) -11.90K
Decreased by -1.71%
Jun 30, 25
9 State Street Corp 678.16K (3.75%) 2.31K
Increased by +0.34%
Jun 30, 25
10 State Street Corporation 676.28K (3.74%) 8.87K
Increased by +1.31%
Mar 31, 24
11 Copeland Capital Management, LLC 609.45K (3.37%) -9.24K
Decreased by -1.52%
Jun 30, 24
12 First Trust Advisors L.P. 536.10K (2.97%) -25.64K
Decreased by -4.78%
Jun 30, 25
13 American Century Companies Inc 453.99K (2.51%) 85.87K
Increased by +18.91%
Dec 31, 24
14 Geode Capital Management, LLC 447.35K (2.47%) 2.29K
Increased by +0.51%
Jun 30, 25
15 Acadian Asset Management LLC 432.12K (2.39%) -102.67K
Decreased by -23.76%
Mar 31, 24
16 Royce & Associates, LP 417.01K (2.31%) 7.04K
Increased by +1.69%
Jun 30, 25
17 Bahl & Gaynor Inc. 406.50K (2.25%) 31.85K
Increased by +7.84%
Jun 30, 25
18 Amvescap Plc. 405.87K (2.25%) 82.38K
Increased by +20.30%
Jun 30, 25
19 Northern Trust Corp 366.97K (2.03%) -43.77K
Decreased by -11.93%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 325.27K (1.80%) -1.06K
Decreased by -0.33%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.07M (5.92%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 558.21K (3.09%) 654.00
Increased by +0.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 557.96K (3.09%) -17.83K
Decreased by -3.20%
Jul 31, 25
4 First Trust SMID Cp Rising Div Achv ETF 518.58K (2.87%) 550.00
Increased by +0.11%
Aug 28, 25
5 Schwab US Dividend Equity ETF™ 509.64K (2.82%) 99.00
Increased by +0.02%
Aug 30, 25
6 Victory Sycamore Small Company Opp R 500.00K (2.77%) 0.00
Increased by 0.00%
Jun 30, 25
7 iShares Russell 2000 ETF 441.91K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
8 T. Rowe Price US Smlr Cm Eq A USD 437.82K (2.42%) -18.96K
Decreased by -4.33%
Apr 30, 25
9 Vanguard Small Cap Index 428.55K (2.37%) -2.85K
Decreased by -0.66%
Jul 31, 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 (1.60%) 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 265.38K (1.47%) 924.00
Increased by +0.35%
Aug 29, 25
14 Victory Small Cap Value CIT (Net 75) 248.00K (1.37%) 248.00K
Increased by +100.00%
Sep 30, 24
15 Invesco Global Opportunities A 242.21K (1.34%) -22.75K
Decreased by -9.39%
Feb 28, 25
16 Vanguard Small Cap Growth Index Inv 241.97K (1.34%) -93.00
Decreased by -0.04%
Jul 31, 25
17 T. Rowe Price Integrated US Sm Gr Eq 241.20K (1.33%) 0.00
Increased by 0.00%
Mar 31, 24
18 Invesco Global Multi Cap Growth 236.84K (1.31%) 61.77K
Increased by +26.08%
Jun 30, 24
19 T. Rowe Price US Small-Cap Core Equity 214.37K (1.19%) -50.77K
Decreased by -23.69%
Jun 30, 25
20 T. Rowe Price Integrated US SmCapGrEq 195.00K (1.08%) 97.50K
Increased by +50.00%
Dec 31, 24