Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 2.81%
2 TSCV 1.68%
3 TMVE 1.23%
4 PXSG 1.21%
5 PEY 1.20%
6 SIXS 1.12%
7 SMDV 0.94%
8 CSB 0.89%
9 XSHD 0.86%
10 PSL 0.86%
11 XSLV 0.81%
12 DGRS 0.69%
13 HSMV 0.53%
14 FTXG 0.43%
15 SIXL 0.43%
16 FVD 0.43%
17 SLYG 0.38%
18 SBB 0.36%
19 SDD 0.36%
20 SOVF 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.49M (16.79%) 242.68K
Increased by +9.75%
Dec 31, 25
2 Vanguard Group Inc 2.00M (13.50%) 31.61K
Increased by +1.58%
Dec 31, 25
3 Allspring Global Investments Holdings, LLC 1.74M (11.74%) 26.98K
Increased by +1.55%
Dec 31, 25
4 Macquarie Group Ltd 877.85K (5.92%) -184.68K
Decreased by -21.04%
Sep 30, 25
5 State Street Corp 778.20K (5.25%) -10.04K
Decreased by -1.29%
Dec 31, 25
6 Delaware Management Holdings Inc 719.17K (4.85%) 719.17K
Increased by +100.00%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 624.02K (4.21%) 79.09K
Increased by +12.67%
Mar 31, 26
8 State Street Corporation 586.59K (3.96%) 10.84K
Increased by +1.85%
Mar 31, 24
9 Thrivent Financial For Lutherans 436.21K (2.94%) -92.50K
Decreased by -21.21%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 431.97K (2.91%) 98.35K
Increased by +22.77%
Dec 31, 25
11 Geneva Capital Management 416.46K (2.81%) -39.59K
Decreased by -9.51%
Mar 31, 26
12 Westwood Holdings Group Inc 413.70K (2.79%) 33.19K
Increased by +8.02%
Dec 31, 25
13 First Trust Advisors L.P. 404.46K (2.73%) 67.03K
Increased by +16.57%
Sep 30, 25
14 Geode Capital Management, LLC 382.88K (2.58%) 1.91K
Increased by +0.50%
Dec 31, 25
15 Royce & Associates, LP 327.50K (2.21%) 327.50K
Increased by +100.00%
Dec 31, 25
16 Champlain Investment Partners, LLC 326.56K (2.20%) -5.24K
Decreased by -1.60%
Sep 30, 25
17 DePrince Race & Zollo Inc 295.90K (2.00%) 15.79K
Increased by +5.34%
Jun 30, 24
18 Amvescap Plc. 257.93K (1.74%) 146.48K
Increased by +56.79%
Mar 31, 26
19 Bank of America Corp 257.07K (1.73%) -86.38K
Decreased by -33.60%
Dec 31, 25
20 Davenport & Company LLC 227.53K (1.54%) -5.87K
Decreased by -2.58%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.07M (7.22%) -35.10K
Decreased by -3.28%
Apr 30, 26
2 iShares Core S&P Small-Cap ETF 927.77K (6.26%) 228.00
Increased by +0.02%
Apr 30, 26
3 Delaware US Small Cap Core Equity (SMA) 531.88K (3.59%) -6.22K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 531.88K (3.59%) -6.22K
Decreased by -1.17%
Mar 31, 24
5 Delaware Small Cap Core I 514.86K (3.47%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Total Stock Mkt Idx Inv 497.42K (3.36%) 5.37K
Increased by +1.08%
Mar 31, 26
7 Macquarie Small Cap Core I 490.25K (3.31%) -36.83K
Decreased by -7.51%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 367.03K (2.48%) 440.00
Increased by +0.12%
Sep 30, 24
9 iShares Russell 2000 ETF 353.82K (2.39%) 2.96K
Increased by +0.84%
Apr 30, 26
10 Vanguard Small Cap Index 351.24K (2.37%) 59.00
Increased by +0.02%
Mar 31, 26
11 Delaware Small Cap Value A 345.80K (2.33%) 0.00
Increased by 0.00%
Oct 31, 24
12 First Trust Value Line® Dividend ETF 340.83K (2.30%) 86.00
Increased by +0.03%
Aug 28, 25
13 Nomura Small Cap Core I 333.24K (2.25%) -42.08K
Decreased by -12.63%
Jan 31, 26
14 Royce Small-Cap Quality Value Composite 277.12K (1.87%) 61.72K
Increased by +22.27%
Mar 31, 26
15 Royce Small-Cap Total Return Invmt 277.12K (1.87%) 61.72K
Increased by +22.27%
Mar 31, 26
16 Brighthouse Small Cap Value A 251.05K (1.69%) 15.21K
Increased by +6.06%
Mar 31, 26
17 Thrivent Small Cap Stock A 235.77K (1.59%) 6.38K
Increased by +2.71%
Jun 30, 25
18 Davenport Small Cap Focus 227.52K (1.54%) 0.00
Increased by 0.00%
Mar 31, 26
19 Delaware Sm-Cap Val Eq 217.79K (1.47%) -46.81K
Decreased by -21.49%
Sep 30, 25
20 Macquarie Small Cap Value A 217.79K (1.47%) -46.81K
Decreased by -21.49%
Jul 31, 25