Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 2.79%
2 TSCV 1.68%
3 TMVE 1.23%
4 PEY 1.23%
5 PXSG 1.21%
6 SIXS 1.12%
7 SMDV 0.94%
8 XSHD 0.89%
9 CSB 0.89%
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 SDD 0.36%
19 SBB 0.36%
20 SOVF 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.30M (15.50%) -189.77K
Decreased by -8.26%
Mar 31, 26
2 Vanguard Group Inc 2.00M (13.50%) 31.61K
Increased by +1.58%
Dec 31, 25
3 Allspring Global Investments Holdings, LLC 1.66M (11.22%) -75.86K
Decreased by -4.56%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.10M (7.41%) 1.10M
Increased by +100.00%
Mar 31, 26
5 Macquarie Group Ltd 877.85K (5.92%) -184.68K
Decreased by -21.04%
Sep 30, 25
6 Vanguard Capital Management, LLC 692.38K (4.67%) 692.38K
Increased by +100.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 624.02K (4.21%) 79.09K
Increased by +12.67%
Mar 31, 26
8 State Street Corp 596.18K (4.02%) -182.02K
Decreased by -30.53%
Mar 31, 26
9 State Street Corporation 586.59K (3.96%) 10.84K
Increased by +1.85%
Mar 31, 24
10 Royce & Associates, LP 474.69K (3.20%) 147.19K
Increased by +31.01%
Mar 31, 26
11 Thrivent Financial For Lutherans 436.21K (2.94%) -92.50K
Decreased by -21.21%
Sep 30, 25
12 Geneva Capital Management 416.46K (2.81%) -39.59K
Decreased by -9.51%
Mar 31, 26
13 Westwood Holdings Group Inc 413.70K (2.79%) 33.19K
Increased by +8.02%
Dec 31, 25
14 First Trust Advisors L.P. 404.46K (2.73%) 67.03K
Increased by +16.57%
Sep 30, 25
15 Geode Capital Management, LLC 378.42K (2.55%) -4.46K
Decreased by -1.18%
Mar 31, 26
16 Champlain Investment Partners, LLC 326.56K (2.20%) -5.24K
Decreased by -1.60%
Sep 30, 25
17 The Goldman Sachs Group Inc 296.54K (2.00%) 124.83K
Increased by +42.09%
Mar 31, 26
18 DePrince Race & Zollo Inc 295.90K (2.00%) 15.79K
Increased by +5.34%
Jun 30, 24
19 Amvescap Plc. 257.93K (1.74%) 146.48K
Increased by +56.79%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 243.14K (1.64%) -188.83K
Decreased by -77.66%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 981.64K (6.62%) -89.00K
Decreased by -9.07%
May 31, 26
2 iShares Core S&P Small-Cap ETF 922.62K (6.22%) 380.00
Increased by +0.04%
May 29, 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 500.15K (3.37%) 2.73K
Increased by +0.55%
Apr 30, 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 364.16K (2.46%) 3.38K
Increased by +0.93%
May 29, 26
10 Vanguard Small Cap Index 351.62K (2.37%) 389.00
Increased by +0.11%
Apr 30, 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%
Apr 30, 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