Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.53%
2 CSB 1.97%
3 SIXS 1.19%
4 DGRS 1.03%
5 SMCP 0.94%
6 SMDV 0.89%
7 XSLV 0.87%
8 IFRA 0.70%
9 XSMO 0.59%
10 FVL 0.56%
11 FVD 0.51%
12 FTQI 0.50%
13 SIXL 0.43%
14 FLQS 0.42%
15 VFMV 0.41%
16 DES 0.38%
17 CSA 0.31%
18 SSLY 0.30%
19 AFSM 0.30%
20 FTHI 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.76M (15.79%) -211.05K
Decreased by -3.67%
Mar 31, 25
2 Vanguard Group Inc 4.57M (12.52%) -75.30K
Decreased by -1.65%
Mar 31, 25
3 State Street Corp 1.96M (5.39%) 461.50K
Increased by +23.50%
Mar 31, 25
4 State Street Corporation 1.48M (4.07%) 471.15K
Increased by +31.78%
Mar 31, 24
5 Geode Capital Management, LLC 896.97K (2.46%) 38.46K
Increased by +4.29%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 859.32K (2.36%) -37.29K
Decreased by -4.34%
Mar 31, 25
7 Victory Capital Management Inc. 815.46K (2.24%) -356.26K
Decreased by -43.69%
Mar 31, 25
8 First Trust Advisors L.P. 781.24K (2.14%) 775.75K
Increased by +99.30%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 739.80K (2.03%) -29.81K
Decreased by -4.03%
Mar 31, 25
10 GAMMA Investing LLC 456.25K (1.25%) 451.59K
Increased by +98.98%
Mar 31, 25
11 Charles Schwab Investment Management Inc 427.33K (1.17%) -5.55K
Decreased by -1.30%
Mar 31, 25
12 Northern Trust Corp 394.41K (1.08%) 1.29K
Increased by +0.33%
Mar 31, 25
13 Bank of New York Mellon Corp 346.13K (0.95%) -12.87K
Decreased by -3.72%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 331.07K (0.91%) -32.11K
Decreased by -9.70%
Mar 31, 25
15 Silvercrest Asset Management Group LLC 323.31K (0.89%) -6.67K
Decreased by -2.06%
Mar 31, 25
16 Gabelli Funds LLC 273.90K (0.75%) -2.80K
Decreased by -1.02%
Mar 31, 25
17 Barclays PLC 269.88K (0.74%) 169.36K
Increased by +62.75%
Mar 31, 25
18 Nuveen, LLC 224.94K (0.62%) 224.94K
Increased by +100.00%
Mar 31, 25
19 Nuveen Asset Management, LLC 211.49K (0.58%) -15.96K
Decreased by -7.55%
Dec 31, 24
20 Amvescap Plc. 208.94K (0.57%) 69.08K
Increased by +33.06%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (5.98%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.17M (3.22%) 5.73K
Increased by +0.49%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.16M (3.17%) 1.17K
Increased by +0.10%
Sep 30, 24
4 Vanguard Small Cap Index 892.90K (2.45%) -28.68K
Decreased by -3.21%
Jun 30, 25
5 iShares Russell 2000 ETF 882.89K (2.42%) -14.29K
Decreased by -1.62%
Jul 30, 25
6 Victory Small Cap Value CIT (Net 75) 650.00K (1.78%) -45.00K
Decreased by -6.92%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 569.69K (1.56%) -22.30K
Decreased by -3.91%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 563.15K (1.54%) 1.95K
Increased by +0.35%
Jun 30, 25
9 T. Rowe Price Small-Cap Value 484.87K (1.33%) -104.00
Decreased by -0.02%
Mar 31, 25
10 Victory Sycamore Small Company Opp R 480.00K (1.32%) -70.00K
Decreased by -14.58%
Jun 30, 25
11 First Trust Value Line® Dividend ETF 446.74K (1.23%) -560.00
Decreased by -0.13%
Jul 31, 25
12 SPDR® S&P Dividend ETF 406.92K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Small Cap Index 369.03K (1.01%) 1.39K
Increased by +0.38%
May 31, 25
14 Fidelity® Small Cap Index 351.95K (0.97%) 9.80K
Increased by +2.78%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 320.60K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
16 T. Rowe Price Small-Cap Stock 317.98K (0.87%) 12.30K
Increased by +3.87%
Dec 31, 23
17 T. Rowe Price US Small-Cap Core Equity 317.98K (0.87%) 12.30K
Increased by +3.87%
Dec 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 315.49K (0.87%) 177.00
Increased by +0.06%
Jul 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-D 290.64K (0.80%) -9.44K
Decreased by -3.25%
Mar 31, 25
20 T. Rowe Price U.S. SC Value Eq Tr-Z 290.64K (0.80%) -9.44K
Decreased by -3.25%
Mar 31, 25