Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 2.78%
2 CSB 1.50%
3 SIXS 1.11%
4 DGRS 1.03%
5 XSLV 0.99%
6 SMCP 0.94%
7 SMDV 0.91%
8 FVL 0.56%
9 XSMO 0.55%
10 PXSG 0.55%
11 FTQI 0.50%
12 FVD 0.44%
13 SIXL 0.42%
14 SQLT 0.41%
15 TPSC 0.38%
16 FLQS 0.37%
17 DES 0.32%
18 CSA 0.31%
19 SSLY 0.30%
20 AFSM 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.46M (14.89%) -260.25K
Decreased by -4.77%
Mar 31, 26
2 Vanguard Group Inc 4.55M (12.41%) -3.61K
Decreased by -0.08%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.66M (7.26%) 2.66M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 1.92M (5.23%) 25.52K
Increased by +1.33%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.64M (4.48%) 1.64M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 1.48M (4.04%) 471.15K
Increased by +31.78%
Mar 31, 24
7 Geode Capital Management, LLC 925.77K (2.53%) 3.82K
Increased by +0.41%
Mar 31, 26
8 Victory Capital Management Inc. 722.35K (1.97%) -29.26K
Decreased by -4.05%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 684.27K (1.87%) -3.04K
Decreased by -0.44%
Mar 31, 26
10 GAMMA Investing LLC 456.25K (1.24%) 451.59K
Increased by +98.98%
Mar 31, 25
11 First Trust Advisors L.P. 446.87K (1.22%) -9.07K
Decreased by -2.03%
Mar 31, 26
12 Charles Schwab Investment Management Inc 418.15K (1.14%) -3.34K
Decreased by -0.80%
Mar 31, 26
13 Northern Trust Corp 360.85K (0.98%) 8.73K
Increased by +2.42%
Mar 31, 26
14 Qube Research & Technologies 330.04K (0.90%) 66.43K
Increased by +20.13%
Mar 31, 26
15 Bank of New York Mellon Corp 320.42K (0.87%) 1.76K
Increased by +0.55%
Mar 31, 26
16 T. Rowe Price Investment Management,Inc. 316.32K (0.86%) -543.00K
Decreased by -171.66%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 306.39K (0.84%) -22.22K
Decreased by -7.25%
Mar 31, 26
18 DePrince Race & Zollo Inc 277.12K (0.76%) 277.12K
Increased by +100.00%
Mar 31, 26
19 Gabelli Funds LLC 271.20K (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
20 Barclays PLC 266.80K (0.73%) -3.09K
Decreased by -1.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.21M (6.04%) 815.00
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.21%) 6.05K
Increased by +0.51%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.16M (3.15%) 1.17K
Increased by +0.10%
Sep 30, 24
4 iShares Russell 2000 ETF 878.26K (2.40%) 8.11K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 842.48K (2.30%) -1.77K
Decreased by -0.21%
Apr 30, 26
6 Vanguard Small Cap Value Index Inv 540.83K (1.48%) 3.63K
Increased by +0.67%
Apr 30, 26
7 T. Rowe Price Small-Cap Value 484.87K (1.32%) -104.00
Decreased by -0.02%
Mar 31, 25
8 Victory Small Cap Value CIT (Net 75) 465.00K (1.27%) 452.30K
Increased by +97.27%
Dec 31, 25
9 Victory Sycamore Small Company Opp R 465.00K (1.27%) -25.00K
Decreased by -5.38%
Dec 31, 25
10 First Trust Value Line® Dividend ETF 430.48K (1.17%) -384.00
Decreased by -0.09%
May 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 411.48K (1.12%) 4.53K
Increased by +1.10%
Apr 30, 26
12 SPDR® S&P Dividend ETF 399.38K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
13 State Street® SPDR® S&P® Dividend ETF 371.15K (1.01%) -264.00
Decreased by -0.07%
May 29, 26
14 Fidelity Small Cap Index 362.07K (0.99%) 1.13K
Increased by +0.31%
Mar 31, 26
15 Fidelity® Small Cap Index 351.95K (0.96%) 9.80K
Increased by +2.78%
Oct 31, 23
16 State Street SPDR Port S&P 600 Sm CpETF 337.40K (0.92%) 0.00
Increased by 0.00%
May 29, 26
17 iShares US Infrastructure ETF 330.66K (0.90%) 154.58K
Increased by +46.75%
Feb 28, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 322.22K (0.88%) 3.89K
Increased by +1.21%
Aug 29, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 320.60K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
20 T. Rowe Price Small-Cap Stock 317.98K (0.87%) 12.30K
Increased by +3.87%
Dec 31, 23